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    Firstsource Solutions Limited (FSL.NS)

    -NSE
    41.50 Down 0.05(0.12%) May 27
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents689,000  802,000  1,863,000  901,000  
    Short Term Investments768,000  676,000  26,000   -  
    Net Receivables3,703,000  4,980,000  5,183,000  5,284,000  
    Inventory -   -   -   -  
    Other Current Assets2,725,000  738,000  90,000  113,000  
    Total Current Assets 7,885,000   7,436,000   7,481,000   6,544,000  
    Long Term Investments84,000  30,000   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill24,692,000  23,454,000  26,246,000  23,923,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 36,672,000   34,265,000   36,895,000   33,724,000  
    Liabilities
    Current Liabilities
    Accounts Payable891,000  932,000  1,129,000  1,361,000  
    Short/Current Long Term Debt5,795,000  10,676,000  12,243,000  13,008,000  
    Other Current Liabilities5,283,000  275,000  671,000  234,000  
    Total Current Liabilities 7,699,000   8,697,000   8,567,000   7,240,000  
    Long Term Debt4,270,000  4,054,000  6,589,000  8,430,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  25,000  52,000  52,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,402,000   13,363,000   15,965,000   16,576,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,733,000  8,340,000  8,227,000  8,201,000  
    Retained Earnings -  8,030,000  9,378,000  7,448,000  
    Treasury Stock17,518,000  4,517,000  3,310,000  1,487,000  
    Capital Surplus -  89,000  53,000  71,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.