FSL — Firstsource Solutions Balance Sheet
0.000.00%
- IN₹244.38bn
- IN₹264.42bn
- IN₹63.36bn
- 65
- 14
- 61
- 44
Annual balance sheet for Firstsource Solutions, 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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,892 | 2,142 | 2,014 | 2,111 | 2,081 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,984 | 8,877 | 10,198 | 10,886 | 12,016 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,043 | 12,313 | 14,212 | 14,082 | 15,374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,885 | 7,487 | 9,043 | 6,732 | 8,167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,871 | 48,297 | 57,087 | 56,644 | 60,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,309 | 14,016 | 15,349 | 15,597 | 16,409 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,217 | 20,304 | 26,757 | 22,975 | 23,826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 27,654 | 27,993 | 30,329 | 33,668 | 37,004 |
Total Liabilities & Shareholders' Equity | 45,871 | 48,297 | 57,087 | 56,644 | 60,830 |
Total Common Shares Outstanding |