Firstsource Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,889
2,015
1,658
2,673
1,768
Total Accounts Receivable
5,183
5,112
4,400
4,735
5,530
Other Current Assets
409
309
411
314
419
Total Current Assets
7,481
7,436
6,470
7,722
7,716
Net Property, Plant & Equipment
859
857
810
921
886
Total Investments and Advances
27
58
263
412
123
Long-Term Note Receivable
898
1,684
-
15
27
Intangible Assets
26,449
23,669
19,431
19,800
19,932
Other Assets
1,180
562
1,087
3,027
3,115
Total Assets
38,665
35,918
31,763
33,506
33,976
ST Debt & Current Portion LT Debt
5,520
6,482
4,809
6,067
6,581
Accounts Payable
1,129
932
1,183
1,205
1,110
Income Tax Payable
117
77
25
300
150
Other Current Liabilities
1,840
1,206
1,369
1,549
1,985
Total Current Liabilities
8,606
8,697
7,386
9,121
9,826
Long-Term Debt
6,642
4,143
4,098
3,580
142
Provision for Risks & Charges
201
178
266
95
52
Deferred Taxes
317
345
1,478
1,191
1,911
Other Liabilities
200
-
-
-
161
Total Liabilities
17,736
15,015
13,974
13,214
10,446
Common Equity (Total)
20,914
20,886
17,770
20,280
23,518
Total Shareholders' Equity
20,914
20,886
17,770
20,280
23,518
Total Equity
20,929
20,902
17,790
20,292
23,530
Liabilities & Shareholders' Equity
38,665
35,918
31,763
33,506
33,976
Accumulated Minority Interest
14
16
20
12
13
Non-Equity Reserves
-
1
-
-
-
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