Also trades as: BSOFT.BO (BSE) · $vol 0M
BSOFT.NS NSE
Birlasoft Limited
1W: -2.9%
1M: -8.8%
3M: -3.1%
YTD: -42.0%
1Y: -26.8%
3Y: -42.5%
5Y: -29.3%
₹275.80 ($2.86)
+6.05 (+2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.7B
+18.0% ▲
5Y CAGR: +12.0%
Total Liabilities
$11.5B
+17.2% ▲
5Y CAGR: +7.2%
Shareholders Equity
$41.1B
+18.3% ▲
5Y CAGR: +13.5%
Cash & Investments
$24.6B
+29.2% ▲
5Y CAGR: +17.5%
Total Debt
$1.4B
-6.8% ▼
5Y CAGR: +1.9%
Net Debt
-$3.3B
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $4.7B | $3.9B | $4.4B | $4.7B |
| Short-Term Investments | $8.7B | $5.8B | $10.7B | $15.7B | $19.9B |
| Cash & ST Investments | $11.6B | $10.5B | $14.6B | $19.0B | $24.6B |
| Net Receivables | $11.3B | $10.0B | $11.9B | $10.0B | $12.4B |
| Inventory | $0 | $0 | -$193M | $104M | $46M |
| Other Current Assets | $960M | $882M | $833M | $2.5B | $2.2B |
| Total Current Assets | $24.3B | $21.7B | $27.7B | $31.6B | $39.2B |
| Property, Plant & Equip. | $2.6B | $2.4B | $2.0B | $2.4B | $2.4B |
| Goodwill & Intangibles | $4.7B | $5.0B | $5.1B | $5.3B | $6.0B |
| Long-Term Investments | $561M | $852M | $2.9B | $3.8B | $2.4B |
| Other Non-Current Assets | $746M | $728M | $1.6B | $532M | $1.6B |
| Total Non-Current Assets | $9.5B | $10.2B | $11.6B | $13.0B | $13.5B |
| Total Assets | $33.8B | $31.9B | $39.3B | $44.6B | $52.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.3B | $2.8B | $2.4B | $2.6B |
| Short-Term Debt | -$1.3B | $0 | $0 | $390M | $302M |
| Deferred Revenue | $3.5B | $2.3B | $0 | $0 | $0 |
| Other Current Liabilities | $748M | $862M | $3.7B | $4.6B | $5.9B |
| Total Current Liabilities | $6.6B | $6.2B | $7.5B | $7.9B | $9.1B |
| Long-Term Debt | $0 | $0 | $0 | $82M | $51M |
| Other Non-Current Liab. | $492M | $238M | $780M | $868M | $1.3B |
| Total Non-Current Liabilities | $1.4B | $1.1B | $1.4B | $2.0B | $2.4B |
| Total Liabilities | $8.0B | $7.4B | $8.8B | $9.8B | $11.5B |
| — Equity — | |||||
| Common Stock | $559M | $550M | $552M | $556M | $559M |
| Retained Earnings | $18.7B | $19.9B | $25.1B | $28.3B | $31.7B |
| Accumulated OCI | $2.1B | $3.2B | $3.9B | $4.5B | $0 |
| Total Stockholders Equity | $25.8B | $24.5B | $30.4B | $34.8B | $41.1B |
| Total Liabilities & Equity | $33.8B | $31.9B | $39.3B | $44.6B | $52.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.0B | $932M | $1.5B | $1.4B |
| Net Debt | -$1.7B | -$3.7B | -$3.0B | -$2.9B | -$3.3B |
| Total Investments | $9.3B | $6.7B | $13.5B | $19.5B | $22.3B |