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Business News/Market/Market Stats/Firstsource Solutions share price/ Firstsource Solutions Balance Sheet Annual
Firstsource Solutions Balance Sheet Annual
Trade356.00 +12.05 (3.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 174.77 | 151.54 | 82.82 | 131.62 |
| Short Term Investments | 39.48 | 59.55 | 118.54 | 82.57 |
| Cashand Short Term Investments | 214.25 | 211.09 | 201.36 | 214.19 |
| Accounts Receivable- Trade Net | 1,160.82 | 1,038.49 | 960.53 | 843.09 |
| Total Receivables Net | 1,160.82 | 1,088.64 | 1,019.82 | 887.67 |
| Other Current Assets Total | 162.30 | 23.61 | 98.69 | 52.96 |
| Total Current Assets | 1,537.37 | 1,408.25 | 1,421.17 | 1,231.29 |
| Property/ Plant/ Equipment Total- Net | 816.72 | 673.18 | 904.25 | 748.70 |
| Goodwill Net | 2,988.49 | 2,944.98 | 2,720.80 | 2,194.76 |
| Intangibles Net | 64.90 | 101.51 | 121.53 | 54.09 |
| Long Term Investments | 94.01 | 56.11 | 59.41 | 53.68 |
| Note Receivable- Long Term | 80.88 | 83.01 | 83.90 | 112.16 |
| Other Long Term Assets Total | 500.67 | 397.34 | 397.63 | 435.01 |
| Total Assets | 6,083.04 | 5,664.37 | 5,708.69 | 4,829.69 |
| Accounts Payable | 305.58 | 231.45 | 178.06 | 278.80 |
| Accrued Expenses | 46.69 | 348.74 | 231.12 | 240.88 |
| Current Portof LT Debt/ Capital Leases | 957.65 | 279.98 | 190.07 | 186.68 |
| Other Currentliabilities Total | 330.94 | 172.39 | 240.69 | 258.48 |
| Total Current Liabilities | 1,640.85 | 1,559.65 | 1,534.92 | 1,401.55 |
| Long Term Debt | 4.22 | 139.37 | 273.30 | 84.55 |
| Capital Lease Obligations | 571.36 | 446.72 | 625.35 | 486.38 |
| Total Long Term Debt | 575.58 | 586.08 | 898.66 | 570.93 |
| Total Debt | 1,533.23 | 1,393.16 | 1,783.70 | 1,194.32 |
| Deferred Income Tax | 147.04 | 119.60 | 95.90 | 47.00 |
| Minority Interest | 0.38 | 0.35 | 0.37 | 0.54 |
| Other Liabilities Total | 18.78 | 31.84 | 145.90 | 10.39 |
| Total Liabilities | 2,382.63 | 2,297.52 | 2,675.75 | 2,030.41 |
| Common Stock Total | 696.99 | 696.99 | 696.99 | 696.10 |
| Retained Earnings( Accumulated Deficit) | 3,003.41 | 1,747.17 | 1,555.51 | 1,384.07 |
| Total Equity | 3,700.40 | 3,366.85 | 3,032.94 | 2,799.29 |
| Total Liabilities Shareholders' Equity | 6,083.04 | 5,664.37 | 5,708.69 | 4,829.69 |
| Total Common Shares Outstanding | 68.76 | 68.14 | 68.00 | 67.91 |
| Tangible Book Valueper Share Common Eq | 9.41 | 4.70 | 2.80 | 8.11 |
| Prepaid Expenses | - | 84.91 | 101.31 | 76.48 |
| Property/ Plant/ Equipment Total- Gross | - | 1,200.01 | 1,424.55 | 1,410.37 |
| Accumulated Depreciation Total | - | -530.26 | -520.30 | -661.67 |
| Notes Payable/ Short Term Debt | - | 527.10 | 694.98 | 436.71 |
| Additional Paid- In Capital | - | 225.12 | 225.12 | 220.56 |
| Treasury Stock- Common | - | -1,158.14 | -1,198.25 | -742.16 |
| ESOP Debt Guarantee | - | 65.17 | 51.43 | 28.36 |
| Other Equity Total | - | 748.21 | 623.71 | 544.42 |
*All figures in crores except per share values
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