Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

FIRSTSOURCE SOLUTIONS LTD.

NSE Code: FSLEQ
BSE Code: 532809
ISIN: INE684F01012
Industry: IT Enabled Services

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6969.91	6969.91	6969.91	6969.91	6969.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	696.99	696.99	696.99	696.99	696.99
Total Share Capital	696.99	696.99	696.99	696.99	696.99

Reserves and Surplus	1598.28	1878.85	1666.68	1542.20	1571.40
Total Reserves and Surplus	1598.28	1878.85	1666.68	1542.20	1571.40
Employees Stock Options	0.00	0.00	47.06	65.17	51.43
Total Shareholders Funds	2295.27	2575.85	2410.73	2304.35	2319.83

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	4.22	3.79	4.24
Other Long Term Liabilities	719.66	475.41	283.58	115.97	213.62
Long Term Provisions	108.49	20.58	18.78	13.70	0.00
Total Non-Current Liabilities	828.15	495.99	306.58	133.46	217.85

CURRENT LIABILITIES
Short Term Borrowings	312.65	245.84	3.22	4.39	7.27
Trade Payables	111.28	113.38	89.81	52.83	46.60
Other Current Liabilities	710.29	351.82	141.62	112.55	156.02
Short Term Provisions	34.38	17.63	12.66	11.63	0.59
Total Current Liabilities	1168.60	728.67	247.30	181.39	210.48

Total Capital And Liabilities	4292.02	3800.50	2964.60	2619.20	2748.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	715.82	653.30	396.64	193.57	298.04
Intangible Assets	23.61	9.78	8.96	14.47	14.65
Capital Work-In-Progress	29.08	41.83	13.63	3.42	0.00
Fixed Assets	768.50	704.91	419.23	211.47	312.69
Non-Current Investments	1620.73	1595.12	1235.07	1232.36	1220.85
Deferred Tax Assets [Net]	379.63	278.74	284.56	280.47	279.16
Other Non-Current Assets	147.44	155.80	144.89	113.73	128.92
Total Non-Current Assets	2916.30	2734.57	2083.75	1838.03	1941.62


CURRENT ASSETS
Current Investments	11.65	37.50	30.03	56.05	115.19
Trade Receivables	1199.32	894.57	729.32	637.46	536.87
Cash And Cash Equivalents	44.92	28.89	51.80	21.48	25.94
OtherCurrentAssets	119.83	104.97	69.70	66.19	128.55
Total Current Assets	1375.72	1065.93	880.85	781.17	806.54

Total Assets	4292.02	3800.50	2964.60	2619.20	2748.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3149.58	2884.57	1639.23	1609.26	1863.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1620.73	1595.12	1235.07	1232.36	1220.85

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	11.65	37.50	30.03	56.05	115.19

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	6969.91	6969.91	6969.91	6969.91	6969.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	696.99	696.99	696.99	696.99	696.99
Total Share Capital	696.99	696.99	696.99	696.99	696.99

Reserves and Surplus	3687.54	3400.64	2956.35	2604.69	2284.52
Total Reserves and Surplus	3687.54	3400.64	2956.35	2604.69	2284.52
Employees Stock Options	0.00	0.00	47.06	65.17	51.43
Total Shareholders Funds	4384.53	4097.63	3700.40	3366.85	3032.94
Minority Interest	0.40	0.40	0.38	0.35	0.37

NON-CURRENT LIABILITIES
Long Term Borrowings	189.67	341.90	4.22	139.37	273.30
Deferred Tax Liabilities [Net]	188.64	164.51	147.04	119.60	95.90
Other Long Term Liabilities	964.33	865.03	571.36	478.56	771.25
Long Term Provisions	113.95	24.08	18.78	0.00	0.00
Total Non-Current Liabilities	1456.59	1395.52	741.40	737.52	1140.46

CURRENT LIABILITIES
Short Term Borrowings	1747.80	1190.80	808.09	687.61	736.36
Trade Payables	557.93	397.62	305.58	231.45	178.06
Other Current Liabilities	1075.46	775.94	480.49	640.60	619.91
Short Term Provisions	97.33	64.33	46.69	0.00	0.59
Total Current Liabilities	3478.52	2428.69	1640.85	1559.65	1534.92

Total Capital And Liabilities	9320.04	7922.23	6083.04	5664.37	5708.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1166.17	1188.87	799.63	669.76	904.25
Intangible Assets	135.14	124.76	64.90	101.51	118.59
Capital Work-In-Progress	29.92	49.14	17.09	3.42	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.00	2.93
Fixed Assets	1331.22	1362.77	881.62	774.69	1025.78
Goodwill On Consolidation	4265.53	3679.92	2988.49	2944.98	2720.80
Non-Current Investments	157.57	11.53	11.51	11.57	11.47
Deferred Tax Assets [Net]	391.04	273.46	292.06	294.81	281.78
Other Non-Current Assets	412.38	370.50	371.99	230.08	247.70
Total Non-Current Assets	6557.75	5698.19	4545.67	4256.12	4287.52


CURRENT ASSETS
Current Investments	50.16	61.56	30.03	59.55	118.54
Trade Receivables	2078.59	1686.03	1160.82	1038.49	960.53
Cash And Cash Equivalents	269.27	166.99	188.46	155.55	89.83
OtherCurrentAssets	364.28	309.46	158.06	154.66	252.27
Total Current Assets	2762.29	2224.05	1537.37	1408.25	1421.17

Total Assets	9320.04	7922.23	6083.04	5664.37	5708.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	308.30	297.61	255.83	269.98	76.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	65.77	11.52	11.51	11.56	11.46

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	50.16	61.56	30.03	59.55	118.54

Source: Financial statements as reported by the company.