FSL — Firstsource Solutions Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,142	2,014	2,111	2,081	2,364
Net Total Accounts Receivable
Net Total Receivables	8,877	10,198	10,886	12,016	16,860
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,313	14,212	14,082	15,374	22,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,487	9,043	6,732	8,167	12,380
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,297	57,087	56,644	60,830	79,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,016	15,349	15,597	16,409	24,287
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	20,304	26,757	22,975	23,826	38,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	27,993	30,329	33,668	37,004	40,976
Total Liabilities & Shareholders' Equity	48,297	57,087	56,644	60,830	79,222
Total Common Shares Outstanding