Firstsource Solutions Limited (FSL.NS) - Balance Sheet Statement

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FSL.NS
Financials

349.45 (INR) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,851.6	1,515.4	956.04	1,413.36	2,021.58	557.97	1,309.41	449.4	735.99	828.17	2,307.11	1,294.14	6,828.68	3,246.174	1,217.512	966.939	1,024.65	3,009.954	170.28
Short Term Investments Numbers are in millions	300.27	675.44	1,185.38	825.7	-3,141.96	1,217.5	220.7	1,523.32	771.08	678.59	42.98	13.57	784.31	1,685.411	2,011.397	1,187.104	1,050.577	583.563	300.528
Cash and Short Term Investments Numbers are in millions	2,081.01	2,190.84	2,141.42	2,239.06	2,021.58	1,775.47	1,530.11	1,972.72	1,507.07	1,506.76	2,350.09	1,307.71	7,612.99	4,931.585	3,228.909	2,154.043	2,075.227	3,593.517	470.808
Net Receivables Numbers are in millions	11,634.99	10,406.11	9,624.07	8,447.34	7,555.4	5,805.01	5,321.71	4,597.94	4,343.25	4,946.73	5,149.76	5,318.4	4,762.97	4,544.32	4,645.468	3,304.172	2,801.701	2,243.947	1,204.83
Inventory Numbers are in millions	0	-315.01	1,987.54	1,113.3	889.72	-5,805.01	-220	-1,522.67	-767.74	963.99	0	-39.1	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,657.69	1,565.48	2,574.05	1,723.67	1,580.35	6,913.32	1,118.51	1,334.58	674.78	1,010.94	442.26	325.05	253.84	3,678.41	3,283.619	2,984.507	2,453.963	2,086.629	1,163.747
Total Current Assets Numbers are in millions	15,373.69	14,082.49	14,211.7	12,312.87	11,043.24	8,404.23	7,890.92	7,825.19	7,884.5	7,436.07	7,481.23	6,544.46	12,629.8	8,356.969	6,512.528	5,138.55	4,529.19	5,680.146	1,634.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,167.22	6,731.79	9,042.52	7,485.68	5,881.22	1,163.36	886.03	920.9	970.65	855.4	859.46	1,110.1	1,268.67	1,397.455	1,603.319	1,958.091	1,862.942	1,628.164	1,027.31
Goodwill Numbers are in millions	29,884.9	29,449.76	27,207.95	21,947.63	22,323.56	20,451.72	19,308.07	19,223.62	24,692.41	23,453.84	26,246.25	23,923.46	23,108.58	21,190.845	20,794.105	22,960.864	19,005.735	5,419.247	4,072.606
Intangible Assets Numbers are in millions	648.98	1,015.09	1,215.28	542.27	503.78	632.07	607.05	576.48	436.07	214.7	202.58	129.02	688.55	151.05	166.512	217.608	237.416	174.016	126.252
Goodwill and Intangible Assets Numbers are in millions	30,533.88	30,464.85	28,423.23	22,489.9	22,827.34	21,083.79	19,915.12	19,800.1	25,128.48	23,668.54	26,448.83	24,052.48	23,797.13	21,341.895	20,960.617	23,178.472	19,243.151	5,593.263	4,198.858
Long Term Investments Numbers are in millions	940.08	-71.38	-1,148.07	-708.25	3,237.95	-1,095.85	-98.08	-2,986.74	-683.94	-618.56	0.39	13.24	-768.31	-356.072	-1,006.089	-1,168.923	-829.409	568.971	0
Tax Assets Numbers are in millions	2,920.61	2,948.06	2,817.84	2,691.89	2,511.3	2,314.68	2,175.49	4,064.6	3,362.65	2,898.51	2,071.53	1,744.56	784.31	0	55.048	140.504	184.489	5.844	3.875
Other Non-Current Assets Numbers are in millions	2,894.89	2,487.88	3,739.69	4,024.83	369.46	4,887.26	3,206.22	5,568.92	9.87	25.41	33.08	51.89	1,603.27	1,685.411	2,011.397	1,187.104	1,050.577	583.563	0
Total Non-Current Assets Numbers are in millions	45,456.68	42,561.2	42,875.21	35,984.05	34,827.27	28,353.24	26,084.78	27,367.78	28,787.71	26,829.3	29,413.29	26,972.27	26,685.07	24,068.689	23,624.292	25,295.248	21,511.75	8,379.805	5,230.043
Total Assets Numbers are in millions	60,830.37	56,643.69	57,086.91	48,296.92	45,870.51	36,757.47	33,975.7	35,192.97	36,672.21	34,265.37	36,894.52	33,516.73	39,314.87	32,425.658	30,136.82	30,433.798	26,040.94	14,059.951	6,864.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,055.81	2,314.46	1,780.59	2,788.03	952.81	901.75	936.22	993.77	868.68	812.71	1,129.31	1,361.22	1,312.26	1,497.75	1,385.795	1,536.29	1,138.925	906.913	379.953
Short Term Debt Numbers are in millions	9,730.32	8,548.54	9,209.32	6,418.19	9,644.74	5,606.6	6,775.26	6,278.41	5,123.79	6,220.51	5,601.05	4,155.85	11,858.88	892.47	85.515	198.614	132.245	0	0
Tax Payables Numbers are in millions	205.09	643.43	412.43	1,083.05	446.24	463.15	393.64	381.64	299.84	214.94	319.2	292.51	185.34	46.92	0	0	0	0	0
Deferred Revenue Numbers are in millions	-358.93	4,382.42	3,879.82	2,857.04	2,807.35	463.15	393.64	294.42	-3,306.09	-3,181.6	-2,868.78	-2,683.68	285.1	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,417.31	4,041.83	3,665.21	2,786.63	2,119.22	1,511.94	1,698.58	1,346.18	1,035.76	1,449.3	1,556.5	1,223.88	1,604.72	769.612	793.588	904.295	4,781.121	461.812	810.996
Total Current Liabilities Numbers are in millions	16,408.53	15,596.54	15,349.21	14,015.5	13,308.84	8,946.59	9,825.89	8,159.74	7,698.54	8,697.46	8,606.06	7,033.46	14,961.2	3,206.752	2,264.898	2,639.199	6,052.291	1,368.725	1,190.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,755.8	5,860.81	8,986.55	5,709.28	4,081.14	69.48	142.2	3,579.94	4,040.91	4,142.98	6,641.5	8,500.64	9,258.83	14,040.21	13,492.948	13,746.995	12,419.604	1,975.876	1,300.278
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	177.53	400.57	223.07	20.93	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,470.38	1,195.98	959.02	469.98	734.95	460.7	264.29	2,874.02	272.2	344.72	317.17	282.9	110.16	57.954	0	0	0	6.794	0
Other Non-Current Liabilities Numbers are in millions	187.79	318.41	1,459	103.9	85.88	67.55	213.19	3,161.51	2,546.78	0.2	0.66	611.82	-486.97	644.757	85.515	198.614	132.245	0	0
Total Non-Current Liabilities Numbers are in millions	7,413.97	7,375.2	11,404.57	6,283.16	4,901.97	597.73	619.68	6,741.45	4,703.16	4,665.43	7,359.9	9,335.53	10,041.58	14,990.627	13,578.463	13,945.609	12,551.849	1,982.67	1,300.278
Total Liabilities Numbers are in millions	23,822.5	22,971.74	26,753.78	20,298.66	18,210.81	9,544.32	10,445.57	14,901.19	12,401.7	13,362.89	15,965.96	16,368.99	25,002.78	18,197.379	15,843.361	16,584.808	18,604.14	3,351.395	2,491.227
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,969.91	6,969.91	6,969.91	6,960.99	6,938.27	6,910.65	6,865.23	6,813.08	6,733.15	6,662.91	6,597.35	6,576.74	4,307.76	4,306.382	4,292.097	4,281.897	4,273.13	4,250.843	3,994.699
Retained Earnings Numbers are in millions	20,009.92	17,425.98	15,524.68	13,810.25	12,076.46	13,004.03	10,493.72	7,231.79	10,648.96	7,999.27	9,347.43	7,417.81	6,285.13	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,480.71	8,179.48	6,781.88	5,758.23	-6,281.77	-5,836.43	-5,679.07	-6,795.58	-6,159.33	-5,838.24	-5,504.35	-5,085.37	-4,684.15	-4,526.485	-3,937.773	-3,553.885	-2,767.97	-1,928.691	-1,331.523
Other Total Stockholders Equity Numbers are in millions	1,543.49	1,093.08	1,052.97	1,462.99	2,019.01	2,034.66	1,892.13	1,802.87	1,724.53	2,316.72	1,584.32	3,141.83	3,705.94	4,256.009	9,951.609	5,930.629	520.12	5,117.805	5.095
Total Shareholders Equity Numbers are in millions	37,004.03	33,668.45	30,329.44	27,992.87	27,653.82	27,207.26	23,517.6	20,280.03	24,250.8	20,886.17	20,914.21	17,136.38	14,298.83	14,227.199	14,243.706	13,794.322	7,400.38	10,665.586	4,324.204
Total Equity Numbers are in millions	37,007.87	33,671.95	30,333.13	27,998.26	27,659.7	27,213.15	23,530.13	20,291.78	24,270.51	20,902.48	20,928.56	17,147.74	14,312.09	14,228.279	14,293.459	13,848.99	7,436.8	10,708.556	4,373.371
Total Liabilities & Shareholders Equity Numbers are in millions	60,830.37	56,643.69	57,086.91	48,296.92	45,870.51	36,757.47	33,975.7	35,192.97	36,672.21	34,265.37	36,894.52	33,516.73	39,314.87	32,425.658	30,136.82	30,433.798	26,040.94	14,059.951	6,864.598

Firstsource Solutions Limited

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