Firstsource Solutions balance sheet

As of Sep 2026

Total assets: ₹9,749cr+17.2% on Sep 2025
Shareholders' equity: ₹4,878cr+11.7% on Sep 2025
Total debt: ₹1,941cr+41.0% on Sep 2025
Cash and investments: ₹409cr+38.7% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	347	310	276	164	174
	5.9	29.9	49.1	17.1	3.4
	847	856	913	636	496
	4,309	4,266	3,680	2,988	2,945
	109	135	125	64.9	102
	23.3	0.0	—	0.0	0.0
	0.0	0.0	0.0	0.0	0.0
	69.3	65.8	11.5	11.5	11.6
	106	91.8	103	82.5	48.8
	175	158	114	94.0	60.4
	378	391	273	292	295
	287	412	268	289	181
	6,483	6,558	5,698	4,546	4,256
	57.2	50.2	61.6	30.0	59.6
	2,347	2,079	1,686	1,161	1,038
	352	259	154	175	152
	7.3	10.7	12.8	13.7	4.0
	154	23.5	20.6	158	4.0
	2,917	2,422	1,935	1,537	1,258
	349	341	289	0.0	151
	3,266	2,762	2,224	1,537	1,408
	9,749	9,320	7,922	6,083	5,664
Equity
	697	697	697	697	697
	4,181	3,688	3,401	3,003	2,670
	4,878	4,385	4,098	3,700	3,367
	0.0	0.4	0.4	0.4	0.4
	4,878	4,385	4,098	3,701	3,367
Liabilities
	0.0	190	342	4.2	139
	909	964	865	571	465
	909	1,154	1,207	576	604
	115	114	24.1	18.8	13.7
	188	189	165	147	120
	1,212	1,457	1,396	741	738
	1,941	1,748	1,191	808	688
	682	558	398	306	231
	740	900	650	354	475
	3,363	3,206	2,239	1,468	1,394
	104	97.3	64.3	46.7	82.6
	22.7	35.2	14.9	20.5	0.0
	170	140	111	106	82.9
	3,659	3,479	2,429	1,641	1,560
	4,871	4,935	3,824	2,382	2,297
	9,749	9,320	7,922	6,083	5,664
Trade payables — MSME split
	682	558	398	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

FSL₹307.95

Firstsource Solutions Ltd.

· Consumer Services

₹ CrorePeersECLERX GESHIP FIRSTCRY DEVYANI BLS MEESHO REDINGTON PWLMcap ₹21,464 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	173.9	164.1	276.3	310.3	347.4
+ Capital Work-in-Progress	3.4	17.1	49.1	29.9	5.9
+ Investment Property	495.8	635.5	912.6	855.8	847.5
+ Goodwill	2,945.0	2,988.5	3,679.9	4,265.5	4,308.8
+ Other Intangibles	101.5	64.9	124.8	135.1	108.8
+ Intangibles under Development	0.0	0.0	—	0.0	23.3
+ Investments (Equity Method)	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	11.6	11.5	11.5	65.8	69.3
+ Other Non-current Financial Assets	48.8	82.5	102.6	91.8	106.0
Non-current Financial Assets	60.4	94.0	114.2	157.6	175.3
+ Deferred Tax Assets	294.8	292.1	273.5	391.0	378.3
+ Other Non-current Assets	181.2	289.5	267.9	412.4	287.4
Total Non-current Assets	4,256.1	4,545.7	5,698.2	6,557.7	6,482.6
Current Assets
+ Current Investments	59.6	30.0	61.6	50.2	57.2
+ Trade Receivables	1,038.5	1,160.8	1,686.0	2,078.6	2,347.1
+ Cash & Cash Equivalents	151.5	174.8	154.2	258.6	351.8
+ Other Bank Balances	4.0	13.7	12.8	10.7	7.3
+ Other Current Financial Assets	4.0	158.1	20.6	23.5	153.8
Current Financial Assets	1,257.6	1,537.4	1,935.2	2,421.6	2,917.2
+ Other Current Assets	150.7	0.0	288.8	340.7	349.1
Total Current Assets	1,408.2	1,537.4	2,224.0	2,762.3	3,266.3
Total Assets	5,664.4	6,083.0	7,922.2	9,320.0	9,748.9
Equity
+ Equity Share Capital	697.0	697.0	697.0	697.0	697.0
+ Other Equity / Reserves	2,669.9	3,003.4	3,400.6	3,687.5	4,180.5
Equity — Owners of Parent	3,366.8	3,700.4	4,097.6	4,384.5	4,877.5
+ Minority Interest	0.4	0.4	0.4	0.4	0.0
Total Equity	3,367.2	3,700.8	4,098.0	4,384.9	4,877.5
Liabilities
+ Borrowings — Non-current	139.4	4.2	341.9	189.7	0.0
+ Other Non-current Financial Liab	464.9	571.4	865.0	964.3	908.7
Non-current Financial Liabilities	604.2	575.6	1,206.9	1,154.0	908.7
+ Provisions — Non-current	13.7	18.8	24.1	114.0	115.2
+ Deferred Tax Liabilities	119.6	147.0	164.5	188.6	188.1
Non-current Liabilities	737.5	741.4	1,395.5	1,456.6	1,212.0
+ Borrowings — Current	687.6	808.1	1,190.8	1,747.8	1,941.4
+ Trade Payables	231.4	305.6	397.7	557.9	681.6
+ Other Current Financial Liab	475.1	354.3	650.4	899.8	739.6
Current Financial Liabilities	1,394.1	1,468.0	2,238.9	3,205.6	3,362.6
+ Provisions — Current	82.6	46.7	64.3	97.3	104.0
+ Current Tax Liabilities	0.0	20.5	14.9	35.2	22.7
+ Other Current Liabilities	82.9	105.7	110.5	140.5	170.1
Current Liabilities	1,559.7	1,640.9	2,428.7	3,478.5	3,659.4
Total Liabilities	2,297.2	2,382.3	3,824.2	4,935.1	4,871.4
Total Equity & Liabilities	5,664.4	6,083.0	7,922.2	9,320.0	9,748.9
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	397.7	557.9	681.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.