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Firstsource Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17714.02 Cr.
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P/BV
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4.06
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Book Value (Rs.)
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62.64
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52 Week High/Low (Rs.)
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404/252
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FV/ML
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10/1
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P/E(X)
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29.80
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Bookclosure
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20/02/2026
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EPS (Rs.)
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8.53
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Div Yield (%)
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1.57
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(Rs. in Crs.)
| 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 | 6960.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 696.99 | 696.99 | 696.99 | 696.99 | 696.10 |
| Total Share Capital | 696.99 | 696.99 | 696.99 | 696.99 | 696.10 |
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| Reserves and Surplus | 3400.64 | 2956.35 | 2604.69 | 2284.52 | 2074.78 |
| Total Reserves and Surplus | 3400.64 | 2956.35 | 2604.69 | 2284.52 | 2074.78 |
| Employees Stock Options | 0.00 | 47.06 | 65.17 | 51.43 | 28.36 |
| Total Shareholders Funds | 4097.63 | 3700.40 | 3366.85 | 3032.94 | 2799.25 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Minority Interest | 0.40 | 0.38 | 0.35 | 0.37 | 0.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 341.90 | 4.22 | 139.37 | 273.30 | 84.55 |
| Deferred Tax Liabilities [Net] | 164.51 | 147.04 | 119.60 | 95.90 | 47.00 |
| Other Long Term Liabilities | 865.03 | 571.36 | 478.56 | 771.25 | 496.77 |
| Long Term Provisions | 24.08 | 18.78 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1395.52 | 741.40 | 737.52 | 1140.46 | 628.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1190.80 | 808.09 | 687.61 | 736.36 | 436.71 |
| Trade Payables | 397.62 | 305.58 | 231.45 | 178.06 | 278.80 |
| Other Current Liabilities | 775.94 | 480.49 | 640.60 | 619.91 | 686.03 |
| Short Term Provisions | 64.33 | 46.69 | 0.00 | 0.59 | 0.00 |
| Total Current Liabilities | 2428.69 | 1640.85 | 1559.65 | 1534.92 | 1401.55 |
| | | | | | |
| Total Capital And Liabilities | 7922.23 | 6083.04 | 5664.37 | 5708.69 | 4829.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1188.87 | 799.63 | 669.76 | 904.25 | 748.70 |
| Intangible Assets | 124.76 | 64.90 | 101.51 | 118.59 | 54.09 |
| Capital Work-In-Progress | 49.14 | 17.09 | 3.42 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| Fixed Assets | 1362.77 | 881.62 | 774.69 | 1025.78 | 802.80 |
| Goodwill On Consolidation | 3679.92 | 2988.49 | 2944.98 | 2720.80 | 2194.76 |
| Non-Current Investments | 11.53 | 11.51 | 11.57 | 11.47 | 11.75 |
| Deferred Tax Assets [Net] | 273.46 | 292.06 | 294.81 | 281.78 | 269.19 |
| Other Non-Current Assets | 370.50 | 371.99 | 230.08 | 247.70 | 319.91 |
| Total Non-Current Assets | 5698.19 | 4545.67 | 4256.12 | 4287.52 | 3598.41 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 61.56 | 30.03 | 59.55 | 118.54 | 82.57 |
| Trade Receivables | 1686.03 | 1160.82 | 1038.49 | 960.53 | 576.74 |
| Cash And Cash Equivalents | 166.99 | 188.46 | 155.55 | 89.83 | 137.33 |
| OtherCurrentAssets | 309.46 | 158.06 | 154.66 | 252.27 | 434.65 |
| Total Current Assets | 2224.05 | 1537.37 | 1408.25 | 1421.17 | 1231.29 |
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| Total Assets | 7922.23 | 6083.04 | 5664.37 | 5708.69 | 4829.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 297.61 | 255.83 | 269.98 | 76.32 | 201.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.52 | 11.51 | 11.56 | 11.46 | 11.74 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 61.56 | 30.03 | 59.55 | 118.54 | 82.57 |
