Birlasoft Ltd
NSE: BSOFT BSE: 532400
₹381.90
(-0.82%)
Thu, 12 Mar 2026, 07:39 am
Market Cap107.64B
PE Ratio23.13
Dividend1.72
Technology Services
Packaged Software
24.5KBirlasoft Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -32.89M | -66.73M | -94.43M | -75.57M | -66.99M | -38.54M | -73.24M | -141.51M | -257.69M | -259.83M | -165.41M | -135.98M | -81.33M | -108.43M | -161.27M | -130.44M | -130.16M | -185.89M | -199.42M | -234.38M |
| Pretax equity in earnings | 0 | — | — | 0 | 0 | 0 | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 35.34M | -5.43M | 0 | 0 | 0 | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.68B | 3.91B | 4.39B | 5.98B | 6.34B | 9.08B | 13.36B | 17.89B | 21.38B | 22.79B | 21.97B | 25.42B | 27.41B | 25.02B | 27.26B | 30.28B | 34.13B | 32.12B | 39.50B | 45.02B |
| Total current assets | 1.72B | 2.07B | 2.70B | 4.19B | 3.12B | 5.72B | 6.98B | 10.05B | 11.90B | 13.15B | 12.78B | 14.70B | 16.57B | 16.74B | 16.88B | 21.05B | 24.15B | 21.60B | 27.60B | 31.45B |
| Cash and short term investments | 411.35M | 625.35M | 739.79M | 1.67B | 1.05B | 2.10B | 1.84B | 3.96B | 3.78B | 4.34B | 4.00B | 4.79B | 6.23B | 5.68B | 6.63B | 10.98B | 11.69B | 10.43B | 14.59B | 19.02B |
| Cash & equivalents | 127.62M | 363.55M | 405.15M | 1.14B | 784.00M | 933.19M | 1.47B | 1.92B | 1.85B | 3.69B | 2.86B | 3.79B | 5.05B | 3.77B | 6.30B | 10.43B | 2.92B | 4.69B | 3.94B | 3.28B |
| Short term investments | 283.72M | 261.80M | 334.64M | 529.94M | 268.29M | 1.16B | 364.70M | 2.04B | 1.94B | 645.64M | 1.14B | 997.75M | 1.18B | 1.91B | 330.02M | 553.17M | 8.78B | 5.74B | 10.65B | 15.74B |
| Total receivables, net | 1.21B | 1.22B | 1.58B | 1.98B | 1.85B | 3.41B | 4.78B | 5.70B | 7.49B | 8.18B | 7.82B | 8.93B | 9.48B | 10.31B | 9.64B | 9.26B | 11.48B | 10.12B | 11.96B | 11.09B |
| Accounts receivable - trade, net | 867.74M | 1.10B | 1.43B | 1.78B | 1.39B | 2.53B | 4.54B | 5.49B | 7.37B | 7.95B | 7.71B | 8.79B | 9.21B | 8.08B | 9.17B | 8.78B | 11.34B | 10.03B | 11.93B | 10.87B |
| Other receivables | 345.08M | 123.08M | 148.10M | 205.59M | 463.68M | 883.25M | 239.26M | 205.43M | 118.97M | 226.99M | 114.44M | 143.39M | 268.54M | 2.23B | 462.86M | 482.59M | 140.54M | 94.34M | 25.29M | 217.11M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 41.93M | 40.62M | 351.34M | 389.67M | 447.99M | 492.49M | 309.15M | 0 | 0 | 0 | 0 | 0 | 0 | 163.99M |
| Other current assets, total | 35.08M | 72.74M | 81.56M | 78.62M | 65.06M | 0 | 173.64M | 84.43M | 115.79M | 52.11M | 283.85M | 243.40M | 240.26M | 376.75M | 310.03M | 381.79M | 509.85M | 554.08M | 529.42M | 732.83M |
| Total non-current assets | 954.05M | 1.84B | 1.69B | 1.80B | 3.22B | 3.36B | 6.38B | 7.84B | 9.48B | 9.64B | 9.18B | 10.72B | 10.84B | 8.28B | 10.37B | 9.23B | 9.99B | 10.53B | 11.90B | 13.58B |
| Long term investments | 111.00K | 48.81M | 1.09M | 308.67K | 746.98M | 476.50M | 620.32M | 590.47M | 395.86M | 682.99M | 162.56M | 126.95M | 316.37M | 183.61M | 182.19M | 353.06M | 573.45M | 855.00M | 2.86B | 3.69B |
| Note receivable - long term | 0 | — | 0 | — | — | — | 381.80M | 455.42M | 65.65M | 280.66M | 34.20M | 61.30M | 176.87M | 104.10M | 148.38M | 144.09M | 12.85M | 2.63M | — | 529.15M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 217.46M | 117.55M | 0 | 0 | 0 | 0 | 97.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 111.00K | 48.81M | 1.09M | 308.67K | 746.98M | 476.50M | 21.06M | 17.49M | 330.22M | 402.33M | 128.36M | 65.65M | 42.43M | 79.51M | 33.81M | 208.97M | 560.60M | 852.37M | 2.86B | 3.16B |
| Net property/plant/equipment | 825.73M | 1.32B | 1.24B | 1.24B | 1.19B | 1.21B | 1.43B | 1.44B | 1.44B | 1.63B | 2.06B | 2.85B | 3.17B | 1.45B | 2.82B | 2.47B | 2.60B | 2.39B | 2.04B | 2.35B |
| Gross property/plant/equipment | 1.01B | 1.63B | 1.73B | 1.90B | 1.98B | 2.16B | 2.63B | 2.88B | 3.12B | 3.57B | 2.42B | 3.63B | 4.40B | 3.17B | 4.90B | 4.91B | 5.27B | 5.53B | 5.01B | 5.11B |
| Deferred tax assets | 558.11K | 18.47M | 9.49M | — | — | — | 35.03M | 106.86M | 434.60M | 610.77M | 1.09B | 1.10B | 1.02B | 1.47B | 1.58B | 1.22B | 1.22B | 1.42B | 1.29B | 1.40B |
| Net intangible assets | 127.65M | 452.70M | 439.99M | 552.49M | 1.28B | 1.67B | 4.04B | 4.98B | 6.71B | 5.78B | 4.65B | 5.27B | 5.45B | 4.44B | 4.71B | 4.58B | 4.67B | 5.03B | 5.05B | 5.31B |
| Goodwill, net | 108.44M | 375.35M | 168.45M | 339.15M | 988.98M | 1.36B | 3.63B | 4.46B | 6.13B | 5.16B | 3.85B | 4.12B | 4.28B | 4.22B | 4.54B | 4.48B | 4.57B | 4.90B | 4.96B | 5.07B |
| Other intangibles, net | 19.20M | 77.34M | 271.54M | 213.34M | 289.92M | 312.42M | 410.72M | 521.42M | 580.22M | 620.10M | 804.17M | 1.16B | 1.17B | 217.55M | 168.21M | 105.09M | 104.97M | 137.93M | 94.94M | 237.78M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 106.29M | 182.76M | 471.02M | 916.70M | 1.16B | 1.32B | 835.49M | 713.77M | 1.06B | 422.43M | 600.11M | 651.29M | 400.62M | 442.06M |
| Short term debt | — | 580.82M | 386.76M | 720.84M | 819.59M | 989.86M | 1.47B | 2.17B | 3.65B | 4.27B | 844.94M | 2.89B | 2.44B | 381.15M | 310.62M | 282.27M | 316.71M | 356.19M | 354.14M | 389.76M |
| Current portion of LT debt and capital leases | — | 96.32M | 118.50M | 289.66M | 203.43M | 64.92M | 74.48M | 418.34M | 558.21M | 592.54M | 346.85M | 667.29M | 328.91M | 0 | 310.62M | 282.27M | 316.71M | 356.19M | 354.14M | 389.76M |
| Short term debt excl. current portion of LT debt | — | 484.49M | 268.26M | 431.18M | 616.16M | 924.94M | 1.40B | 1.75B | 3.09B | 3.68B | 498.09M | 2.22B | 2.11B | 381.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 260.25M | 408.93M | 397.16M | 831.62M | 644.03M | 584.91M | 1.76B | 1.90B | 1.02B | 1.31B | 1.18B | 1.31B | 1.59B | 2.15B | 1.90B | 1.32B | 2.10B | 2.31B | 2.81B | 2.35B |
| Income tax payable | 39.18M | 66.85M | 167.49M | 288.30M | 40.77M | 22.01M | 158.86M | 279.90M | 139.91M | 161.93M | 552.54M | 603.79M | 278.26M | 399.05M | 583.30M | 554.41M | 342.45M | 326.23M | 241.11M | 195.03M |
| Long term debt | 875.10M | 639.65M | 475.58M | 462.97M | 286.97M | 115.07M | 822.20M | 1.46B | 1.30B | 779.85M | 1.66B | 985.38M | 662.06M | 0 | 1.14B | 998.83M | 911.58M | 662.12M | 577.63M | 1.12B |
| Long term debt excl. lease liabilities | 869.32M | 635.85M | 468.50M | 458.35M | 284.60M | 109.14M | 818.50M | 1.46B | 1.30B | 768.81M | 1.65B | 984.44M | 662.06M | 0 | 1.14B | 998.83M | 911.58M | 662.12M | 577.63M | 1.12B |
| Total equity | 1.42B | 1.99B | 2.64B | 1.63B | 3.87B | 6.04B | 7.45B | 10.63B | 12.74B | 12.95B | 13.85B | 15.84B | 18.20B | 17.14B | 18.92B | 21.80B | 25.83B | 24.48B | 30.44B | 34.78B |
| Shareholders' equity | 1.42B | 1.99B | 2.64B | 1.63B | 3.87B | 6.03B | 7.12B | 10.36B | 12.74B | 12.95B | 13.85B | 15.82B | 18.17B | 17.14B | 18.92B | 21.80B | 25.83B | 24.48B | 30.44B | 34.78B |
| Common equity, total | 1.42B | 1.99B | 2.64B | 1.63B | 3.87B | 6.03B | 7.12B | 10.36B | 12.74B | 12.95B | 13.85B | 15.82B | 18.17B | 17.14B | 18.92B | 21.80B | 25.83B | 24.48B | 30.44B | 34.78B |
| Other common equity | 696.78M | 1.07B | 1.68B | 2.28B | 3.06B | 3.86B | 4.70B | 6.28B | 8.61B | 319.67M | 593.34M | 400.53M | 609.69M | 1.35B | 1.57B | 1.74B | 2.06B | 3.16B | 3.91B | 4.51B |
| Total debt | 875.10M | 1.22B | 862.33M | 1.18B | 1.11B | 1.10B | 2.30B | 3.63B | 4.95B | 5.05B | 2.50B | 3.87B | 3.10B | 381.15M | 1.45B | 1.28B | 1.23B | 1.02B | 931.77M | 1.51B |
| Net debt | 463.76M | 595.11M | 122.54M | -487.36M | 54.26M | -991.08M | 459.05M | -331.45M | 1.17B | 708.95M | -1.50B | -921.02M | -3.13B | -5.30B | -5.18B | -9.70B | -10.46B | -9.41B | -13.66B | -17.51B |
| Change in accounts receivable | -685.47M | -140.74M | -523.70M | -374.64M | 318.99M | -1.31B | -1.40B | -1.24B | -2.00B | -64.31M | 22.77M | -819.86M | -834.66M | -5.39B | -218.95M | 1.59B | -2.17B | -2.44B | -1.68B | -172.84M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 95.94M | 294.17M | 133.44M | 500.14M | — | — | 514.92M | 147.50M | -178.75M | 230.29M | -111.99M | -40.17M | 305.44M | 3.06B | -272.33M | -545.90M | 749.19M | 217.78M | 529.23M | -349.74M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | -488.37M | 619.33M | -45.98M | 26.16M | 484.64M | 382.64M | 290.04M | -114.27M | 287.12M | -3.03B | -393.31M | -197.81M | -1.15B | 1.42B | 423.77M | 770.26M |
| Sale of fixed assets & businesses | 615.79K | 2.82M | 5.14M | 0 | 943.36K | 2.63M | 71.03M | 84.28M | 127.54M | 7.35M | 2.35M | 511.15M | 2.14M | 760.00K | 25.04M | 2.35M | 20.82M | 11.99M | 70.68M | 19.81M |
| Purchase/sale of investments, net | 0 | -48.70M | 34.01M | 776.70K | -746.67M | 270.48M | 7.28M | -1.70B | 230.35M | -311.43M | -70.36M | 291.42M | -812.26M | 1.95B | 38.20M | -4.35B | -2.78B | 2.84B | -6.47B | -4.38B |
| Sale/maturity of investments | 0 | 111.00K | 34.01M | 776.70K | 0 | 270.48M | 111.81M | 0 | 295.13M | 1.15B | 590.34M | 961.60M | 143.10M | 1.95B | 1.64B | — | 18.41B | 43.16B | 59.96B | 49.56B |
| Purchase of investments | 0 | -48.81M | 0 | 0 | -746.67M | 0 | -104.52M | -1.70B | -64.78M | -1.46B | -660.70M | -670.18M | -812.26M | 0 | -1.60B | -4.35B | -21.19B | -40.31B | -66.43B | -53.94B |
| Other investing cash flow items, total | 18.11M | 0 | 0 | 0 | 159.11M | 38.66M | 3.00M | -8.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -77.38M | 348.44M | -278.43M | 319.89M | -36.51M | -52.01M | 1.16B | 1.33B | 1.05B | -103.48M | -2.61B | 1.40B | -796.29M | -446.05M | -381.15M | 0 | 0 | 0 | 0 | 110.99M |
| Issuance/retirement of long term debt | -77.38M | 172.00M | -81.15M | 158.56M | -239.33M | -219.54M | 607.11M | 1.05B | -128.53M | -577.16M | 608.05M | -323.61M | -656.35M | -89.40M | 0 | 0 | 0 | 0 | 0 | 110.99M |
| Issuance/retirement of short term debt | 0 | 176.44M | -197.28M | 161.33M | 202.82M | 167.52M | 552.82M | 278.69M | 1.18B | 473.68M | -3.22B | 1.73B | -139.94M | -356.65M | -381.15M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -29.06M | -61.24M | -61.24M | -63.78M | -54.78M | -64.33M | -71.54M | -144.83M | -196.76M | -241.51M | -260.87M | -503.01M | -502.98M | -554.02M | -995.96M | -554.22M | -1.11B | -1.25B | -1.24B | -1.80B |
| Other financing cash flow items, total | 563.08M | 0 | 0 | 159.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.61M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800