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Firstsource Solutions Limited (FSL.NS)

NSE - NSE Real-time price. Currency in INR
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197.55-10.45 (-5.02%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,747,740
1,648,530
956,040
1,218,960
Other short-term investments
531,610
595,500
1,185,380
825,700
Total cash
2,279,350
2,244,030
2,141,420
2,044,660
Net receivables
8,606,780
6,800,470
6,446,250
5,767,380
Other current assets
1,486,160
82,360
80,590
111,860
Total current assets
15,373,690
14,082,490
14,211,700
12,312,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,167,220
12,034,340
14,245,530
14,102,350
Accumulated depreciation
-
-5,302,550
-5,203,010
-6,616,670
Net property, plant and equipment
8,167,220
6,731,790
9,042,520
7,485,680
Goodwill
29,884,900
29,449,760
27,207,950
21,947,630
Intangible assets
648,980
1,015,090
1,215,280
542,270
Other long-term assets
2,086,100
124,030
201,940
286,210
Total non-current assets
45,456,680
42,561,200
42,875,210
35,984,050
Total assets
60,830,370
56,643,690
57,086,910
48,296,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,080,920
6,876,100
7,363,600
5,199,220
Accounts payable
3,055,810
2,314,460
1,780,590
2,788,030
Other current liabilities
1,056,960
828,870
838,310
2,136,540
Total current liabilities
16,408,530
15,596,540
15,349,210
14,015,500
Non-current liabilities
Long-term debt
42,170
1,393,660
2,733,020
845,520
Deferred tax liabilities
1,470,380
1,195,980
959,020
469,980
Total non-current liabilities
7,413,970
7,375,200
11,404,570
6,283,160
Total liabilities
23,822,500
22,971,740
26,753,780
20,298,660
Stockholders' equity
Common stock
6,969,910
6,969,910
6,969,910
6,960,990
Retained earnings
-
17,425,980
15,524,680
13,810,250
Total stockholders' equity
37,004,030
33,668,450
30,329,440
27,992,870
Total liabilities and stockholders' equity
60,830,370
56,643,690
57,086,910
48,296,920