Firstsource Solutions Ltd
NSE:FSL

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Firstsource Solutions Ltd
NSE:FSL
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Price: 338.4 INR -2.48% Market Closed
Market Cap: 233.9B INR

Balance Sheet

Balance Sheet Decomposition
Firstsource Solutions Ltd

Current Assets 24.3B
Cash & Short-Term Investments 3.3B
Receivables 17.7B
Other Current Assets 3.3B
Non-Current Assets 58.9B
Long-Term Investments 1.2B
PP&E 11.9B
Intangibles 39.1B
Other Non-Current Assets 6.6B
Current Liabilities 25B
Accounts Payable 4.6B
Accrued Liabilities 749.8m
Other Current Liabilities 19.7B
Non-Current Liabilities 14.5B
Long-Term Debt 10.9B
Other Non-Current Liabilities 3.6B

Balance Sheet
Firstsource Solutions Ltd

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Balance Sheet
Currency: INR
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