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Birlasoft Ltd — Balance Sheet
₹332.55
-4.66%
Birlasoft Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 30000.00 | 42200.00 | 0.02 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 27.78 Cr | 27.59 Cr | 27.47 Cr | 27.91 Cr | — |
| Share Issued | 27.79 Cr | 27.59 Cr | 27.49 Cr | 27.95 Cr | — |
| Total Debt | 151.00 Cr | 93.18 Cr | 101.83 Cr | 122.83 Cr | — |
| Tangible Book Value | 2.95K Cr | 2.54K Cr | 1.94K Cr | 2.12K Cr | — |
| Invested Capital | 3.49K Cr | 3.04K Cr | 2.45K Cr | 2.58K Cr | — |
| Working Capital | 2.38K Cr | 2.02K Cr | 1.55K Cr | 1.77K Cr | — |
| Net Tangible Assets | 2.95K Cr | 2.54K Cr | 1.94K Cr | 2.12K Cr | — |
| Capital Lease Obligations | 139.59 Cr | 93.18 Cr | 101.83 Cr | 122.83 Cr | — |
| Common Stock Equity | 3.48K Cr | 3.04K Cr | 2.45K Cr | 2.58K Cr | — |
| Total Capitalization | 3.49K Cr | 3.04K Cr | 2.45K Cr | 2.58K Cr | — |
| Total Equity Gross Minority Interest | 3.48K Cr | 3.04K Cr | 2.45K Cr | 2.58K Cr | — |
| Stockholders Equity | 3.48K Cr | 3.04K Cr | 2.45K Cr | 2.58K Cr | — |
| Other Equity Interest | 103.25 Cr | 90.90 Cr | 39.77 Cr | 22.52 Cr | — |
| Retained Earnings | 2.83K Cr | 2.49K Cr | 1.99K Cr | 1.87K Cr | — |
| Additional Paid In Capital | 150.89 Cr | 105.88 Cr | 86.93 Cr | 449.90 Cr | — |
| Capital Stock | 55.58 Cr | 55.19 Cr | 54.97 Cr | 55.90 Cr | — |
| Common Stock | 55.58 Cr | 55.19 Cr | 54.97 Cr | 55.90 Cr | — |
| Total Liabilities Net Minority Interest | 984.16 Cr | 881.52 Cr | 738.98 Cr | 800.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 198.78 Cr | 135.72 Cr | 120.23 Cr | 140.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.00 Cr | 6.73 Cr | 5.28 Cr | — | — |
| Tradeand Other Payables Non Current | 6.02 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 112.02 Cr | 57.76 Cr | 66.21 Cr | 91.16 Cr | — |
| Long Term Capital Lease Obligation | 103.78 Cr | 57.76 Cr | 66.21 Cr | 91.16 Cr | — |
| Long Term Debt | 8.24 Cr | 0.00 | — | — | — |
| Long Term Provisions | 75.73 Cr | 71.23 Cr | 48.74 Cr | 49.24 Cr | — |
| Current Liabilities | 785.39 Cr | 745.80 Cr | 618.74 Cr | 659.89 Cr | — |
| Other Current Liabilities | 0.29 Cr | 0.30 Cr | 0.32 Cr | 71.73 Cr | — |
| Current Debt And Capital Lease Obligation | 38.98 Cr | 35.41 Cr | 35.62 Cr | 31.67 Cr | — |
| Current Capital Lease Obligation | 35.81 Cr | 35.41 Cr | 35.62 Cr | 31.67 Cr | — |
| Current Debt | 3.17 Cr | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | 156.92 Cr | 203.75 Cr | 123.44 Cr | 169.40 Cr | — |
| Current Provisions | 67.19 Cr | 63.12 Cr | 63.90 Cr | 39.63 Cr | — |
| Payables | 329.96 Cr | 377.20 Cr | 342.15 Cr | 246.74 Cr | — |
| Other Payable | 74.21 Cr | 71.67 Cr | 77.21 Cr | 2.17 Cr | — |
| Dividends Payable | 0.91 Cr | 0.90 Cr | 1.04 Cr | 0.82 Cr | — |
| Total Tax Payable | 19.50 Cr | 24.11 Cr | 32.62 Cr | 34.24 Cr | — |
| Accounts Payable | 235.33 Cr | 280.53 Cr | 231.28 Cr | 209.51 Cr | — |
| Total Assets | 4.46K Cr | 3.93K Cr | 3.19K Cr | 3.38K Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.16K Cr | 1.02K Cr | 950.04 Cr | — |
| Other Non Current Assets | 19.68 Cr | 18.98 Cr | 7.39 Cr | 13.29 Cr | — |
| Non Current Prepaid Assets | 18.09 Cr | 16.56 Cr | 16.74 Cr | 13.27 Cr | — |
| Non Current Deferred Assets | 12.28 Cr | 18.50 Cr | 6.52 Cr | 12.97 Cr | — |
| Non Current Deferred Taxes Assets | 100.15 Cr | 104.40 Cr | 117.08 Cr | 92.01 Cr | — |
| Investmentin Financial Assets | 315.63 Cr | 285.96 Cr | 85.32 Cr | 56.06 Cr | — |
| Held To Maturity Securities | 0.00 | 19.73 Cr | 55.11 Cr | — | — |
| Available For Sale Securities | 315.63 Cr | 266.23 Cr | 30.22 Cr | 56.06 Cr | — |
| Goodwill And Other Intangible Assets | 530.96 Cr | 505.18 Cr | 503.38 Cr | 467.28 Cr | — |
| Other Intangible Assets | 23.78 Cr | 9.49 Cr | 13.79 Cr | 10.50 Cr | — |
| Goodwill | 507.18 Cr | 495.68 Cr | 489.58 Cr | 456.78 Cr | — |
| Net PPE | 235.45 Cr | 203.56 Cr | 239.02 Cr | 260.11 Cr | — |
| Accumulated Depreciation | -374.55 Cr | -418.85 Cr | -418.87 Cr | -354.96 Cr | — |
| Gross PPE | 610.00 Cr | 622.41 Cr | 657.89 Cr | 615.08 Cr | — |
| Construction In Progress | 4.89 Cr | 11.64 Cr | 6.50 Cr | 1.70 Cr | — |
| Other Properties | 230.57 Cr | 191.91 Cr | 232.53 Cr | 258.42 Cr | — |
| Machinery Furniture Equipment | 231.74 Cr | 267.77 Cr | 315.07 Cr | 283.25 Cr | — |
| Buildings And Improvements | 368.75 Cr | 338.36 Cr | 331.70 Cr | 322.61 Cr | — |
| Land And Improvements | 4.63 Cr | 4.63 Cr | 4.63 Cr | 7.52 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 3.16K Cr | 2.77K Cr | 2.17K Cr | 2.43K Cr | — |
| Other Current Assets | 1.52 Cr | 1.59 Cr | 2.10 Cr | 0.83 Cr | — |
| Hedging Assets Current | 0.00 | 1.38 Cr | 0.00 | 6.87 Cr | — |
| Current Deferred Assets | 18.65 Cr | 7.34 Cr | 10.23 Cr | 18.40 Cr | — |
| Restricted Cash | 4.54 Cr | 4.80 Cr | 2.15 Cr | 1.10 Cr | — |
| Prepaid Assets | 125.70 Cr | 105.16 Cr | 107.15 Cr | 94.18 Cr | — |
| Inventory | 10.39 Cr | 0.00 | — | — | — |
| Finished Goods | 10.39 Cr | — | — | — | — |
| Other Receivables | 296.09 Cr | 425.38 Cr | 270.93 Cr | 462.69 Cr | — |
| Accounts Receivable | 790.74 Cr | 767.70 Cr | 731.61 Cr | 681.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -38.97 Cr | -43.91 Cr | -155.84 Cr | -41.09 Cr | — |
| Gross Accounts Receivable | 829.71 Cr | 811.61 Cr | 887.45 Cr | 722.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.90K Cr | 1.45K Cr | 1.05K Cr | 1.17K Cr | — |
| Other Short Term Investments | 1.57K Cr | 1.06K Cr | 578.72 Cr | 877.51 Cr | — |
| Cash And Cash Equivalents | 327.08 Cr | 392.57 Cr | 466.88 Cr | 290.56 Cr | — |
| Cash Equivalents | 186.40 Cr | 94.00 Cr | 148.20 Cr | 40.06 Cr | — |
| Cash Financial | 140.69 Cr | 298.57 Cr | 318.68 Cr | 250.50 Cr | — |
| Defined Pension Benefit | — | — | — | 0.00 | 2.46 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.