In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Birlasoft Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Birlasoft Limited (NSE:BSOFT) was around ₹31,632,350,000 which consisted of ₹3,270,840,000 of Cash, ₹103,940,000 of Inventory and ₹7,907,390,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹3,270,840,000
Current assets
₹31,632,350,000
Total assets
₹44,623,900,000

The latest balance sheet of Birlasoft Limited also showed ₹2,354,520,000 of Property Plant Equipment and ₹5,071,840,000 of Good will. Also there were ₹237,780,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹44,623,900,000.

Birlasoft Limited Balance Sheet Statement - Liabilities

BSOFT's latest annual results shows the balance sheet has ₹2,353,320,000 of Accounts Payable. Also there were ₹1,509,970,000 of Short/Long term debt, ₹82,410,000 of Long term debt, ₹2,950,000 of Other Current liabilities and ₹7,853,860,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹2,353,320,000
Current liabilities
₹7,853,860,000
Total liabilities
₹9,841,620,000

As per the 31 Mar 2025's annual report of Birlasoft Limited, the total liabilities were ₹9,841,620,000.

BSOFT Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Birlasoft Limited showed the total stock holder equity was ₹34,782,280,000 which consisted of ₹555,750,000 of Common stocks, ₹28,335,870,000 of Retained earnings and ₹1,032,500,000 of Other stock holder equity.

BSOFT Balance Sheet Statement History

Following table shows the history of balance sheet for Birlasoft Limited (BSOFT).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 3,270,840,000 3,925,700,000 4,668,820,000 2,905,610,000 -
Net Receivables 7,907,390,000 7,677,010,000 7,316,120,000 6,811,550,000 -
Inventory 103,940,000 - - - -
Total Current Assets 31,632,350,000 27,674,160,000 21,697,720,000 24,332,970,000 -
Property Plant Equipment 2,354,520,000 2,035,570,000 2,390,220,000 2,601,140,000 -
Good Will 5,071,840,000 4,956,830,000 4,895,820,000 4,567,820,000 -
Intangible Assets 237,780,000 94,940,000 137,930,000 104,970,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 44,623,900,000 39,256,490,000 31,872,680,000 33,833,410,000 -
Accounts Payable 2,353,320,000 2,805,290,000 2,312,800,000 2,095,090,000 -
Short/Long Term Debt 1,509,970,000 931,770,000 1,018,310,000 1,228,290,000 -
Other Current Liabilities 2,950,000 3,030,000 3,220,000 717,290,000 -
Long Term Debt 82,410,000 - - - -
Other Liabilities - - - - -
Total Current Liabilities 7,853,860,000 7,458,020,000 6,187,400,000 6,598,940,000 -
Total Liabilities 9,841,620,000 8,815,240,000 7,389,750,000 8,002,910,000 -
Common Stock 555,750,000 551,870,000 549,740,000 558,990,000 -
Retained Earnings 28,335,870,000 24,921,880,000 19,910,470,000 18,704,080,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,032,500,000 909,020,000 397,650,000 225,150,000 -
Total Stockholder Equity 34,782,280,000 30,441,250,000 24,482,930,000 25,830,500,000 -
Net Tangible Assets 29,472,660,000 25,389,480,000 19,449,180,000 21,157,710,000 -

Birlasoft Limited (NSE:BSOFT) Balance Sheet Statement FAQ

1. How much Cash Birlasoft Limited has on their balance sheet?

As of 31 Mar 2025, Birlasoft Limited (NSE:BSOFT) has ₹3,270,840,000 of Cash.

2. What's the long term debt of Birlasoft Limited?

As per the latest Balance sheet of Birlasoft Limited (NSE:BSOFT), it has ₹82,410,000 of Long term debt.

3. How much share holder equity does Birlasoft Limited has?

The Birlasoft Limited (NSE:BSOFT)'s balance sheet shows that it has ₹34,782,280,000 of Total stock holder equity.