Firstsource Solutions Limited (BOM:532809)

Firstsource Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,328	1,542	1,748	1,515	828.2	1,316
Short-Term Investments	694.07	32.5	33	-	-	-
Trading Asset Securities	-	615.63	300.27	595.5	1,185	825.7
Cash & Short-Term Investments	3,022	2,190	2,081	2,111	2,014	2,142
Cash Growth	26.25%	5.25%	-1.42%	4.83%	-5.99%	12.29%
Accounts Receivable	17,744	16,860	11,608	10,406	9,624	8,447
Other Receivables	-	597.91	357.71	357.57	441.08	498.88
Receivables	17,744	17,507	12,003	10,782	10,082	8,961
Prepaid Expenses	-	1,701	776.46	849.14	1,013	764.77
Other Current Assets	3,582	841.84	487.3	340.21	1,103	445.73
Total Current Assets	24,348	22,240	15,347	14,082	14,212	12,313
Property, Plant & Equipment	11,909	12,380	8,167	6,732	9,043	7,487
Long-Term Investments	337.17	87.99	87.99	87.99	87.99	89.99
Goodwill	38,243	36,799	29,885	29,450	27,208	21,948
Other Intangible Assets	883.53	1,248	648.98	1,015	1,215	540.91
Long-Term Accounts Receivable	-	-	-	42.99	28.18	22.96
Long-Term Deferred Tax Assets	3,202	2,735	2,921	2,948	2,818	2,692
Long-Term Deferred Charges	-	1,811	1,931	791.94	809.88	1,060
Other Long-Term Assets	4,289	1,922	1,768	1,494	1,666	2,144
Total Assets	83,211	79,222	60,756	56,644	57,087	48,297
Accounts Payable	4,586	3,976	3,056	2,314	1,781	2,788
Accrued Expenses	749.77	4,164	2,608	3,544	2,812	3,559
Short-Term Debt	10,217	12,138	6,826	5,749	7,309	4,551
Current Portion of Long-Term Debt	-	-	1,376	1,605	413.79	832.09
Current Portion of Leases	2,542	2,296	1,496	1,195	1,487	1,035
Current Income Taxes Payable	612.73	149.39	205.09	-	5.9	180.97
Current Unearned Revenue	-	-	-	16.96	258.18	-
Other Current Liabilities	6,315	1,563	809.41	1,172	1,283	1,069
Total Current Liabilities	25,023	24,287	16,376	15,597	15,349	14,016
Long-Term Debt	3,552	3,419	-	1,394	2,733	845.52
Long-Term Leases	7,378	8,070	5,714	4,467	6,254	4,864
Pension & Post-Retirement Benefits	-	240.82	187.79	137.03	137.46	103.9
Long-Term Deferred Tax Liabilities	1,708	1,645	1,470	1,196	959.02	469.98
Other Long-Term Liabilities	1,889	580.48	-	181.38	1,322	-
Total Liabilities	39,551	38,242	23,748	22,972	26,754	20,299
Common Stock	6,970	6,970	6,970	6,970	6,970	6,961
Additional Paid-In Capital	-	2,251	2,251	2,251	2,251	2,205
Retained Earnings	-	23,140	20,010	17,441	15,525	13,810
Treasury Stock	-	-824.31	-707.73	-1,158	-1,198	-742.16
Comprehensive Income & Other	36,687	9,440	8,481	8,164	6,782	5,759
Total Common Equity	43,656	40,976	37,004	33,668	30,329	27,993
Minority Interest	3.93	3.96	3.84	3.5	3.69	5.39
Shareholders' Equity	43,660	40,980	37,008	33,672	30,333	27,998
Total Liabilities & Equity	83,211	79,222	60,756	56,644	57,087	48,297
Total Debt	23,689	25,923	15,412	14,409	18,196	12,127
Net Cash (Debt)	-20,667	-23,733	-13,331	-12,298	-16,182	-9,986
Net Cash Per Share	-29.29	-33.63	-19.00	-17.53	-22.94	-14.16
Filing Date Shares Outstanding	690.44	689.26	687.61	681.4	679.98	679.09
Total Common Shares Outstanding	690.44	689.26	687.61	681.4	679.98	679.09
Working Capital	-675.76	-2,046	-1,029	-1,514	-1,138	-1,703
Book Value Per Share	63.23	59.45	53.82	49.41	44.60	41.22
Tangible Book Value	4,530	2,929	6,470	3,204	1,906	5,504
Tangible Book Value Per Share	6.56	4.25	9.41	4.70	2.80	8.11
Machinery	-	5,717	4,994	4,771	4,990	6,561
Construction In Progress	-	491.41	170.91	34.24	-	-
Leasehold Improvements	-	2,936	2,302	2,271	2,498	2,409

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.