Firstsource Solutions Ltd. | FSL | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3871,2304741,9071,373
Short-term investment
Short-term investments
1,5232201,2180826
Accounts receivables
Accounts receivables
3,0413,7853,8725,5675,767
Inventories
Inventories
00000
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,8742,6562,8413,5694,346
Total current assets
Total current assets
7,825
7,891
8,404
11,043
12,313
 
      
Gross property plant...
Gross property plant and equipment
8788821,1431,4122,354
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
8788821,1431,4122,354
Work in Progress
Work in Progress - Some Companies include it in PPE
4342000
Miscellaneous Investment
Miscellaneous Investments
106455840847702
Deferred income taxes
Deferred income taxes
4,5182,8553,0913,2953,514
Intangible assets
Intangible assets
576624632500541
Goodwill
Goodwill
19,22419,30820,45222,32421,948
Other long-term assets
Other long-term assets
2,0231,9572,1746,4506,925
Total non-current assets
Total non-current assets
27,368
26,085
28,353
34,827
35,984
Total assets
Total assets
35,193
33,976
36,757
45,871
48,297
 
      
Short-term debt
Short-term debt
5,6456,5815,3908,3414,367
Accounts Payable...
Accounts Payable and accrued expenses
9949169029532,788
Provisions
Provisions
83295384401643
Taxes Payable
Taxes Payable
015022359181
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001,0701,035
Other current liabilities
Other current liabilities
1,4381,8852,0482,4845,002
Total current liabilities
Total current liabilities
8,160
9,826
8,947
13,309
14,016
 
      
Long-term debt
Long-term loans and Debentures
3,5801426928846
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,874264461735470
Provisions
Provisions
287526886104
Capital Leases
Capital Leases
0004,0534,864
Other longterm liabilities
Other longterm liabilities
0161000
Total non-current liabilities
Total non-current liabilities
6,741
620
598
4,902
6,283
Total liabilities
Total liabilities
14,901
10,446
9,544
18,211
20,299
 
      
Share Capital
Share Capital
6,8136,8656,9116,9386,961
Share premium
Share premium
00000
Retained earnings
Retained earnings
13,46716,65220,29720,71621,032
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1213665
Total Equity
Total Equity
20,292
23,530
27,213
27,660
27,998
Total Liabilities and Equity
Total Liabilities and Equity
35,193
33,976
36,757
45,871
48,297
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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