Balance Sheet

Birlasoft Ltd
Computers - Software - Medium / Small
BSE Code:	532400	NSE Symbol:	BSOFT	P/E :	31.16
ISIN Demat:	INE836A01035	Div & Yield %:	1.85	EPS :	11.22
Book Value:	60.00	Market Cap (Rs. Cr.):	9,771.54	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	55.58	55.19	54.97	55.90	55.46	55.34
Reserves Total	1,590.89	1,413.01	1,165.96	1,533.02	1,337.58	1,156.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.05	0.00
Total Shareholders Funds	1,646.47	1,468.20	1,220.93	1,588.92	1,393.09	1,211.57
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	110.93	48.40	88.72	107.32	109.58	127.72
Total Debt	110.93	48.40	88.72	107.32	109.58	127.72
Other Liabilities	77.63	74.63	50.94	49.24	44.33	36.15
Total Liabilities	1,835.03	1,591.23	1,360.59	1,745.48	1,547.00	1,375.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	538.91	552.97	633.58	640.41	574.28	551.65
Less : Accumulated Depreciation	350.58	401.52	404.62	392.70	345.91	278.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	188.33	151.45	228.96	247.71	228.37	273.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.03	8.16	6.50	2.84	6.54	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,285.60	1,221.21	750.70	1,134.52	937.29	399.34
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1.79	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	254.14	354.18	184.50	270.55	213.04	392.32
Cash and Bank Balance	173.88	85.59	265.23	143.49	217.36	314.25
Loans and Advances	146.48	119.56	100.33	136.42	123.70	140.53
Total Current Assets	576.29	559.33	550.06	550.45	554.10	847.10
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	291.41	391.95	220.09	228.62	237.27	267.45
Provisions	37.83	34.90	39.11	34.33	48.81	29.63
Total Current Liabilities & Provisions	329.24	426.85	259.19	262.95	286.07	297.07
Net Current Assets	247.05	132.48	290.87	287.51	268.02	550.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.96	50.75	67.38	63.40	71.65	106.51
Deferred Tax Liability	22.91	11.05	18.97	24.93	28.07	31.75
Net Deferred Tax	42.05	39.70	48.41	38.47	43.58	74.76
Other Assets	51.96	38.23	35.16	34.44	63.19	75.51
Total Assets	1,835.03	1,591.24	1,360.60	1,745.49	1,546.99	1,375.44
Contingent Liabilities	118.93	149.21	148.46	150.78	154.97	154.37

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Balance Sheet