Birlasoft Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,659	3,271	3,926	4,669	2,906
Short-Term Investments	19,905	5,612	3,529	2,859	6,763
Trading Asset Securities	-	10,091	7,086	2,854	1,962
Cash & Short-Term Investments	24,564	18,974	14,541	10,382	11,630
Cash Growth	29.46%	30.49%	40.06%	-10.73%	5.97%
Accounts Receivable	12,370	11,050	11,931	10,025	11,340
Other Receivables	-	0.17	0.23	0.24	98.8
Receivables	12,370	11,050	11,931	10,025	11,438
Inventory	46.26	103.94	-	-	-
Prepaid Expenses	-	444.44	370.04	408.85	403.08
Restricted Cash	-	-	-	8	-
Other Current Assets	2,191	1,060	832.68	873.82	861.59
Total Current Assets	39,171	31,632	27,674	21,698	24,333
Property, Plant & Equipment	2,352	2,355	2,036	2,390	2,601
Long-Term Investments	1,810	3,156	2,860	853.24	560.6
Goodwill	5,648	5,072	4,957	4,896	4,568
Other Intangible Assets	363.51	237.78	94.94	137.93	104.97
Long-Term Accounts Receivable	432.55	529.15	-	-	-
Long-Term Deferred Tax Assets	1,138	1,002	1,044	1,171	920.06
Long-Term Deferred Charges	-	122.82	185.03	65.17	129.74
Other Long-Term Assets	1,748	517.59	406.35	661.8	616.11
Total Assets	52,663	44,624	39,256	31,873	33,833
Accounts Payable	2,551	2,353	2,805	2,313	2,095
Accrued Expenses	-	2,199	2,652	1,869	2,090
Current Portion of Long-Term Debt	32.02	31.66	-	-	-
Current Portion of Leases	270.38	358.1	354.14	356.19	316.71
Current Income Taxes Payable	362.37	195.03	241.11	326.23	342.45
Current Unearned Revenue	-	1,757	495.36	196.7	882.56
Other Current Liabilities	5,906	959.43	909.76	1,126	871.9
Total Current Liabilities	9,122	7,854	7,458	6,187	6,599
Long-Term Debt	51.3	82.41	-	-	-
Long-Term Leases	1,054	1,038	577.63	662.12	911.58
Pension & Post-Retirement Benefits	-	457.03	426.87	287.74	301.65
Other Long-Term Liabilities	1,305	410.52	352.72	252.49	190.74
Total Liabilities	11,532	9,842	8,815	7,390	8,003
Common Stock	559.01	555.75	551.87	549.74	558.99
Additional Paid-In Capital	-	1,453	1,003	813.68	4,459
Retained Earnings	-	28,390	24,947	20,090	18,884
Comprehensive Income & Other	40,572	4,383	3,939	3,029	1,929
Total Common Equity	41,131	34,782	30,441	24,483	25,831
Shareholders' Equity	41,131	34,782	30,441	24,483	25,831
Total Liabilities & Equity	52,663	44,624	39,256	31,873	33,833
Total Debt	1,407	1,510	931.77	1,018	1,228
Net Cash (Debt)	23,156	17,464	13,609	9,363	10,402
Net Cash Growth	32.59%	28.33%	45.34%	-9.98%	7.30%
Net Cash Per Share	82.64	62.44	48.54	33.67	36.86
Filing Date Shares Outstanding	280.59	277.85	276.04	274.66	279.12
Total Common Shares Outstanding	280.59	277.85	275.9	274.66	279.12
Working Capital	30,049	23,778	20,216	15,510	17,734
Book Value Per Share	146.58	125.18	110.34	89.14	92.54
Tangible Book Value	35,119	29,473	25,389	19,449	21,158
Tangible Book Value Per Share	125.16	106.08	92.03	70.81	75.80
Buildings	-	350.42	344.85	390.63	387.8
Machinery	-	2,301	2,671	3,151	2,717
Construction In Progress	-	48.86	116.43	64.95	16.99
Leasehold Improvements	-	1,076	1,004	1,020	1,030

Source: S&P Global Market Intelligence. Standard template. Financial Sources.