Firstsource Solutions Limited (NSE: FSL)
India
· Delayed Price · Currency is INR 310.20
-3.40 (-1.08%)
Oct 10, 2024, 3:30 PM IST
Firstsource Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,748 | 1,515 | 828.2 | 1,316 | 1,907 | Upgrade
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| Short-Term Investments | - | 33 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 300.27 | 595.5 | 1,185 | 825.7 | - | Upgrade
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| Cash & Short-Term Investments | 2,081 | 2,081 | 2,111 | 2,014 | 2,142 | 1,907 | Upgrade
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| Cash Growth | -1.42% | -1.42% | 4.83% | -5.99% | 12.29% | 12.78% | Upgrade
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| Accounts Receivable | - | 11,635 | 10,406 | 9,624 | 8,447 | 7,555 | Upgrade
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| Other Receivables | - | 357.71 | 357.57 | 441.08 | 498.88 | 563.07 | Upgrade
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| Receivables | - | 12,029 | 10,782 | 10,082 | 8,961 | 8,132 | Upgrade
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| Prepaid Expenses | - | 776.46 | 849.14 | 1,013 | 764.77 | 623.77 | Upgrade
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| Other Current Assets | - | 487.3 | 340.21 | 1,103 | 445.73 | 380.04 | Upgrade
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| Total Current Assets | - | 15,374 | 14,082 | 14,212 | 12,313 | 11,043 | Upgrade
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| Property, Plant & Equipment | - | 8,167 | 6,732 | 9,043 | 7,487 | 5,885 | Upgrade
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| Long-Term Investments | - | 87.99 | 87.99 | 87.99 | 89.99 | 95.99 | Upgrade
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| Goodwill | - | 29,885 | 29,450 | 27,208 | 21,948 | 22,324 | Upgrade
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| Other Intangible Assets | - | 648.98 | 1,015 | 1,215 | 540.91 | 500.35 | Upgrade
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| Long-Term Accounts Receivable | - | 47.95 | 42.99 | 28.18 | 22.96 | 27.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,921 | 2,948 | 2,818 | 2,692 | 2,511 | Upgrade
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| Long-Term Deferred Charges | - | 1,931 | 791.94 | 809.88 | 1,060 | 1,219 | Upgrade
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| Other Long-Term Assets | - | 1,768 | 1,494 | 1,666 | 2,144 | 2,265 | Upgrade
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| Total Assets | - | 60,830 | 56,644 | 57,087 | 48,297 | 45,871 | Upgrade
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| Accounts Payable | - | 3,056 | 2,314 | 1,781 | 2,788 | 952.81 | Upgrade
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| Accrued Expenses | - | 2,608 | 3,544 | 2,812 | 3,559 | 2,443 | Upgrade
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| Short-Term Debt | - | 6,826 | 5,749 | 7,309 | 4,551 | 8,511 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,408 | 1,605 | 413.79 | 832.09 | 64.19 | Upgrade
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| Current Portion of Leases | - | 1,496 | 1,195 | 1,487 | 1,035 | 1,070 | Upgrade
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| Current Income Taxes Payable | - | 205.09 | - | 5.9 | 180.97 | 59.38 | Upgrade
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| Current Unearned Revenue | - | - | 16.96 | 258.18 | - | - | Upgrade
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| Other Current Liabilities | - | 809.41 | 1,172 | 1,283 | 1,069 | 208.93 | Upgrade
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| Total Current Liabilities | - | 16,409 | 15,597 | 15,349 | 14,016 | 13,309 | Upgrade
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| Long-Term Debt | - | 42.17 | 1,394 | 2,733 | 845.52 | 27.76 | Upgrade
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| Long-Term Leases | - | 5,714 | 4,467 | 6,254 | 4,864 | 4,053 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,470 | 1,196 | 959.02 | 469.98 | 734.95 | Upgrade
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| Other Long-Term Liabilities | - | - | 181.38 | 1,322 | - | - | Upgrade
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| Total Liabilities | - | 23,823 | 22,972 | 26,754 | 20,299 | 18,211 | Upgrade
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| Common Stock | - | 6,970 | 6,970 | 6,970 | 6,961 | 6,938 | Upgrade
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| Additional Paid-In Capital | - | 2,251 | 2,251 | 2,251 | 2,205 | 2,108 | Upgrade
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| Retained Earnings | - | 20,010 | 17,441 | 15,525 | 13,810 | 12,235 | Upgrade
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| Treasury Stock | - | -707.73 | -1,158 | -1,198 | -742.16 | -89.35 | Upgrade
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| Comprensive Income & Other | - | 8,481 | 8,164 | 6,782 | 5,759 | 6,461 | Upgrade
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| Total Common Equity | 37,004 | 37,004 | 33,668 | 30,329 | 27,993 | 27,654 | Upgrade
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| Minority Interest | - | 3.84 | 3.5 | 3.69 | 5.39 | 5.88 | Upgrade
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| Shareholders' Equity | 37,008 | 37,008 | 33,672 | 30,333 | 27,998 | 27,660 | Upgrade
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| Total Liabilities & Equity | - | 60,830 | 56,644 | 57,087 | 48,297 | 45,871 | Upgrade
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| Total Debt | 15,486 | 15,486 | 14,409 | 18,196 | 12,127 | 13,726 | Upgrade
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| Net Cash (Debt) | -13,405 | -13,405 | -12,298 | -16,182 | -9,986 | -11,818 | Upgrade
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| Net Cash Per Share | -19.08 | -19.11 | -17.53 | -22.94 | -14.16 | -17.01 | Upgrade
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| Filing Date Shares Outstanding | 686.55 | 687.61 | 681.4 | 679.98 | 679.09 | 687.91 | Upgrade
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| Total Common Shares Outstanding | 686.55 | 687.61 | 681.4 | 679.98 | 679.09 | 687.91 | Upgrade
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| Working Capital | - | -1,035 | -1,514 | -1,138 | -1,703 | -2,266 | Upgrade
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| Book Value Per Share | 53.82 | 53.82 | 49.41 | 44.60 | 41.22 | 40.20 | Upgrade
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| Tangible Book Value | 6,470 | 6,470 | 3,204 | 1,906 | 5,504 | 4,830 | Upgrade
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| Tangible Book Value Per Share | 9.41 | 9.41 | 4.70 | 2.80 | 8.11 | 7.02 | Upgrade
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| Machinery | - | 4,994 | 4,771 | 4,990 | 6,561 | 5,862 | Upgrade
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| Construction In Progress | - | 170.91 | 34.24 | - | - | - | Upgrade
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| Leasehold Improvements | - | 2,302 | 2,271 | 2,498 | 2,409 | 1,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.