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    Firstsource Solutions Limited (FSL.NS)

    -NSE
    28.45 Down 0.90(3.07%) Jan 30, 5:00AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,863,000  901,000  6,829,000  3,244,000  
    Short Term Investments26,000   -  784,000  1,321,000  
    Net Receivables5,183,000  5,284,000  4,652,000  3,454,000  
    Inventory -   -   -   -  
    Other Current Assets90,000  113,000  145,000  347,000  
    Total Current Assets 7,481,000   6,544,000   12,630,000   8,513,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill26,246,000  23,923,000  23,651,000  21,191,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 36,895,000   33,724,000   39,315,000   32,426,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,129,000  1,361,000  1,312,000  1,498,000  
    Short/Current Long Term Debt12,243,000  13,008,000  21,250,000  15,014,000  
    Other Current Liabilities671,000  234,000  529,000  320,000  
    Total Current Liabilities 8,606,000   7,240,000   14,793,000   3,194,000  
    Long Term Debt6,589,000  8,430,000  9,216,000  13,991,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges33,000  52,000  3,000  40,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,965,000   16,576,000   25,003,000   18,197,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,227,000  8,201,000  6,096,000  6,614,000  
    Retained Earnings9,378,000  7,448,000  6,953,000  6,333,000  
    Treasury Stock3,310,000  1,487,000  1,250,000  1,280,000  
    Capital Surplus53,000  71,000  43,000  49,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.