Also trades as: FSL.NS (NSE) · $vol 8M
FSL.BO BSE
Firstsource Solutions Limited
1W: -4.5%
1M: -5.5%
3M: +4.2%
YTD: -12.6%
1Y: -31.7%
3Y: +73.1%
5Y: +26.9%
₹249.45 ($2.59)
-6.25 (-2.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$93.2B
+17.6% ▲
5Y CAGR: +14.1%
Total Liabilities
$49.4B
+29.0% ▲
5Y CAGR: +19.4%
Shareholders Equity
$43.8B
+7.0% ▲
5Y CAGR: +9.4%
Cash & Investments
$3.2B
+39.8% ▲
5Y CAGR: +9.3%
Total Debt
$29.2B
+13.7% ▲
5Y CAGR: +19.6%
Net Debt
$26.5B
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $956M | $1.5B | $1.7B | $1.7B | $2.7B |
| Short-Term Investments | $1.2B | $596M | $333M | $616M | $502M |
| Cash & ST Investments | $2.1B | $2.1B | $2.1B | $2.3B | $3.2B |
| Net Receivables | $9.6B | $10.4B | $11.6B | $17.1B | $20.8B |
| Inventory | $2.0B | -$315M | -$309M | $0 | $0 |
| Other Current Assets | -$554M | $1.0B | $1.2B | $3.1B | $3.6B |
| Total Current Assets | $14.2B | $14.1B | $15.4B | $22.2B | $27.6B |
| Property, Plant & Equip. | $9.0B | $6.7B | $8.2B | $12.4B | $12.0B |
| Goodwill & Intangibles | $28.4B | $30.5B | $30.5B | $38.0B | $44.0B |
| Long-Term Investments | -$1.1B | -$71M | -$245M | $115M | $1.6B |
| Other Non-Current Assets | $3.7B | $2.5B | $4.1B | $6.4B | $4.1B |
| Total Non-Current Assets | $42.9B | $42.6B | $45.5B | $57.0B | $65.6B |
| Total Assets | $57.1B | $56.6B | $60.8B | $79.2B | $93.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.3B | $3.1B | $4.0B | $5.6B |
| Short-Term Debt | $7.4B | $6.9B | $8.1B | $11.9B | $20.0B |
| Deferred Revenue | $282M | $48M | -$45M | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.1B | $1.6B | $5.5B | $8.8B |
| Total Current Liabilities | $15.3B | $15.6B | $16.4B | $24.3B | $34.8B |
| Long-Term Debt | $2.7B | $1.4B | $42M | $3.4B | $1.9B |
| Other Non-Current Liab. | $1.5B | $318M | $188M | $821M | $3.5B |
| Total Non-Current Liabilities | $11.4B | $7.4B | $7.4B | $14.0B | $14.6B |
| Total Liabilities | $26.8B | $23.0B | $23.8B | $38.2B | $49.4B |
| — Equity — | |||||
| Common Stock | $7.0B | $7.0B | $7.0B | $7.0B | $7.0B |
| Retained Earnings | $15.5B | $17.4B | $20.0B | $23.1B | $26.1B |
| Accumulated OCI | $6.8B | $8.2B | $8.5B | $34.0B | $0 |
| Total Stockholders Equity | $30.3B | $33.7B | $37.0B | $41.0B | $43.8B |
| Total Liabilities & Equity | $57.1B | $56.6B | $60.8B | $79.2B | $93.2B |
| — Key Metrics — | |||||
| Total Debt | $17.8B | $13.9B | $15.3B | $25.7B | $29.2B |
| Net Debt | $16.9B | $12.4B | $13.6B | $24.0B | $26.5B |
| Total Investments | $37M | $524M | $88M | $731M | $2.1B |