Birlasoft Limited (BSOFT.NS) - Balance Sheet Statement

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BSOFT.NS
Financials

625.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,249.38	4,668.52	2,905.61	4,660.92	4,495.65	3,616.81	4,650.96	3,788.93	3,948.38	3,633.989	1,905.608	1,918.954	1,472.981	2,096.007	1,052.293	1,671.174	739.789	625.353	411.345	546.203
Short Term Investments Numbers are in millions	10,336.13	5,816.97	8,724.28	6,313.96	2,127.45	2,056.36	1,583.09	884.72	0.04	590.379	1,741.295	2,036.463	364.698	1,097.2	677.028	742.3	529.554	345.128	442.222	126.513
Cash and Short Term Investments Numbers are in millions	14,585.51	10,485.49	11,629.89	10,974.88	6,623.1	5,673.17	6,234.05	4,673.65	3,948.42	4,224.368	3,646.903	3,955.417	1,837.679	3,193.208	1,729.321	2,413.474	1,269.343	970.481	853.567	672.716
Net Receivables Numbers are in millions	10,365.22	10,025.22	11,339.61	8,777.71	9,172.74	10,310.58	10,093.62	9,437.13	7,821.58	7,951.92	7,373.312	5,641.73	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7,086.32	-2,854.07	-1,961.65	-553.17	-330.02	-1,908.97	238.77	433.49	380.04	228.771	34.26	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,723.43	2,141.05	8.29	8.09	2.02	18.87	5.73	87.2	507.37	740.29	840.582	4.944	765.529	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27,674.16	21,697.72	24,332.97	21,052.89	16,884.52	16,735.04	16,572.17	14,631.47	12,777.46	13,148.9	11,897.342	10,046.787	6,983.447	5,718.645	3,116.999	4,189.078	2,701.548	2,072.199	1,721.312	1,173.243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,035.57	2,390.22	2,601.14	2,465.6	2,823.68	1,444.25	3,163.57	2,811.59	2,007.83	1,633.825	1,440.855	1,443.725	1,431.262	1,208.199	1,192.641	1,242.527	1,240.466	1,319.352	825.729	488.508
Goodwill Numbers are in millions	4,956.83	4,895.82	4,567.82	4,476.28	4,541.47	4,219.15	4,275.06	4,116.81	4,064.02	5,162.202	6,133.876	4,462.895	3,622.544	1,359.995	988.983	339.15	168.45	375.355	108.444	49.029
Intangible Assets Numbers are in millions	94.34	137.93	104.97	105.09	168.21	217.55	1,171.04	1,156.19	803.26	620.098	580.222	521.417	421.427	312.422	289.921	213.338	271.537	77.343	19.204	0
Goodwill and Intangible Assets Numbers are in millions	5,051.17	5,033.75	4,672.79	4,581.37	4,709.68	4,436.7	5,446.1	5,273	4,867.28	5,782.301	6,714.097	4,984.312	4,043.972	1,672.417	1,278.903	552.489	439.987	452.698	127.647	49.029
Long Term Investments Numbers are in millions	3,022.72	852.37	560.6	206.23	30.98	-1,973.09	-1,442.23	-842.49	117.51	-365.657	-1,623.74	-1,918.909	-147.233	-620.697	69.955	-741.991	-528.468	-296.317	-442.111	-126.402
Tax Assets Numbers are in millions	1,044	1,170.78	920.06	882.01	1,200.12	1,432.59	944.1	963.16	619.55	519.911	289.25	69.171	35.026	0	0	0	529.554	345.128	442.222	0
Other Non-Current Assets Numbers are in millions	428.87	727.84	745.85	756.34	1,224.34	2,900.33	2,645.23	2,376.91	1,562.56	1,981.406	2,516.31	3,222.916	1,016.244	1,097.2	677.028	742.3	0.043	0.108	0.173	126.513
Total Non-Current Assets Numbers are in millions	11,582.33	10,174.96	9,500.44	8,891.55	9,988.8	8,240.78	10,756.77	10,582.17	9,174.73	9,551.786	9,336.772	7,801.215	6,379.27	3,357.119	3,218.527	1,795.324	1,681.582	1,820.969	953.661	537.647
Total Assets Numbers are in millions	39,256.49	31,872.68	33,833.41	29,944.44	26,873.32	24,975.82	27,328.94	25,213.64	21,952.19	22,700.686	21,234.114	17,848.002	13,362.717	9,075.764	6,335.525	5,984.402	4,383.13	3,893.168	2,674.973	1,710.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,805.29	2,312.8	2,095.09	1,317.55	1,903.73	2,148.28	1,587.16	1,311.06	1,233.37	1,307.637	1,020.568	1,904.036	1,756.537	1,118.37	644.03	831.623	397.157	408.929	260.249	193.964
Short Term Debt Numbers are in millions	354.14	356.19	316.71	282.27	310.62	381.15	2,438	2,876.92	847.18	4,269.694	3,647.544	2,171.69	1,400.045	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	241.11	326.23	342.45	554.41	583.3	399.05	278.26	600.76	45.41	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	241.11	2,336.04	3,468.74	3,913.03	3,476.27	4,211.15	3,000.53	2,968.44	3,292.89	2,938.743	2,261.723	1,471.617	494.476	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,057.48	1,235.18	718.4	830.69	423.48	403.62	592.57	519.32	582.97	19.96	19.383	65.713	1,063.083	756.345	661.594	2,274.664	435.907	256.194	110.113	80.46
Total Current Liabilities Numbers are in millions	7,458.02	6,240.21	6,598.94	6,343.54	6,114.1	7,144.2	7,618.26	7,675.74	5,956.41	8,536.035	6,949.218	5,613.056	4,714.142	1,874.716	1,305.624	3,106.287	833.065	665.123	370.362	274.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	577.63	662.12	911.58	998.83	1,139.65	0	662.06	1,117.05	1,672.69	779.851	1,300.524	1,459.214	822.202	1,105.436	1,107.742	1,184.757	864.864	1,222.957	875.103	369.632
Deferred Revenue Non-Current Numbers are in millions	-246.82	-249.14	-300.81	-339.87	-382.57	0	0	0	-135.19	0	0	0	103.228	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	246.82	249.14	300.81	339.87	382.57	41.36	0.21	0.11	135.19	0	0	0	7.739	54.973	51.149	59.608	42.086	10.224	7.746	5.532
Other Non-Current Liabilities Numbers are in millions	779.59	487.42	492.39	802.78	695.34	654.81	843.58	579.25	515.55	423.301	233.159	143.075	263.984	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,357.22	1,149.54	1,403.97	1,801.61	1,834.99	696.17	1,505.85	1,696.41	2,188.24	1,203.152	1,533.683	1,602.288	1,197.154	1,160.409	1,158.892	1,244.365	906.95	1,233.181	882.849	375.164
Total Liabilities Numbers are in millions	8,815.24	7,389.75	8,002.91	8,145.15	7,949.09	7,840.37	9,124.11	9,372.15	8,144.65	9,739.187	8,482.901	7,215.344	5,911.295	3,035.125	2,464.515	4,350.652	1,740.015	1,898.304	1,253.211	649.588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,611.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	551.87	549.74	558.99	554.57	553.42	548.29	379.03	376.39	375.65	376.131	370.989	385.63	355.886	175.727	157.046	156.086	155.766	149.552	72.798	70.448
Retained Earnings Numbers are in millions	24,973.28	19,910.47	18,704.08	15,164.62	12,510.54	11,187.18	13,224.61	11,091.88	8,806.29	8,357.48	7,566.874	5,782.647	4,307.63	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,889.38	3,157.64	2,057.02	1,737.34	-2,431.49	-1,725.97	609.69	400.53	593.34	325.51	170.68	467.976	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,973.28	865.08	4,510.41	4,342.76	5,680.5	7,125.95	3,955.83	3,955.83	4,032.26	3,902.378	4,642.67	3,726.163	2,461.9	5,856.179	3,713.964	1,474.505	2,482.199	1,840.806	1,344.574	990.855
Total Shareholders Equity Numbers are in millions	30,441.25	24,482.93	25,830.5	21,799.29	18,924.23	17,135.45	18,169.16	15,824.63	13,807.54	12,961.499	12,751.213	10,362.416	7,125.416	6,031.906	3,871.01	1,630.591	2,637.965	1,990.358	1,417.372	1,061.303
Total Equity Numbers are in millions	30,441.25	24,482.93	25,830.5	21,799.29	18,924.23	17,135.45	18,204.83	15,841.49	13,807.54	12,961.499	12,751.213	10,632.658	7,451.421	6,040.64	3,871.01	1,633.75	2,643.115	1,994.865	1,421.762	1,061.303
Total Liabilities & Shareholders Equity Numbers are in millions	39,256.49	31,872.68	33,833.41	29,944.44	26,873.32	24,975.82	27,328.94	25,213.64	21,952.19	22,700.686	21,234.114	17,848.002	13,362.717	9,075.764	6,335.525	5,984.402	4,383.13	3,893.168	2,674.973	1,710.891

Birlasoft Limited

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