Firstsource Solutions Ltd
NSE:FSL
Balance Sheet
Balance Sheet Decomposition
Firstsource Solutions Ltd
Firstsource Solutions Ltd
Balance Sheet
Firstsource Solutions Ltd
| 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 |
306
|
81
|
269
|
58
|
2 894
|
990
|
794
|
1 133
|
2 324
|
1 427
|
1 294
|
1 846
|
800
|
686
|
387
|
1 230
|
468
|
1 892
|
1 316
|
828
|
1 515
|
1 748
|
1 542
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 294
|
1 846
|
800
|
686
|
387
|
1 230
|
468
|
1 892
|
1 316
|
828
|
1 515
|
1 748
|
1 542
|
|
| Cash Equivalents |
306
|
81
|
269
|
58
|
2 894
|
990
|
794
|
1 133
|
2 324
|
1 427
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
173
|
49
|
2 207
|
6 148
|
14
|
43
|
679
|
771
|
1 523
|
221
|
1 218
|
0
|
826
|
1 185
|
596
|
333
|
648
|
|
| Total Receivables |
239
|
419
|
717
|
1 205
|
2 244
|
2 802
|
3 304
|
4 331
|
3 687
|
4 730
|
5 304
|
5 221
|
4 093
|
4 543
|
4 694
|
5 507
|
5 857
|
7 984
|
8 877
|
10 198
|
10 886
|
11 989
|
17 796
|
|
| Accounts Receivables |
216
|
359
|
665
|
1 164
|
2 058
|
2 454
|
2 985
|
3 284
|
3 446
|
4 556
|
5 230
|
5 130
|
4 041
|
4 329
|
4 586
|
5 307
|
5 425
|
7 540
|
8 431
|
9 605
|
10 385
|
11 608
|
16 860
|
|
| Other Receivables |
23
|
60
|
52
|
41
|
186
|
348
|
319
|
1 047
|
241
|
174
|
74
|
91
|
52
|
214
|
108
|
200
|
432
|
444
|
446
|
593
|
502
|
381
|
936
|
|
| Other Current Assets |
101
|
149
|
220
|
372
|
542
|
738
|
867
|
763
|
294
|
325
|
68
|
371
|
482
|
475
|
1 238
|
933
|
967
|
1 167
|
1 295
|
2 000
|
1 085
|
1 277
|
2 254
|
|
| Total Current Assets |
646
|
649
|
1 206
|
1 635
|
5 680
|
4 529
|
5 139
|
6 276
|
8 513
|
12 630
|
6 544
|
7 481
|
6 054
|
6 475
|
7 843
|
7 891
|
8 510
|
11 043
|
12 313
|
14 212
|
14 082
|
15 347
|
22 240
|
|
| PP&E Net |
348
|
589
|
1 005
|
1 027
|
1 628
|
1 863
|
1 958
|
1 603
|
1 396
|
1 269
|
1 110
|
859
|
639
|
807
|
921
|
886
|
1 163
|
5 885
|
7 487
|
9 043
|
6 732
|
8 167
|
12 380
|
|
| PP&E Gross |
348
|
589
|
1 005
|
1 027
|
1 628
|
1 863
|
1 958
|
1 603
|
1 396
|
0
|
1 110
|
859
|
0
|
807
|
921
|
886
|
1 163
|
5 885
|
7 487
|
9 043
|
6 732
|
8 167
|
12 380
|
|
| Accumulated Depreciation |
107
|
529
|
1 077
|
1 332
|
1 929
|
2 768
|
3 554
|
3 938
|
4 526
|
0
|
5 085
|
5 504
|
0
|
6 050
|
6 855
|
5 679
|
5 836
|
6 282
|
6 617
|
5 203
|
5 303
|
5 655
|
5 889
|
|
| Intangible Assets |
0
|
0
|
0
|
126
|
174
|
237
|
218
|
167
|
151
|
689
|
129
|
203
|
332
|
436
|
576
|
624
|
632
|
500
|
541
|
1 215
|
1 015
|
649
|
1 248
|
|
| Goodwill |
734
|
1 463
|
3 612
|
4 073
|
5 419
|
19 006
|
22 961
|
20 794
|
21 191
|
23 109
|
23 923
|
26 246
|
17 959
|
18 995
|
19 224
|
19 308
|
20 452
|
22 324
|
21 948
|
27 208
|
29 450
|
29 885
|
36 799
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
29
|
30
|
898
|
598
|
663
|
1 389
|
1 339
|
1 347
|
1 416
|
1 408
|
1 041
|
830
|
847
|
730
|
|
| Long-Term Investments |
302
|
0
|
0
|
0
|
1 153
|
221
|
18
|
1 005
|
9
|
16
|
27
|
26
|
58
|
84
|
106
|
123
|
122
|
479
|
537
|
594
|
561
|
768
|
1 014
|
|
| Other Long-Term Assets |
19
|
1
|
4
|
4
|
8
|
481
|
724
|
751
|
813
|
1 574
|
1 960
|
1 180
|
3 875
|
4 304
|
3 448
|
3 804
|
4 532
|
4 224
|
4 064
|
3 774
|
3 973
|
5 093
|
4 811
|
|
| Other Assets |
734
|
1 463
|
3 612
|
4 073
|
5 419
|
19 006
|
22 961
|
20 794
|
21 191
|
23 109
|
23 923
|
26 246
|
17 959
|
18 995
|
19 224
|
19 308
|
20 452
|
22 324
|
21 948
|
27 208
|
29 450
|
29 885
|
36 799
|
|
| Total Assets |
2 048
N/A
|
2 702
+32%
|
5 827
+116%
|
6 865
+18%
|
14 062
+105%
|
26 337
+87%
|
31 018
+18%
|
30 596
-1%
|
32 426
+6%
|
39 315
+21%
|
33 724
-14%
|
36 895
+9%
|
29 515
-20%
|
31 763
+8%
|
33 506
+5%
|
33 976
+1%
|
36 757
+8%
|
45 871
+25%
|
48 297
+5%
|
57 087
+18%
|
56 644
-1%
|
60 756
+7%
|
79 222
+30%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
158
|
247
|
668
|
380
|
907
|
1 067
|
1 536
|
1 386
|
1 498
|
1 312
|
1 361
|
1 129
|
813
|
869
|
994
|
936
|
902
|
953
|
2 788
|
1 781
|
2 314
|
3 056
|
3 976
|
|
| Accrued Liabilities |
0
|
0
|
0
|
12
|
47
|
10
|
97
|
147
|
118
|
985
|
1 164
|
1 171
|
825
|
1 025
|
1 119
|
1 535
|
1 626
|
1 960
|
2 409
|
2 311
|
3 487
|
2 514
|
4 056
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
367
|
1 629
|
2 459
|
3 160
|
1 525
|
2 522
|
3 490
|
5 390
|
8 341
|
4 367
|
6 950
|
5 271
|
6 673
|
11 908
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
11 492
|
2 527
|
2 787
|
3 009
|
3 263
|
3 545
|
3 091
|
117
|
1 134
|
1 867
|
1 901
|
2 800
|
2 872
|
2 296
|
|
| Other Current Liabilities |
0
|
0
|
0
|
799
|
415
|
4 976
|
1 006
|
496
|
649
|
637
|
559
|
1 020
|
703
|
704
|
941
|
774
|
912
|
921
|
2 585
|
2 407
|
1 724
|
1 263
|
2 051
|
|
| Total Current Liabilities |
158
|
247
|
668
|
1 191
|
1 369
|
6 052
|
2 639
|
2 028
|
3 194
|
14 793
|
7 240
|
8 567
|
8 511
|
7 386
|
9 121
|
9 826
|
8 947
|
13 309
|
14 016
|
15 349
|
15 597
|
16 376
|
24 287
|
|
| Long-Term Debt |
700
|
200
|
1 043
|
1 300
|
1 976
|
12 552
|
13 946
|
13 578
|
14 040
|
9 259
|
8 501
|
6 642
|
3 943
|
4 098
|
3 580
|
142
|
69
|
4 081
|
5 709
|
8 987
|
5 861
|
5 714
|
11 489
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
296
|
584
|
696
|
58
|
110
|
283
|
317
|
1 997
|
2 224
|
418
|
264
|
461
|
735
|
470
|
959
|
1 196
|
1 470
|
1 645
|
|
| Minority Interest |
0
|
0
|
56
|
49
|
43
|
36
|
55
|
50
|
1
|
13
|
11
|
14
|
16
|
20
|
12
|
13
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
905
|
841
|
553
|
439
|
282
|
266
|
95
|
213
|
68
|
86
|
104
|
1 459
|
318
|
188
|
821
|
|
| Total Liabilities |
858
N/A
|
448
-48%
|
1 766
+294%
|
2 540
+44%
|
3 396
+34%
|
18 937
+458%
|
17 223
-9%
|
16 353
-5%
|
18 198
+11%
|
25 016
+37%
|
16 588
-34%
|
15 980
-4%
|
14 749
-8%
|
13 993
-5%
|
13 226
-5%
|
10 458
-21%
|
9 550
-9%
|
18 217
+91%
|
20 304
+11%
|
26 757
+32%
|
22 975
-14%
|
23 752
+3%
|
38 246
+61%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 300
|
2 357
|
3 983
|
3 995
|
4 251
|
4 273
|
4 282
|
4 292
|
4 306
|
4 308
|
6 577
|
6 597
|
6 663
|
6 733
|
6 813
|
6 865
|
6 911
|
6 938
|
6 961
|
6 970
|
6 970
|
6 970
|
6 970
|
|
| Retained Earnings |
109
|
103
|
78
|
324
|
1 297
|
2 607
|
3 587
|
4 948
|
6 333
|
6 953
|
7 448
|
9 378
|
8 102
|
4 470
|
7 230
|
10 524
|
13 034
|
12 176
|
13 841
|
15 555
|
17 472
|
20 040
|
23 170
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
5 116
|
574
|
4 028
|
3 329
|
2 308
|
1 788
|
1 624
|
1 630
|
0
|
1 725
|
1 803
|
1 892
|
2 035
|
2 108
|
2 206
|
2 251
|
2 251
|
2 251
|
2 251
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
742
|
1 198
|
1 158
|
708
|
824
|
|
| Other Equity |
0
|
1
|
0
|
2
|
2
|
53
|
1 898
|
1 675
|
1 280
|
1 250
|
1 487
|
3 310
|
0
|
4 843
|
4 434
|
4 236
|
5 227
|
6 431
|
5 728
|
6 751
|
8 134
|
8 450
|
9 409
|
|
| Total Equity |
1 191
N/A
|
2 255
+89%
|
4 061
+80%
|
4 324
+6%
|
10 666
+147%
|
7 400
-31%
|
13 794
+86%
|
14 244
+3%
|
14 227
0%
|
14 299
+1%
|
17 136
+20%
|
20 915
+22%
|
14 765
-29%
|
17 770
+20%
|
20 280
+14%
|
23 518
+16%
|
27 207
+16%
|
27 654
+2%
|
27 993
+1%
|
30 329
+8%
|
33 668
+11%
|
37 004
+10%
|
40 976
+11%
|
|
| Total Liabilities & Equity |
2 048
N/A
|
2 702
+32%
|
5 827
+116%
|
6 865
+18%
|
14 062
+105%
|
26 337
+87%
|
31 018
+18%
|
30 596
-1%
|
32 426
+6%
|
39 315
+21%
|
33 724
-14%
|
36 895
+9%
|
29 515
-20%
|
31 763
+8%
|
33 506
+5%
|
33 976
+1%
|
36 757
+8%
|
45 871
+25%
|
48 297
+5%
|
57 087
+18%
|
56 644
-1%
|
60 756
+7%
|
79 222
+30%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
201
|
202
|
425
|
427
|
428
|
429
|
431
|
431
|
658
|
660
|
666
|
673
|
681
|
687
|
691
|
694
|
679
|
680
|
681
|
687
|
688
|
|