Birlasoft Limited (NSE:BSOFT)

Birlasoft 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	4,423	3,271	3,926	4,669	2,906	4,661
Short-Term Investments	15,855	5,612	3,529	2,859	6,763	5,761
Trading Asset Securities	-	10,091	7,086	2,854	1,962	553.17
Cash & Short-Term Investments	20,278	18,974	14,541	10,382	11,630	10,975
Cash Growth	30.02%	30.49%	40.06%	-10.73%	5.97%	65.71%
Accounts Receivable	10,958	11,050	11,931	10,025	11,340	8,778
Other Receivables	-	0.17	0.23	0.24	98.8	421.93
Receivables	10,958	11,050	11,931	10,025	11,438	9,200
Inventory	50.24	103.94	-	-	-	-
Prepaid Expenses	-	444.44	370.04	408.85	403.08	375.96
Restricted Cash	-	-	-	8	-	-
Other Current Assets	2,681	1,060	832.68	873.82	861.59	502.41
Total Current Assets	33,967	31,632	27,674	21,698	24,333	21,053
Property, Plant & Equipment	2,278	2,355	2,036	2,390	2,601	2,466
Long-Term Investments	3,156	3,156	2,860	853.24	560.6	206.23
Goodwill	5,344	5,072	4,957	4,896	4,568	4,476
Other Intangible Assets	300.5	237.78	94.94	137.93	104.97	105.09
Long-Term Accounts Receivable	486.39	529.15	-	-	-	-
Long-Term Deferred Tax Assets	1,126	1,002	1,044	1,171	920.06	882.01
Long-Term Deferred Charges	-	122.82	185.03	65.17	129.74	79.86
Other Long-Term Assets	857.94	517.59	406.35	661.8	616.11	676.48
Total Assets	47,515	44,624	39,256	31,873	33,833	29,944
Accounts Payable	2,562	2,353	2,805	2,313	2,095	1,318
Accrued Expenses	-	2,199	2,652	1,869	2,090	1,853
Current Portion of Long-Term Debt	31.42	31.66	-	-	-	-
Current Portion of Leases	325.89	358.1	354.14	356.19	316.71	282.27
Current Income Taxes Payable	660.36	195.03	241.11	326.23	342.45	554.41
Current Unearned Revenue	-	1,757	495.36	196.7	882.56	629.77
Other Current Liabilities	4,844	959.43	909.76	1,126	871.9	1,706
Total Current Liabilities	8,423	7,854	7,458	6,187	6,599	6,344
Long-Term Debt	67.43	82.41	-	-	-	-
Long-Term Leases	1,089	1,038	577.63	662.12	911.58	998.83
Pension & Post-Retirement Benefits	-	457.03	426.87	287.74	301.65	281.42
Other Long-Term Liabilities	925.02	410.52	352.72	252.49	190.74	521.36
Total Liabilities	10,504	9,842	8,815	7,390	8,003	8,145
Common Stock	557.08	555.75	551.87	549.74	558.99	554.57
Additional Paid-In Capital	-	1,453	1,003	813.68	4,459	4,291
Retained Earnings	-	28,390	24,947	20,090	18,884	15,344
Comprehensive Income & Other	36,454	4,383	3,939	3,029	1,929	1,609
Total Common Equity	37,011	34,782	30,441	24,483	25,831	21,799
Shareholders' Equity	37,011	34,782	30,441	24,483	25,831	21,799
Total Liabilities & Equity	47,515	44,624	39,256	31,873	33,833	29,944
Total Debt	1,514	1,510	931.77	1,018	1,228	1,281
Net Cash (Debt)	18,765	17,464	13,609	9,363	10,402	9,694
Net Cash Growth	32.68%	28.33%	45.34%	-9.98%	7.30%	87.40%
Net Cash Per Share	67.21	62.44	48.54	33.67	36.86	34.11
Filing Date Shares Outstanding	279.09	277.85	276.04	274.66	279.12	276.4
Total Common Shares Outstanding	279.09	277.85	275.9	274.66	279.12	276.4
Working Capital	25,543	23,778	20,216	15,510	17,734	14,709
Book Value Per Share	132.61	125.18	110.34	89.14	92.54	78.87
Tangible Book Value	31,366	29,473	25,389	19,449	21,158	17,218
Tangible Book Value Per Share	112.39	106.08	92.03	70.81	75.80	62.29
Buildings	-	350.42	344.85	390.63	387.8	389.22
Machinery	-	2,301	2,671	3,151	2,717	2,259
Construction In Progress	-	48.86	116.43	64.95	16.99	65.47
Leasehold Improvements	-	1,076	1,004	1,020	1,030	1,019

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