Firstsource Solutions 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 Firstsource Solutions Limited's balance sheet done over the years? Its assets were worth $60,830,370,000 last year, which is more than in the previous period. 39% of Firstsource Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,822,500,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 32425658000 | 18.19B | 56.12% |
|---|---|---|---|
| 2012 | 39314870000 | 25.00B | 63.6% |
| 2015 | 34265370000 | 13.36B | 39% |
| 2016 | 36672210000 | 12.40B | 33.82% |
| 2018 | 33975700000 | 10.44B | 30.74% |
| 2019 | 36757470000 | 9.54B | 25.97% |
| 2020 | 45870510000 | 18.21B | 39.7% |
| 2021 | 48296920000 | 20.29B | 42.03% |
| 2022 | 57086910000 | 26.75B | 46.86% |
| 2024 | 60830370000 | 23.82B | 39.16% |
FSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.74B | 956.04M | 1.41B | 2.02B | 557.97M | 1.30B | 735.99M | 828.17M | 6.82B | 3.24B |
Short term investments | 333.27M | 1.18B | 825.7M | -3.14B | 1.21B | 220.7M | 771.08M | 678.59M | 784.31M | 1.68B |
Net receivables | 11.94B | 10.00B | 8.84B | 7.99B | 5.80B | 5.32B | 4.34B | 4.94B | 0 | 0 |
Inventory | -308.83M | 1.98B | 1.11B | 889.72M | -5.80B | -220M | -767.73M | 963.99M | 0 | 0 |
Other current assets | 1.65B | 81.59M | 111.86M | 138.95M | 6.62B | 1.11B | 674.78M | 1.01B | 5.01B | 3.42B |
Total current assets | 15.37B | 14.21B | 12.31B | 11.04B | 8.40B | 7.89B | 7.88B | 7.43B | 12.62B | 8.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.16B | 9.04B | 7.48B | 5.88B | 1.16B | 886.03M | 970.65M | 855.4M | 1.26B | 1.39B |
Goodwill | 29.88B | 27.20B | 21.94B | 22.32B | 20.45B | 19.30B | 24.69B | 23.45B | 23.10B | 21.19B |
Intangible assets | 648.98M | 1.21B | 542.27M | 503.78M | 632.07M | 607.05M | 436.07M | 214.7M | 688.55M | 151.05M |
Long term investments | -245.28M | -1.14B | -708.25M | 3.23B | -1.09B | -98.08M | -683.94M | -618.56M | -768.31M | -356.07M |
Other non-current assets | 4.08B | 3.73B | 4.02B | 369.46M | 4.88B | 3.20B | 9.87M | 25.41M | 2.38B | 1.68B |
Total non-current assets | 45.45B | 42.87B | 35.98B | 34.82B | 28.35B | 26.08B | 28.78B | 26.82B | 26.68B | 24.06B |
Total assets | 60.83B | 57.08B | 48.29B | 45.87B | 36.75B | 33.97B | 36.67B | 34.26B | 39.31B | 32.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -45.03M | 3.87B | 2.85B | 2.80B | 463.15M | 393.64M | -3.30B | -3.18B | 0 | 0 |
Short term debt | 9.73B | 8.85B | 6.23B | 9.47B | 5.50B | 6.77B | 5.12B | 6.22B | 366.74M | 0 |
Total current liabilities | 16.40B | 15.34B | 14.01B | 13.30B | 8.94B | 9.82B | 7.69B | 8.69B | 14.96B | 3.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.75B | 8.98B | 5.70B | 4.08B | 69.48M | 142.2M | 4.04B | 4.14B | 9.25B | 14.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.95M |
Other non-current liabilities | 187.79M | 1.45B | 103.9M | 85.88M | 67.55M | 213.19M | 2.54B | 200K | 672.59M | 0 |
Total non-current liabilities | 7.41B | 11.40B | 6.28B | 4.90B | 597.73M | 619.68M | 4.70B | 4.66B | 10.04B | 14.99B |
Total liabilities | 23.82B | 26.75B | 20.29B | 18.21B | 9.54B | 10.44B | 12.40B | 13.36B | 25.00B | 18.19B |
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