Birlasoft Ltd. (BSOFT) - Financials, balance sheet (annual)

400.5 INR

20.25

4.81%

Last update May 30, 3:29 PM IST

Market closed

Day range

400.5

396.049988

412

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420.75

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412

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Birlasoft Ltd.

400.50

20.25

4.81%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	39.3B	31.9B	33.8B
Current assets	—	27.7B	21.7B	24.3B
Cash	—	3.0B	3.2B	2.5B
Cash equivalents	—	940.0M	1.5B	400.6M
Cash and cash equivalents	—	3.9B	4.7B	2.9B
Other short term investments	—	10.7B	5.8B	8.8B
Accounts receivable	—	7.7B	7.3B	6.8B
Other receivables	—	4.3B	2.7B	4.6B
Inventory	—	—	—	—
Prepaid assets	—	1.1B	1.1B	941.8M
Restricted cash	—	12.1M	21.5M	11M
Assets held for sale	—	—	—	—
Hedging assets	—	13.8M	0	68.7M
Other current assets	—	15.9M	21.0M	8.3M
Non current assets	—	11.6B	10.2B	9.5B
Properties	—	1.9B	2.3B	2.6B
Land and improvements	—	46.3M	46.3M	75.2M
Machinery furniture equipment	—	2.7B	3.2B	2.8B
Construction in progress	—	116.4M	65.0M	17.0M
Leases	—	—	—	—
Accumulated depreciation	—	-4.2B	-4.2B	-3.5B
Goodwill	—	10.0B	9.9B	9.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	237.8M	94.9M	137.9M	105.0M
Investments and advances	—	—	—	—
Other non current assets	—	374.8M	139.1M	262.6M
Total liabilities	—	8.8B	7.4B	8.0B
Current liabilities	—	7.5B	6.2B	6.6B
Accounts payable	—	2.8B	2.3B	2.1B
Accrued expenses	—	—	—	—
Short term debt	—	354.1M	356.2M	316.7M
Deferred revenue	—	—	—	—
Tax payable	—	241.1M	326.2M	342.5M
Pensions	—	2.0B	1.2B	1.7B
Other current liabilities	—	3.0M	3.2M	717.3M
Non current liabilities	—	1.4B	1.2B	1.4B
Long term provisions	—	712.3M	487.4M	492.4M
Long term debt	1.1B	577.6M	662.1M	911.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	551.9M	549.7M	559.0M
Retained earnings	—	24.9B	19.9B	18.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	30.4B	24.5B	25.8B
Additional paid in capital	—	1.1B	869.3M	4.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—