BSOFT — Birlasoft Balance Sheet

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Annual balance sheet for Birlasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,623	10,975	11,681	10,415	14,614
Net Total Accounts Receivable
Net Total Receivables	9,911	9,429	11,880	10,645	10,365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,885	21,053	24,333	21,698	27,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,824	2,466	2,601	2,390	2,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,873	29,944	33,833	31,873	39,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,114	6,344	6,599	6,240	7,458
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,949	8,145	8,003	7,390	8,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,924	21,799	25,831	24,483	30,441
Total Liabilities & Shareholders' Equity	26,873	29,944	33,833	31,873	39,256
Total Common Shares Outstanding