FSL — Firstsource Solutions Balance Sheet

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IndustrialsAdventurousMid CapFalling Star

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

	2022 March 31st	2023 March 31st	R2024 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	2,014	2,111	2,081	2,190	3,430
Net Total Accounts Receivable
Net Total Receivables	10,198	10,886	11,989	17,796	20,786
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,212	14,082	15,347	22,240	27,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,043	6,732	8,167	12,380	11,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,087	56,644	60,756	79,222	93,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,349	15,597	16,376	24,287	34,785
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	26,757	22,975	23,752	38,246	49,355
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	30,329	33,668	37,004	40,976	43,845
Total Liabilities & Shareholders' Equity	57,087	56,644	60,756	79,222	93,200
Total Common Shares Outstanding