Firstsource Solutions 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	2,586	1,542	1,748	1,515	828.2
Short-Term Investments	-	32.5	33	-	-
Trading Asset Securities	501.56	615.63	300.27	595.5	1,185
Cash & Short-Term Investments	3,087	2,190	2,081	2,111	2,014
Cash Growth	40.96%	5.25%	-1.42%	4.83%	-5.99%
Accounts Receivable	20,786	16,860	11,608	10,406	9,624
Other Receivables	803.8	597.91	357.71	357.57	441.08
Receivables	21,647	17,507	12,003	10,782	10,082
Prepaid Expenses	1,630	1,701	776.46	849.14	1,013
Restricted Cash	66.51	56.81	64.3	-	-
Other Current Assets	1,193	785.03	423	340.21	1,103
Total Current Assets	27,623	22,240	15,347	14,082	14,212
Property, Plant & Equipment	11,961	12,380	8,167	6,732	9,043
Long-Term Investments	623.7	87.99	87.99	87.99	87.99
Goodwill	42,655	36,799	29,885	29,450	27,208
Other Intangible Assets	1,351	1,248	648.98	1,015	1,215
Long-Term Accounts Receivable	-	-	-	42.99	28.18
Long-Term Deferred Tax Assets	3,910	2,735	2,921	2,948	2,818
Long-Term Deferred Charges	2,922	1,811	1,931	791.94	809.88
Other Long-Term Assets	2,154	1,922	1,768	1,494	1,666
Total Assets	93,200	79,222	60,756	56,644	57,087
Accounts Payable	5,579	3,976	3,056	2,314	1,781
Accrued Expenses	4,784	4,164	2,608	3,544	2,812
Short-Term Debt	15,801	12,138	6,826	5,749	7,309
Current Portion of Long-Term Debt	1,897	-	1,376	1,605	413.79
Current Portion of Leases	2,529	2,296	1,496	1,195	1,487
Current Income Taxes Payable	351.58	149.39	205.09	-	5.9
Current Unearned Revenue	-	-	-	16.96	258.18
Other Current Liabilities	3,844	1,563	809.41	1,172	1,283
Total Current Liabilities	34,785	24,287	16,376	15,597	15,349
Long-Term Debt	1,897	3,419	-	1,394	2,733
Long-Term Leases	7,315	8,070	5,714	4,467	6,254
Pension & Post-Retirement Benefits	1,140	240.82	187.79	137.03	137.46
Long-Term Deferred Tax Liabilities	1,886	1,645	1,470	1,196	959.02
Other Long-Term Liabilities	2,328	580.48	-	181.38	1,322
Total Liabilities	49,351	38,242	23,748	22,972	26,754
Common Stock	6,970	6,970	6,970	6,970	6,970
Additional Paid-In Capital	2,251	2,251	2,251	2,251	2,251
Retained Earnings	26,067	23,140	20,010	17,441	15,525
Treasury Stock	-1,009	-824.31	-707.73	-1,158	-1,198
Comprehensive Income & Other	9,566	9,440	8,481	8,164	6,782
Total Common Equity	43,845	40,976	37,004	33,668	30,329
Minority Interest	3.95	3.96	3.84	3.5	3.69
Shareholders' Equity	43,849	40,980	37,008	33,672	30,333
Total Liabilities & Equity	93,200	79,222	60,756	56,644	57,087
Total Debt	29,438	25,923	15,412	14,409	18,196
Net Cash (Debt)	-26,351	-23,733	-13,331	-12,298	-16,182
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-37.36	-33.63	-19.00	-17.53	-22.94
Filing Date Shares Outstanding	690.36	689.26	687.61	681.4	679.98
Total Common Shares Outstanding	690.36	689.26	687.61	681.4	679.98
Working Capital	-7,162	-2,046	-1,029	-1,514	-1,138
Book Value Per Share	63.51	59.45	53.82	49.41	44.60
Tangible Book Value	-161.42	2,929	6,470	3,204	1,906
Tangible Book Value Per Share	-0.23	4.25	9.41	4.70	2.80
Machinery	6,781	5,717	4,994	4,771	4,990
Construction In Progress	299.2	491.41	170.91	34.24	-
Leasehold Improvements	3,474	2,936	2,302	2,271	2,498