- IN₹87.88bn
- IN₹64.69bn
- IN₹53.10bn
Annual balance sheet for Birlasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 11,681 | 10,464 | 14,577 | 18,974 | 24,594 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,880 | 10,596 | 12,444 | 11,736 | 12,370 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,333 | 21,698 | 27,674 | 31,632 | 39,171 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,601 | 2,390 | 2,036 | 2,355 | 2,352 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,833 | 31,873 | 39,256 | 44,624 | 52,663 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,599 | 6,187 | 7,458 | 7,854 | 9,122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,003 | 7,390 | 8,815 | 9,842 | 11,532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25,831 | 24,483 | 30,441 | 34,782 | 41,131 |
| Total Liabilities & Shareholders' Equity | 33,833 | 31,873 | 39,256 | 44,624 | 52,663 |
| Total Common Shares Outstanding |