Birlasoft Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Birlasoft Limited's balance sheet done over the years? Its assets were worth $39,256,490,000 last year, which is more than in the previous period. 22% of Birlasoft Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,815,240,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2011 | 9075764261 | 3.03B | 33.44% |
|---|---|---|---|
| 2012 | 13362716532 | 5.91B | 44.24% |
| 2015 | 22700686218 | 9.73B | 42.9% |
| 2016 | 21952190000 | 8.14B | 37.1% |
| 2018 | 27328940000 | 9.12B | 33.39% |
| 2019 | 24975820000 | 7.84B | 31.39% |
| 2020 | 26873320000 | 7.94B | 29.58% |
| 2021 | 29944440000 | 8.14B | 27.2% |
| 2022 | 33833410000 | 8.00B | 23.65% |
| 2024 | 39256490000 | 8.81B | 22.46% |
BSOFT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.92B | 2.90B | 4.66B | 4.49B | 3.61B | 4.65B | 3.94B | 3.63B | 1.47B | 2.09B |
Short term investments | 10.65B | 8.72B | 6.31B | 2.12B | 2.05B | 1.58B | 40K | 590.37M | 364.69M | 1.09B |
Net receivables | 11.93B | 11.33B | 8.77B | 9.17B | 10.31B | 9.47B | 7.82B | 8.17B | 0 | 0 |
Inventory | -192.68M | -1.96B | -553.17M | -330.02M | -1.90B | 238.77M | 380.04M | 228.77M | 0 | 0 |
Other current assets | 1.35B | 8.29M | 8.09M | 2.02M | 18.87M | 10.10B | 741.35M | 239.72M | 5.14B | 2.52B |
Total current assets | 27.67B | 24.33B | 21.05B | 16.88B | 16.73B | 16.57B | 12.77B | 13.14B | 6.98B | 5.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 2.60B | 2.46B | 2.82B | 1.44B | 3.16B | 2.00B | 1.63B | 1.43B | 1.20B |
Goodwill | 4.95B | 4.56B | 4.47B | 4.54B | 4.21B | 4.27B | 4.06B | 5.16B | 3.62B | 1.35B |
Intangible assets | 94.94M | 104.97M | 105.09M | 168.21M | 217.55M | 1.17B | 803.26M | 620.09M | 421.42M | 312.42M |
Long term investments | 2.85B | 560.6M | 206.23M | 30.98M | -1.97B | -1.44B | 117.51M | -365.65M | -147.23M | -620.69M |
Other non-current assets | 1.63B | 745.85M | 756.34M | 1.22B | 2.90B | 2.64B | 1.56B | 1.98B | 1.01B | 1.09B |
Total non-current assets | 11.58B | 9.50B | 8.89B | 9.98B | 8.24B | 10.75B | 9.17B | 9.55B | 6.37B | 3.35B |
Total assets | 39.25B | 33.83B | 29.94B | 26.87B | 24.97B | 27.32B | 21.95B | 22.70B | 13.36B | 9.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.46B | 3.91B | 3.47B | 4.21B | 3.00B | 3.29B | 2.93B | 0 | 0 |
Short term debt | 354.14M | 316.71M | 282.27M | 310.62M | 381.15M | 2.43B | 844.94M | 4.26B | 1.40B | 0 |
Total current liabilities | 7.45B | 6.59B | 6.34B | 6.11B | 7.14B | 7.61B | 5.95B | 8.53B | 4.71B | 1.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 577.63M | 911.58M | 998.83M | 1.13B | 0 | 662.06M | 1.72B | 779.85M | 822.20M | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.97M |
Other non-current liabilities | 779.59M | 492.39M | 802.78M | 695.34M | 654.81M | 843.79M | 515.73M | 423.30M | 367.21M | 0 |
Total non-current liabilities | 1.35B | 1.40B | 1.80B | 1.83B | 696.17M | 1.50B | 2.18B | 1.20B | 1.19B | 1.16B |
Total liabilities | 8.81B | 8.00B | 8.14B | 7.94B | 7.84B | 9.12B | 8.14B | 9.73B | 5.91B | 3.03B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |