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Firstsource Solutions Ltd. (FISO)

	Symbol	Exchange	Currency
	FISO	NSE	INR	Real-time
	FISO	BSE	INR	Delayed

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186.00 +0.55 +0.30%

10/05 - Closed. Currency in INR ( Disclaimer )

Volume: 143,362
Bid/Ask: 185.50 / 186.40
Day's Range: 181.40 - 187.30

Type: Equity

Market: India

ISIN: INE684F01012

S/N: FSL

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FISO Balance Sheet

Featured here, the Balance Sheet for Firstsource Solutions Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

15373.69

15589.46

Cash and Short Term Investments	2184.87	-	2204.44	2151.04
Cash	-	-	-	-
Cash & Equivalents	1884.6	-	928.04	-
Short Term Investments	300.27	-	1276.4	-
Total Receivables, Net	11608.18	-	11467.54	-
Accounts Receivables - Trade, Net	11608.18	-	11467.54	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1580.64	-	1917.48	-

Total Assets

60830.37

60020.89

Property/Plant/Equipment, Total - Net	8167.22	-	7181.73	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	29884.9	-	29757.6	-
Intangibles, Net	648.98	-	822.49	-
Long Term Investments	115.12	-	114.84	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3719.85	-	3674.25	-
Other Assets, Total	-6806.66	-	-5393.14	-

Total Current Liabilities

16408.53

16169.37

Accounts Payable	3055.81	-	2497.6	-
Payable/Accrued	-	-	-	-
Accrued Expenses	466.89	-	567.13	-
Notes Payable/Short Term Debt	8080.92	-	8202.48	-
Current Port. of LT Debt/Capital Leases	1495.56	-	1352.13	-
Other Current liabilities, Total	3309.35	-	3550.03	-

Total Liabilities

23822.5

23320.73

Total Long Term Debt	5755.8	-	5590.68	-
Long Term Debt	42.17	-	622.02	-
Capital Lease Obligations	5713.63	-	4968.66	-
Deferred Income Tax	1470.38	-	1384.72	-
Minority Interest	3.84	-	3.52	-
Other Liabilities, Total	-7896.97	-	-8030.04	-

Total Equity

37007.87

36700.16

33671.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6969.91	-	6969.91	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30037.96	-	29730.25	33671.95

Total Liabilities & Shareholders' Equity

60830.37

60020.89

Total Common Shares Outstanding

688.31

684.73

683.83

681.02

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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