Birlasoft Ltd
NSE:BSOFT

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Birlasoft Ltd
NSE:BSOFT
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Price: 577 INR -2.37% Market Closed
Market Cap: 159.6B INR
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Balance Sheet

Balance Sheet Decomposition
Birlasoft Ltd

Current Assets 27.7B
Cash & Short-Term Investments 11.6B
Receivables 12.4B
Other Current Assets 3.6B
Non-Current Assets 11.6B
Long-Term Investments 2.9B
PP&E 2B
Intangibles 5.1B
Other Non-Current Assets 1.6B
Current Liabilities 7.5B
Accounts Payable 2.8B
Accrued Liabilities 2B
Other Current Liabilities 2.6B
Non-Current Liabilities 1.4B
Long-Term Debt 577.6m
Other Non-Current Liabilities 779.6m

Balance Sheet
Birlasoft Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 638
3 953
3 896
5 042
3 764
6 293
10 422
2 906
4 677
3 926
Cash
2 923
1 765
3 784
4 662
3 703
6 267
8 851
2 505
3 195
2 986
Cash Equivalents
715
2 188
112
380
61
26
1 571
401
1 482
940
Short-Term Investments
590
0
778
1 185
1 909
330
553
8 775
5 787
10 651
Total Receivables
8 236
7 932
8 882
9 350
10 194
9 505
9 216
11 471
10 596
12 444
Accounts Receivables
7 952
7 707
8 785
9 208
8 324
9 173
8 778
11 340
10 025
11 931
Other Receivables
284
225
97
142
1 870
332
438
131
570
513
Inventory
229
380
433
239
0
0
0
0
85
157
Other Current Assets
461
516
715
756
868
756
863
1 181
553
497
Total Current Assets
13 155
12 782
14 703
16 572
16 735
16 885
21 053
24 333
21 698
27 674
PP&E Net
1 634
2 011
2 812
3 164
1 444
2 824
2 466
2 601
2 390
2 036
PP&E Gross
0
2 011
2 812
3 164
1 444
2 824
2 466
2 601
2 390
2 036
Accumulated Depreciation
0
354
786
1 227
1 726
2 437
3 139
3 434
4 189
4 189
Intangible Assets
620
804
1 156
1 171
218
168
105
105
138
95
Goodwill
5 162
3 847
4 117
4 275
4 219
4 541
4 476
4 568
4 896
4 957
Note Receivable
1 001
1 223
1 401
1 003
798
1 107
569
613
497
239
Long-Term Investments
236
128
42
129
68
31
206
561
855
2 861
Other Long-Term Assets
953
1 036
1 053
1 016
1 493
1 318
1 070
1 053
1 399
1 395
Other Assets
5 162
3 847
4 117
4 275
4 219
4 541
4 476
4 568
4 896
4 957
Total Assets
22 761
N/A
21 832
-4%
25 284
+16%
27 329
+8%
24 976
-9%
26 873
+8%
29 944
+11%
33 833
+13%
31 873
-6%
39 256
+23%
Liabilities
Accounts Payable
1 295
1 184
1 311
1 587
2 148
1 904
1 318
2 095
2 313
2 805
Accrued Liabilities
1 313
1 465
1 282
1 292
1 099
1 229
1 642
1 694
1 234
2 037
Short-Term Debt
3 677
498
2 219
2 109
381
0
0
0
0
0
Current Portion of Long-Term Debt
583
347
673
330
0
311
282
317
356
354
Other Current Liabilities
1 629
2 239
2 262
2 301
3 516
2 671
3 101
2 493
2 284
2 261
Total Current Liabilities
8 497
5 733
7 746
7 618
7 144
6 114
6 344
6 599
6 187
7 458
Long-Term Debt
776
1 657
985
662
0
1 140
999
912
662
578
Deferred Income Tax
5
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
17
36
0
0
0
0
0
0
Other Liabilities
687
586
711
844
696
695
803
492
540
780
Total Liabilities
9 965
N/A
7 977
-20%
9 460
+19%
9 160
-3%
7 840
-14%
7 949
+1%
8 145
+2%
8 003
-2%
7 390
-8%
8 815
+19%
Equity
Common Stock
376
376
376
379
548
553
555
559
550
552
Retained Earnings
8 527
9 414
11 635
13 797
12 278
13 381
16 094
19 659
21 054
26 576
Additional Paid In Capital
3 857
3 905
3 905
3 907
3 994
4 238
4 292
4 459
814
1 003
Other Equity
36
159
91
86
315
752
859
1 153
2 066
2 310
Total Equity
12 796
N/A
13 854
+8%
15 825
+14%
18 169
+15%
17 135
-6%
18 924
+10%
21 799
+15%
25 831
+18%
24 483
-5%
30 441
+24%
Total Liabilities & Equity
22 761
N/A
21 832
-4%
25 284
+16%
27 329
+8%
24 976
-9%
26 873
+8%
29 944
+11%
33 833
+13%
31 873
-6%
39 256
+23%
Shares Outstanding
Common Shares Outstanding
188
188
188
190
274
277
277
279
275
276

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