Birlasoft Ltd
NSE:BSOFT

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Birlasoft Ltd Logo
Birlasoft Ltd
NSE:BSOFT
Watchlist
Price: 616 INR 0.87% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.3B
+11%
Assets
Growth Rates:
1 Year
+23%
3 Years
+31%
5 Years
+57%
7 Years
+55%
10 Years
+83%
8.8B
+7%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+8%
5 Years
+12%
7 Years
-7%
10 Years
+1%
30.4B
+12%
Equity
Growth Rates:
1 Year
+24%
3 Years
+40%
5 Years
+78%
7 Years
+92%
10 Years
+139%

Balance Sheet Decomposition
Birlasoft Ltd

39.3B
Assets
8.8B
Liabilities
39.3B
Assets
8.8B
Liabilities
Current Assets 27.7B
Cash & Short-Term Investments 14.6B
Receivables 10.4B
Other Current Assets 2.7B
Non-Current Assets 11.6B
Long-Term Investments 3B
PP&E 2B
Intangibles 5.1B
Other Non-Current Assets 1.5B
Current Liabilities 7.5B
Accounts Payable 2.8B
Other Current Liabilities 4.7B
Non-Current Liabilities 1.4B
Long-Term Debt 577.6m
Other Non-Current Liabilities 779.6m

Balance Sheet
Birlasoft Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 811
3 638
3 953
3 896
5 042
3 764
6 293
10 422
2 906
4 677
Cash
0
2 923
1 765
3 784
4 662
3 703
6 267
8 851
2 505
3 195
Cash Equivalents
1 811
715
2 188
112
380
61
26
1 571
401
1 482
Short-Term Investments
1 836
590
0
778
1 185
1 909
330
553
8 775
5 738
Total Receivables
7 533
8 236
7 932
8 882
9 350
10 194
9 505
9 216
11 471
10 645
Accounts Receivables
6 743
7 952
7 707
8 785
9 208
8 324
9 173
8 778
11 340
10 074
Other Receivables
790
284
225
97
142
1 870
332
438
131
570
Inventory
34
229
380
433
239
0
0
0
0
85
Other Current Assets
684
461
516
715
756
868
756
863
1 181
553
Total Current Assets
11 897
13 155
12 782
14 703
16 572
16 735
16 885
21 053
24 333
21 698
PP&E Net
1 441
1 634
2 011
2 812
3 164
1 444
2 824
2 466
2 601
2 390
PP&E Gross
1 441
0
2 011
2 812
3 164
1 444
2 824
2 466
2 601
2 390
Accumulated Depreciation
1 681
0
354
786
1 227
1 726
2 437
3 139
3 434
4 189
Intangible Assets
580
620
804
1 156
1 171
218
168
105
105
138
Goodwill
6 134
5 162
3 847
4 117
4 275
4 219
4 541
4 476
4 568
4 896
Note Receivable
281
1 001
1 223
1 401
1 003
798
1 107
569
613
499
Long-Term Investments
118
236
128
42
129
68
31
206
561
852
Other Long-Term Assets
998
953
1 036
1 053
1 016
1 493
1 318
1 070
1 053
1 399
Other Assets
6 134
5 162
3 847
4 117
4 275
4 219
4 541
4 476
4 568
4 896
Total Assets
21 449
N/A
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%
Liabilities
Accounts Payable
1 021
1 295
1 184
1 311
1 587
2 148
1 904
1 318
2 095
2 313
Accrued Liabilities
990
1 313
1 465
1 282
1 292
1 099
1 229
1 642
1 694
1 286
Short-Term Debt
3 089
3 677
498
2 219
2 109
381
0
0
0
0
Current Portion of Long-Term Debt
558
583
347
673
330
0
311
282
317
356
Other Current Liabilities
1 506
1 629
2 239
2 262
2 301
3 516
2 671
3 101
2 493
2 285
Total Current Liabilities
7 164
8 497
5 733
7 746
7 618
7 144
6 114
6 344
6 599
6 240
Long-Term Debt
1 301
776
1 657
985
662
0
1 140
999
912
662
Deferred Income Tax
0
5
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
17
36
0
0
0
0
0
Other Liabilities
233
687
586
711
844
696
695
803
492
487
Total Liabilities
8 698
N/A
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%
Equity
Common Stock
371
376
376
376
379
548
553
555
559
550
Retained Earnings
8 581
8 527
9 414
11 635
13 797
12 278
13 381
16 094
19 659
21 054
Additional Paid In Capital
3 721
3 857
3 905
3 905
3 907
3 994
4 238
4 292
4 459
814
Other Equity
78
36
159
91
86
315
752
859
1 153
2 066
Total Equity
12 751
N/A
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%
Total Liabilities & Equity
21 449
N/A
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%
Shares Outstanding
Common Shares Outstanding
185
188
188
188
190
274
277
277
279
275

See Also

Summary
BSOFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSOFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSOFT stock valuation using valuation multiples.
Wall Street Estimates
BSOFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BSOFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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