Below are the financial statements of Firstsource Solutions, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1,641.02a | 1,739.26a |
Capital work-in-progress | 170.91a | 34.24a |
Right-of-use assets | 6,355.29a | 4,958.29a |
Goodwill on consolidation | 29,884.9a | 29,449.76a |
Other intangible assets | 648.98a | 1,015.09a |
Investment in associate accounted for using the equity method | 0.07a | 0.07a |
Financial assets | — | — |
Investments | 115.05a | 115.59a |
Other financial assets | 824.96a | 488.4a |
Deferred tax assets | 2,920.61a | 2,948.06a |
Income tax assets (net) | 808.79a | 786.49a |
Others non-current assets | 2,086.1a | 1,025.95a |
Total non-current assets | 45,456.68a | 42,561.2a |
Financial assets | — | — |
Investments | 300.27a | 595.5a |
Trade receivables | — | — |
Billed | 8,606.78a | 6,800.47a |
Unbilled | 3,001.4a | 3,584.4a |
Current assets | — | — |
Cash and cash equivalents | 1,747.74a | 1,515.4a |
Other balances with banks | 136.86a | 40.14a |
Other financial assets | 94.48a | 39.8a |
Other current assets | 1,486.16a | 1,506.78a |
Total current assets | 15,373.69a | 14,082.49a |
Total assets | 60,830.37a | 56,643.69a |
Equity | — | — |
Equity share capital | 6,969.91a | 6,969.91a |
Other equity | 30,034.12a | 26,698.54a |
Total equity attributable to equity holders of the company | 37,004.03a | 33,668.45a |
Non-controlling interest | 3.84a | 3.5a |
Total equity | 37,007.87a | 33,671.95a |
Financial liabilities | — | — |
Long term borrowings | 42.17a | 1,393.66a |
Lease liabilities | 5,713.63a | 4,467.15a |
Other financial liabilities | 0a | 181.38a |
Non-current liabilities | — | — |
Provisions | 187.79a | 137.03a |
Deferred tax liabilities | 1,470.38a | 1,195.98a |
Total non-current liabilities | 7,413.97a | 7,375.2a |
Financial liabilities | — | — |
Short-term and other borrowings | 8,080.92a | 6,876.1a |
Current liabilities | — | — |
Trade payables | 3,055.81a | 2,314.46a |
Lease liabilities | 1,495.56a | 1,194.69a |
Other financial liabilities | 2,047.3a | 3,555.99a |
Other current liabilities | 1,056.96a | 828.87a |
Provisions | 466.89a | 826.43a |
Provision for tax (net) | 205.09a | 0a |
Total current liabilities | 16,408.53a | 15,596.54a |
Total equity and liabilities | 60,830.37a | 56,643.69a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Firstsource Solutions’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.