Firstsource Solutions Ltd
NSE:FSL

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Firstsource Solutions Ltd
NSE:FSL
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Price: 338.5 INR -0.18% Market Closed
Market Cap: 235.9B INR
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Balance Sheet

Balance Sheet Decomposition
Firstsource Solutions Ltd

Current Assets 19.3B
Cash & Short-Term Investments 2.5B
Receivables 14.7B
Other Current Assets 2.1B
Non-Current Assets 54.7B
Long-Term Investments 962.8m
PP&E 10B
Intangibles 37.8B
Other Non-Current Assets 5.9B
Current Liabilities 21.8B
Accounts Payable 3.4B
Accrued Liabilities 614.5m
Other Current Liabilities 17.8B
Non-Current Liabilities 13.2B
Long-Term Debt 9.7B
Other Non-Current Liabilities 3.5B

Balance Sheet
Firstsource Solutions 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
800
686
387
1 230
468
1 892
1 316
828
1 515
1 748
Cash
800
686
387
1 230
468
1 892
1 316
828
1 515
1 748
Short-Term Investments
679
771
1 523
221
1 218
0
826
1 185
596
333
Total Receivables
4 093
4 543
4 694
5 507
5 857
7 984
8 877
10 198
10 886
12 016
Accounts Receivables
4 041
4 329
4 586
5 307
5 425
7 540
8 431
9 605
10 385
11 608
Other Receivables
52
214
108
200
432
444
446
593
502
408
Other Current Assets
482
475
1 238
933
967
1 167
1 295
2 000
1 085
1 277
Total Current Assets
6 054
6 475
7 843
7 891
8 510
11 043
12 313
14 212
14 082
15 374
PP&E Net
639
807
921
886
1 163
5 885
7 487
9 043
6 732
8 167
PP&E Gross
0
807
921
886
1 163
5 885
7 487
9 043
6 732
8 167
Accumulated Depreciation
0
6 050
6 855
5 679
5 836
6 282
6 617
5 203
5 303
5 655
Intangible Assets
332
436
576
624
632
500
541
1 215
1 015
649
Goodwill
17 959
18 995
19 224
19 308
20 452
22 324
21 948
27 208
29 450
29 885
Note Receivable
598
663
1 389
1 339
1 347
1 416
1 408
1 041
830
895
Long-Term Investments
58
84
106
123
122
479
537
594
561
768
Other Long-Term Assets
3 875
4 304
3 448
3 804
4 532
4 224
4 064
3 774
3 973
5 093
Other Assets
17 959
18 995
19 224
19 308
20 452
22 324
21 948
27 208
29 450
29 885
Total Assets
29 515
N/A
31 763
+8%
33 506
+5%
33 976
+1%
36 757
+8%
45 871
+25%
48 297
+5%
57 087
+18%
56 644
-1%
60 830
+7%
Liabilities
Accounts Payable
813
869
994
936
902
953
2 788
1 781
2 314
3 056
Accrued Liabilities
825
1 025
1 119
1 535
1 626
1 960
2 409
2 311
3 487
2 514
Short-Term Debt
3 160
1 525
2 522
3 490
5 390
8 341
4 367
6 950
5 271
6 673
Current Portion of Long-Term Debt
3 009
3 263
3 545
3 091
117
1 134
1 867
1 901
2 800
2 904
Other Current Liabilities
703
704
941
774
912
921
2 585
2 407
1 724
1 263
Total Current Liabilities
8 511
7 386
9 121
9 826
8 947
13 309
14 016
15 349
15 597
16 409
Long-Term Debt
3 943
4 098
3 580
142
69
4 081
5 709
8 987
5 861
5 756
Deferred Income Tax
1 997
2 224
418
264
461
735
470
959
1 196
1 470
Minority Interest
16
20
12
13
6
6
5
4
4
4
Other Liabilities
282
266
95
213
68
86
104
1 459
318
188
Total Liabilities
14 749
N/A
13 993
-5%
13 226
-5%
10 458
-21%
9 550
-9%
18 217
+91%
20 304
+11%
26 757
+32%
22 975
-14%
23 826
+4%
Equity
Common Stock
6 663
6 733
6 813
6 865
6 911
6 938
6 961
6 970
6 970
6 970
Retained Earnings
8 102
4 470
7 230
10 524
13 034
12 176
13 841
15 555
17 472
20 040
Additional Paid In Capital
0
1 725
1 803
1 892
2 035
2 108
2 206
2 251
2 251
2 251
Treasury Stock
0
0
0
0
0
0
742
1 198
1 158
708
Other Equity
0
4 843
4 434
4 236
5 227
6 431
5 728
6 751
8 134
8 450
Total Equity
14 765
N/A
17 770
+20%
20 280
+14%
23 518
+16%
27 207
+16%
27 654
+2%
27 993
+1%
30 329
+8%
33 668
+11%
37 004
+10%
Total Liabilities & Equity
29 515
N/A
31 763
+8%
33 506
+5%
33 976
+1%
36 757
+8%
45 871
+25%
48 297
+5%
57 087
+18%
56 644
-1%
60 830
+7%
Shares Outstanding
Common Shares Outstanding
666
673
681
687
691
694
679
680
681
687

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