FSLBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Firstsource Solutions Ltd — Balance Sheet
₹204.39
-5.12%
Firstsource Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt | 341.90 Cr | 0.00 | 139.37 Cr | 273.30 Cr | — |
| Long Term Provisions | 24.08 Cr | — | 13.70 Cr | — | — |
| Current Liabilities | 2.43K Cr | 1.64K Cr | 1.56K Cr | 1.53K Cr | — |
| Treasury Shares Number | 0.77 Cr | 0.94 Cr | 1.56 Cr | 1.70 Cr | — |
| Ordinary Shares Number | 68.84 Cr | 68.76 Cr | 68.14 Cr | 68.00 Cr | — |
| Share Issued | 69.61 Cr | 69.70 Cr | 69.70 Cr | 69.70 Cr | — |
| Net Debt | 1.52K Cr | 735.93 Cr | 688.75 Cr | 914.06 Cr | — |
| Total Debt | 2.57K Cr | 1.53K Cr | 1.39K Cr | 1.78K Cr | — |
| Tangible Book Value | 292.95 Cr | 647.01 Cr | 320.36 Cr | 190.62 Cr | — |
| Invested Capital | 5.63K Cr | 4.51K Cr | 4.19K Cr | 4.04K Cr | — |
| Working Capital | -204.64 Cr | -102.91 Cr | -151.41 Cr | -113.75 Cr | — |
| Net Tangible Assets | 292.95 Cr | 647.01 Cr | 320.36 Cr | 190.62 Cr | — |
| Capital Lease Obligations | 1.04K Cr | 720.92 Cr | 566.18 Cr | 774.04 Cr | — |
| Common Stock Equity | 4.10K Cr | 3.70K Cr | 3.37K Cr | 3.03K Cr | — |
| Total Capitalization | 4.44K Cr | 3.70K Cr | 3.51K Cr | 3.31K Cr | — |
| Total Equity Gross Minority Interest | 4.10K Cr | 3.70K Cr | 3.37K Cr | 3.03K Cr | — |
| Minority Interest | 0.40 Cr | 0.38 Cr | 0.35 Cr | 0.37 Cr | — |
| Stockholders Equity | 4.10K Cr | 3.70K Cr | 3.37K Cr | 3.03K Cr | — |
| Other Equity Interest | 102.68 Cr | 47.06 Cr | 65.17 Cr | 51.43 Cr | — |
| Treasury Stock | 82.43 Cr | 70.77 Cr | 115.81 Cr | 119.83 Cr | — |
| Retained Earnings | 2.31K Cr | 2.00K Cr | 1.74K Cr | 1.55K Cr | — |
| Additional Paid In Capital | 225.12 Cr | 225.12 Cr | 225.12 Cr | 225.12 Cr | — |
| Capital Stock | 696.99 Cr | 696.99 Cr | 696.99 Cr | 696.99 Cr | — |
| Common Stock | 696.99 Cr | 696.99 Cr | 696.99 Cr | 696.99 Cr | — |
| Total Liabilities Net Minority Interest | 3.82K Cr | 2.37K Cr | 2.30K Cr | 2.68K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.40K Cr | 737.18 Cr | 737.52 Cr | 1.14K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 24.08 Cr | 18.78 Cr | 13.70 Cr | 13.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 164.51 Cr | 147.04 Cr | 119.60 Cr | 95.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.15K Cr | 571.36 Cr | 586.08 Cr | 898.65 Cr | — |
| Long Term Capital Lease Obligation | 806.98 Cr | 571.36 Cr | 446.71 Cr | 625.35 Cr | — |
| Other Current Liabilities | 110.55 Cr | 105.70 Cr | 82.89 Cr | 83.83 Cr | — |
| Current Deferred Taxes Liabilities | 14.94 Cr | 20.51 Cr | 0.00 | 0.59 Cr | — |
| Current Debt And Capital Lease Obligation | 1.42K Cr | 954.43 Cr | 807.08 Cr | 885.05 Cr | — |
| Current Capital Lease Obligation | 229.59 Cr | 149.56 Cr | 119.47 Cr | 148.69 Cr | — |
| Current Debt | 1.19K Cr | 804.88 Cr | 687.61 Cr | 736.36 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 64.33 Cr | 46.69 Cr | 82.64 Cr | 52.75 Cr | — |
| Current Provisions | 64.33 Cr | — | 82.64 Cr | — | — |
| Payables | 778.46 Cr | 540.70 Cr | 515.81 Cr | 416.60 Cr | — |
| Other Payable | 308.68 Cr | 183.94 Cr | 216.00 Cr | 194.30 Cr | — |
| Dividends Payable | 3.86 Cr | 3.97 Cr | 4.02 Cr | 3.00 Cr | — |
| Total Tax Payable | 68.29 Cr | 47.21 Cr | 64.34 Cr | 41.24 Cr | — |
| Accounts Payable | 397.62 Cr | 305.58 Cr | 231.45 Cr | 178.06 Cr | — |
| Total Assets | 7.92K Cr | 6.08K Cr | 5.66K Cr | 5.71K Cr | — |
| Total Non Current Assets | 5.70K Cr | 4.54K Cr | 4.26K Cr | 4.29K Cr | — |
| Other Non Current Assets | 196.47 Cr | 6.43 Cr | 12.40 Cr | 20.19 Cr | — |
| Non Current Prepaid Assets | 108.05 Cr | 77.09 Cr | 55.54 Cr | 62.15 Cr | — |
| Non Current Deferred Assets | 181.06 Cr | 193.09 Cr | 79.19 Cr | 80.99 Cr | — |
| Non Current Deferred Taxes Assets | 273.46 Cr | 292.06 Cr | 294.81 Cr | 281.78 Cr | — |
| Financial Assets | 10.00 Cr | 9.69 Cr | 0.00 | 2.14 Cr | — |
| Investmentin Financial Assets | 114.17 Cr | 94.00 Cr | 48.84 Cr | 64.36 Cr | — |
| Available For Sale Securities | 114.17 Cr | 94.00 Cr | 48.84 Cr | 64.36 Cr | — |
| Long Term Equity Investment | 8.80 Cr | 8.80 Cr | 8.80 Cr | 8.80 Cr | — |
| Investmentsin Associatesat Cost | 8.79 Cr | 8.79 Cr | 8.79 Cr | 8.80 Cr | — |
| Goodwill And Other Intangible Assets | 3.80K Cr | 3.05K Cr | 3.05K Cr | 2.84K Cr | — |
| Other Intangible Assets | 124.76 Cr | 64.90 Cr | 101.51 Cr | 121.53 Cr | — |
| Goodwill | 3.68K Cr | 2.99K Cr | 2.94K Cr | 2.72K Cr | — |
| Net PPE | 1.24K Cr | 816.72 Cr | 673.18 Cr | 904.25 Cr | — |
| Accumulated Depreciation | -588.93 Cr | -565.50 Cr | -530.25 Cr | -520.30 Cr | — |
| Gross PPE | 1.83K Cr | 1.38K Cr | 1.20K Cr | 1.42K Cr | — |
| Construction In Progress | 49.14 Cr | 17.09 Cr | 3.42 Cr | 0.00 | — |
| Other Properties | 135.29 Cr | 70.57 Cr | 70.36 Cr | 95.09 Cr | — |
| Machinery Furniture Equipment | 503.12 Cr | 435.54 Cr | 415.98 Cr | 412.25 Cr | — |
| Buildings And Improvements | 1.14K Cr | 859.02 Cr | 713.66 Cr | 917.21 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.22K Cr | 1.53K Cr | 1.41K Cr | 1.42K Cr | — |
| Other Current Assets | 288.83 Cr | 8.55 Cr | 8.24 Cr | 8.06 Cr | — |
| Hedging Assets Current | 0.00 | 3.15 Cr | 0.00 | 50.09 Cr | — |
| Current Deferred Assets | 45.73 Cr | 28.01 Cr | 11.36 Cr | 33.53 Cr | — |
| Restricted Cash | 151.04 Cr | 116.22 Cr | 17.33 Cr | -5.77 Cr | — |
| Prepaid Assets | 199.06 Cr | 84.84 Cr | 103.56 Cr | 121.01 Cr | — |
| Other Receivables | 538.95 Cr | 303.76 Cr | 360.30 Cr | 317.56 Cr | — |
| Taxes Receivable | 44.04 Cr | 27.26 Cr | 27.52 Cr | 36.05 Cr | — |
| Accounts Receivable | 1.17K Cr | 860.68 Cr | 680.05 Cr | 644.63 Cr | — |
| Allowance For Doubtful Accounts Receivable | -126.98 Cr | -84.82 Cr | -51.55 Cr | -30.12 Cr | — |
| Gross Accounts Receivable | 1.29K Cr | 945.50 Cr | 731.60 Cr | 674.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 77.51 Cr | 102.27 Cr | 197.78 Cr | 214.14 Cr | — |
| Other Short Term Investments | 64.81 Cr | 33.33 Cr | 59.55 Cr | 118.54 Cr | — |
| Cash And Cash Equivalents | 12.70 Cr | 68.94 Cr | 138.23 Cr | 95.60 Cr | — |
| Cash Financial | 12.70 Cr | 68.94 Cr | 138.23 Cr | 95.60 Cr | — |
| Derivative Product Liabilities | — | 0.00 | 3.21 Cr | — | — |
| Other Investments | — | — | 11.56 Cr | — | — |
| Held To Maturity Securities | — | — | — | 0.00 | 0.20 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.