Balance Sheet

Assets

+54%

+72%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	23	67	186	546	411	625	740	1 671	1 052	2 078	1 471	1 919	1 811	3 638	3 953	3 896	5 042	3 764	6 293	10 422	2 906	4 677	3 926	3 271
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	2 923	1 765	3 784	4 662	3 703	6 267	8 851	2 505	3 195	2 986	1 407
Cash Equivalents	23	67	186	546	411	625	740	1 671	1 052	2 078	1 471	1 919	1 811	715	2 188	112	380	61	26	1 571	401	1 482	940	1 864
Short-Term Investments	1	0	0	0	0	0	0	0	0	477	365	2 036	1 836	590	0	778	1 185	1 909	330	553	8 775	5 787	10 651	15 703
Total Receivables	21	30	46	75	117	216	282	304	535	2 722	4 719	5 716	7 533	8 236	7 932	8 882	9 350	10 194	9 505	9 216	11 471	10 596	12 444	11 736
Accounts Receivables	2	2	3	0	6	20	52	0	6	2 288	4 233	4 673	6 743	7 952	7 707	8 785	9 208	8 324	9 173	8 778	11 340	10 025	11 931	10 868
Other Receivables	19	28	43	75	111	196	230	304	529	434	486	1 043	790	284	225	97	142	1 870	332	438	131	570	513	868
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	34	229	380	433	239	0	0	0	0	85	157	164
Other Current Assets	113	215	385	552	1 193	1 230	1 680	1 921	1 529	147	260	370	684	461	516	715	756	868	756	863	1 181	553	497	759
Total Current Assets	157	312	617	1 173	1 721	2 072	2 702	3 896	3 117	5 424	6 815	10 042	11 897	13 155	12 782	14 703	16 572	16 735	16 885	21 053	24 333	21 698	27 674	31 632
PP&E Net	75	102	166	489	773	1 256	1 240	1 243	1 193	1 171	1 431	1 444	1 441	1 634	2 011	2 812	3 164	1 444	2 824	2 466	2 601	2 390	2 036	2 355
PP&E Gross	75	102	166	489	773	1 256	1 240	1 243	1 193	1 171	1 431	1 444	1 441	0	2 011	2 812	3 164	1 444	2 824	2 466	2 601	2 390	2 036	2 355
Accumulated Depreciation	35	57	75	109	291	379	492	653	788	952	1 199	1 433	1 681	0	354	786	1 227	1 726	2 437	3 139	3 434	4 189	4 189	3 746
Intangible Assets	0	0	0	0	92	141	272	213	290	348	310	521	580	620	804	1 156	1 171	218	168	105	105	138	95	238
Goodwill	0	0	0	49	108	375	168	339	989	1 360	3 734	4 463	6 134	5 162	3 847	4 117	4 275	4 219	4 541	4 476	4 568	4 896	4 957	5 072
Note Receivable	0	0	0	0	0	0	0	0	0	589	704	621	281	1 001	1 223	1 401	1 003	798	1 107	569	613	497	239	864
Long-Term Investments	131	0	0	0	0	49	1	0	747	0	217	118	118	236	128	42	129	68	31	206	561	855	2 861	3 156
Other Long-Term Assets	0	0	0	0	19	19	10	0	0	194	69	623	998	953	1 036	1 053	1 016	1 493	1 318	1 070	1 053	1 399	1 395	1 307
Other Assets	0	0	0	49	108	375	168	339	989	1 360	3 734	4 463	6 134	5 162	3 847	4 117	4 275	4 219	4 541	4 476	4 568	4 896	4 957	5 072
Total Assets	364 N/A	414 +14%	783 +89%	1 711 +119%	2 675 +56%	3 912 +46%	4 393 +12%	5 691 +30%	6 336 +11%	9 087 +43%	13 281 +46%	17 832 +34%	21 449 +20%	22 761 +6%	21 832 -4%	25 284 +16%	27 329 +8%	24 976 -9%	26 873 +8%	29 944 +11%	33 833 +13%	31 873 -6%	39 256 +23%	44 624 +14%
Liabilities
Accounts Payable	25	57	82	194	260	399	397	852	644	942	1 757	1 199	1 021	1 295	1 184	1 311	1 587	2 148	1 904	1 318	2 095	2 313	2 805	2 353
Accrued Liabilities	0	1	2	3	8	20	32	12	12	14	28	735	990	1 313	1 465	1 282	1 292	1 099	1 229	1 642	1 694	1 234	2 037	1 569
Short-Term Debt	0	0	0	0	0	0	0	0	0	816	1 470	1 753	3 089	3 677	498	2 219	2 109	381	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	174	156	419	558	583	347	673	330	0	311	282	317	356	354	390
Other Current Liabilities	5	30	50	77	102	245	404	1 949	649	770	1 375	1 491	1 506	1 629	2 239	2 262	2 301	3 516	2 671	3 101	2 493	2 284	2 261	3 542
Total Current Liabilities	30	88	134	274	371	665	833	2 813	1 306	2 716	4 785	5 597	7 164	8 497	5 733	7 746	7 618	7 144	6 114	6 344	6 599	6 187	7 458	7 854
Long-Term Debt	83	74	266	370	875	1 223	865	1 184	1 107	115	669	1 459	1 301	776	1 657	985	662	0	1 140	999	912	662	578	1 120
Deferred Income Tax	0	0	7	6	8	29	52	60	51	57	8	0	0	5	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	4	5	5	3	0	9	326	270	0	0	0	17	36	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	1	1	158	367	143	233	687	586	711	844	696	695	803	492	540	780	868
Total Liabilities	113 N/A	162 +43%	406 +151%	650 +60%	1 258 +94%	1 921 +53%	1 755 -9%	4 061 +131%	2 465 -39%	3 055 +24%	6 155 +101%	7 469 +21%	8 698 +16%	9 965 +15%	7 977 -20%	9 460 +19%	9 160 -3%	7 840 -14%	7 949 +1%	8 145 +2%	8 003 -2%	7 390 -8%	8 815 +19%	9 842 +12%
Equity
Common Stock	52	78	78	70	73	150	156	156	157	176	356	386	371	376	376	376	379	548	553	555	559	550	552	556
Retained Earnings	89	56	180	436	733	1 101	1 747	2 371	3 181	4 047	5 172	6 612	8 581	8 527	9 414	11 635	13 797	12 278	13 381	16 094	19 659	21 054	26 576	29 989
Additional Paid In Capital	110	110	110	546	603	732	745	726	752	1 947	2 016	3 649	3 721	3 857	3 905	3 905	3 907	3 994	4 238	4 292	4 459	814	1 003	1 453
Other Equity	0	8	9	8	9	8	10	1 623	219	138	418	284	78	36	159	91	86	315	752	859	1 153	2 066	2 310	2 785
Total Equity	250 N/A	252 +1%	377 +50%	1 061 +181%	1 417 +34%	1 990 +40%	2 638 +33%	1 631 -38%	3 871 +137%	6 032 +56%	7 125 +18%	10 362 +45%	12 751 +23%	12 796 +0%	13 854 +8%	15 825 +14%	18 169 +15%	17 135 -6%	18 924 +10%	21 799 +15%	25 831 +18%	24 483 -5%	30 441 +24%	34 782 +14%
Total Liabilities & Equity	364 N/A	414 +14%	783 +89%	1 711 +119%	2 675 +56%	3 912 +46%	4 393 +12%	5 691 +30%	6 336 +11%	9 087 +43%	13 281 +46%	17 832 +34%	21 449 +20%	22 761 +6%	21 832 -4%	25 284 +16%	27 329 +8%	24 976 -9%	26 873 +8%	29 944 +11%	33 833 +13%	31 873 -6%	39 256 +23%	44 624 +14%
Shares Outstanding
Common Shares Outstanding	117	117	117	141	146	150	156	156	157	176	178	193	185	188	188	188	190	274	277	277	279	275	276	278

Income Statement Balance Sheet Cash Flow Statement

Birlasoft Ltd
NSE:BSOFT

Balance Sheet

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Birlasoft Ltd

Balance Sheet
Birlasoft Ltd

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Birlasoft Ltd NSE:BSOFT

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Birlasoft Ltd
NSE:BSOFT

Balance Sheet Decomposition
Birlasoft Ltd

Balance Sheet
Birlasoft Ltd