Birlasoft Limited

Symbol: BSOFT.BO

BSE

732.15

INR

Market price today

  • 36.3214

    P/E Ratio

  • -1.2962

    PEG Ratio

  • 202.03B

    MRK Cap

  • 0.01%

    DIV Yield

Birlasoft Limited (BSOFT-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Birlasoft Limited (BSOFT.BO). Companys revenue shows the average of 21404.669 M which is 0.187 % gowth. The average gross profit for the whole period is 9285.291 M which is 0.229 %. The average gross profit ratio is 0.437 %. The net income growth for the company last year performance is -0.285 % which equals 0.164 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Birlasoft Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.058. In the realm of current assets, BSOFT.BO clocks in at 21697.72 in the reporting currency. A significant portion of these assets, precisely 10406.79, is held in cash and short-term investments. This segment shows a change of -0.109% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 855, if any, in the reporting currency. This indicates a difference of 49.098% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 662.12 in the reporting currency. This figure signifies a year_over_year change of -0.171%. Shareholder value, as depicted by the total shareholder equity, is valued at 24482.93 in the reporting currency. The year over year change in this aspect is -0.052%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 10119.56, with an inventory valuation of 1150.4, and goodwill valued at 4895.82, if any. The total intangible assets, if present, are valued at 137.93.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

53504.8510406.811680.710974.9
6623.1
5673.2
6227.2
4679.5
3948.4
4227.9
3646.9
3955.4
1836.1
2556.5
1729.3
2120.5
1269.3
970.5
853.6
672.7

balance-sheet.row.short-term-investments

32617.215738.38775.16314
2127.4
2056.4
1576.3
890.6
1089.2
947.7
1741.3
2036.5
364.7
476.5
677
449.3
529.6
345.1
442.2
126.5

balance-sheet.row.net-receivables

38623.9510119.611480.19260.3
9635.6
10310.6
9476.7
8928.6
7821.6
8645.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

1150.41150.41163.8809.6
623.8
732.4
238.8
433.5
380
228.8
34.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

7010.27218.38.2
2
18.9
5.7
159.2
173.3
52.1
0
4.9
765.5
579
0
0
0
0
0
0

balance-sheet.row.total-current-assets

100289.4721697.72433321052.9
16884.5
16735
16572.2
14703.5
12781.8
13154.6
11897.3
10041.8
6814.8
5424
3117
3896.1
2701.5
2072.2
1721.3
1173.2

balance-sheet.row.property-plant-equipment-net

8734.082390.22601.12465.6
2823.7
1444.3
3163.6
2811.6
2011
1633.8
1440.9
1443.7
1431.3
1171.4
1192.6
1242.5
1240.5
1319.4
792.6
488.5

balance-sheet.row.goodwill

19677.174895.84567.84476.3
4541.5
4219.1
4275.1
4116.8
3847
5162.2
6133.9
4462.9
3633.3
1299.9
989
339.2
168.5
375.4
108.4
49

balance-sheet.row.intangible-assets

10334.31137.9105105.1
168.2
217.6
1171
1156.2
804.2
620.1
580.2
521.4
410.7
408.4
289.9
213.3
271.5
77.3
52.4
0

balance-sheet.row.goodwill-and-intangible-assets

30011.485033.84672.84581.4
4709.7
4436.7
5446.1
5273
4651.2
5782.3
6714.1
4984.3
4044
1708.3
1278.9
552.5
440
452.7
160.8
49

balance-sheet.row.long-term-investments

2864.88855573.5353.1
182.2
183.6
316.4
127
162.6
-711.5
-1623.7
-1918.9
-147.2
0
70
-449
-528.5
-296.3
-442.1
-126.4

balance-sheet.row.tax-assets

4752.351170.8920.1882
1200.1
1432.6
944.1
963.2
954.9
820
289.2
69.2
35
1.8
0
0
529.6
345.1
442.2
0

balance-sheet.row.other-non-current-assets

-7445.29725.2733609.5
1073.1
743.6
886.6
1406
1270.2
2081.5
2731.2
3211.4
1102.7
781.7
677
449.3
529.6
345.2
442.4
126.5

balance-sheet.row.total-non-current-assets

38917.5101759500.48891.5
9988.8
8240.8
10756.8
10580.7
9049.8
9606.1
9551.7
7789.7
6465.7
3663.2
3218.5
1795.3
1681.6
1821
953.7
537.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

139206.9731872.733833.429944.4
26873.3
24975.8
27328.9
25284.2
21831.7
22760.8
21449
17831.5
13280.5
9087.2
6335.5
5691.4
4383.1
3893.2
2675
1710.9

balance-sheet.row.account-payables

11062.192312.82095.11317.5
1903.7
2148.3
1587.2
1311.1
1183.9
1294.7
1020.6
1199.2
1756.5
942.5
644
851.9
397.2
399.4
260.2
194

balance-sheet.row.short-term-debt

1385.9356.2316.7282.3
310.6
381.1
2438
2886.1
844.9
4260.6
3647.5
2171.7
1625.7
815.8
0
0
0
0
0
0

balance-sheet.row.tax-payables

1806.9326.2342.4554.4
583.3
399.1
278.3
600.3
597
240.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1173.35662.1911.6998.8
1139.7
0
818.2
985.4
1728.1
1039.8
1300.5
1459.2
668.7
115.1
1107.7
1184.8
864.9
1223
874.5
369.6

Deferred Revenue Non Current

-249.14-249.1-300.8-339.9
-382.6
0
-156.1
710.9
-70.7
423.3
0
0
103.2
51.2
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

249.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

11726.53109.731813718.8
3130.1
4129.6
2738.4
3011.9
3270.1
2941.9
2496
2225.7
1403.1
958.2
661.6
1961.4
435.9
265.8
110.7
80.5

balance-sheet.row.total-non-current-liabilities

4355.261149.514041801.6
1835
696.2
1505.8
1696.5
2243.8
1467.9
1533.7
1602.3
1043.7
330.1
1158.9
1244.4
907
1233.2
882.3
375.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2945.251018.31228.31281.1
1450.3
0
0.9
6.4
12.9
18.2
0.8
3.7
5.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

32855.47389.88002.98145.1
7949.1
7840.4
9124.1
9442.8
7977.3
9965.1
8697.8
7198.9
5829.1
3046.6
2464.5
4057.7
1740
1898.3
1253.2
649.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2202.85549.7559554.6
553.4
548.3
379
376.4
375.6
376.1
371
385.6
355.9
175.7
157
156.1
155.8
149.6
72.8
70.4

balance-sheet.row.retained-earnings

19910.4719910.518704.115164.6
12510.5
11187.2
13224.6
11091.9
8929.6
8297.7
7566.9
5782.6
4307.6
3301.2
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3016.531363.450184845.9
4791.1
4542.6
4283.5
4280.8
4280.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

81222.722659.31549.41234.2
1069.2
857.4
282.1
75.5
269.1
4121.9
4813.4
4194.1
2461.9
2555
3714
1474.5
2482.2
1840.8
1344.6
990.9

balance-sheet.row.total-stockholders-equity

106352.5724482.925830.521799.3
18924.2
17135.5
18169.2
15824.6
13854.4
12795.7
12751.2
10362.4
7125.4
6031.9
3871
1630.6
2638
1990.4
1417.4
1061.3

balance-sheet.row.total-liabilities-and-stockholders-equity

139207.9731872.733833.429944.4
26873.3
24975.8
27328.9
25284.2
21831.7
22760.8
21449
17831.5
13280.5
9087.2
6335.5
5691.4
4383.1
3893.2
2675
1710.9

balance-sheet.row.minority-interest

0000
0
0
35.7
16.9
0
0
0
270.2
326
8.7
0
3.2
5.1
4.5
4.4
0

balance-sheet.row.total-equity

106352.5724482.925830.521799.3
18924.2
17135.5
18204.8
15841.4
13854.4
12795.7
12751.2
10632.7
7451.4
6040.6
3871
1633.7
2643.1
1994.9
1421.8
1061.3

balance-sheet.row.total-liabilities-and-total-equity

139207.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

19662.25852.4560.6206.2
31
68.8
140.9
66.1
128.4
236.2
117.6
117.6
217.5
476.5
747
0.3
1.1
48.8
0.1
0.1

balance-sheet.row.total-debt

3629.251018.31228.31281.1
1450.3
381.1
3256.2
3871.5
2573
5300.4
4948.1
3630.9
2294.5
930.9
1107.7
1184.8
864.9
1223
874.5
369.6

balance-sheet.row.net-debt

-17258.39-3650.2-1677.3-3379.8
-3045.4
-3235.7
-1394.8
82.6
-286.2
2020.1
3042.5
1712
823.1
-1149.1
55.4
-486.4
125.1
597.6
463.2
-176.6

Cash Flow Statement

The financial landscape of Birlasoft Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.320. The company recently extended its share capital by issuing 129.17, marking a difference of -1.655 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 2516940000.000 in the reporting currency. This is a shift of -1.821 from the previous year. In the same period, the company recorded 822.65, 238.28, and -552.76, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1249.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -788.95, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

5558.443315.84636.43208.3
2243.5
2921.6
2543.7
2385.4
2809
2484.7
3430.3
2847.2
1886.3
1102.6
1026.5
777.8
601.6
554.9
358.6
293.7

cash-flows.row.depreciation-and-amortization

848.96822.6765.1803.7
825.8
1055.3
843
826.6
691.3
851.4
539.5
471.5
444.9
411.2
308
436.5
254.7
121.2
84.2
32.1

cash-flows.row.deferred-income-tax

01984.928.3709.8
942.3
794.7
865.2
-213.9
427.2
0
0
0
-443.3
-269.6
-121.3
0
0
0
0
0

cash-flows.row.stock-based-compensation

0288.8132.1112.4
96.4
39.9
29.2
58.4
53.7
0
0
0
3.6
0.4
16.7
0
0
0
0
0

cash-flows.row.change-in-working-capital

2125.86-800.1-2562.7845
-909.5
-5369.9
-127.8
-1028.8
49.5
365.4
-1730.1
-1082.8
-869.8
-573.5
-169.4
113.1
-390.3
112.8
-589.5
-54.9

cash-flows.row.account-receivables

0-2436.6-2166.81588.7
-218.9
-5385.3
-834.7
-819.9
22.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
-24.9
-14
114.3
-73.6
-151.3
-183.2
-34.3
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0217.8749.2-545.9
-272.3
3059.2
305.4
-40.2
-112
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01418.7-1145.1-197.8
-393.3
-3029.8
287.1
-95.2
290
548.6
-1695.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-547.4-2.8-192.2-100.7
-99.4
-157.4
-79.1
-611.3
495.9
-807.4
-1210
-1032.4
-460.5
-297.5
-105.9
-136.1
-24.9
12.6
-9.3
-8

cash-flows.row.net-cash-provided-by-operating-activities

7985.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-577.4-638.3-248.7
-543.5
-898.4
-1159
-1888.3
-1238.9
-913.4
-689
-700.7
-609
-422.1
-237.9
-496.3
-359.7
-918.3
-500
-419.7

cash-flows.row.acquisitions-net

01220.82.4
25
0.8
-217.9
-32.3
-207.8
-1182.4
-270.2
-1255.3
-2186.2
-462.9
-668.1
0
0
26.6
0
0

cash-flows.row.purchases-of-investments

0-40312.4-21186.8-19133.5
-1604.3
0
-785.8
-670.2
-660.7
-280
-1526.7
-1695.7
-284.5
-462.9
-746.7
0
0
-48.8
0
0

cash-flows.row.sales-maturities-of-investments

043156.518411.314778.8
1642.5
1948.3
143.1
961.6
590.3
1150.9
295.1
0
111.8
270.5
58.8
0.8
34
0.1
0
0

cash-flows.row.other-investing-activites

0238.3326.2156.6
42.8
197.3
93
254.7
120.8
-808.5
-406.2
-552.1
139.9
402.4
217.9
-173.5
24
26.7
18.7
22.3

cash-flows.row.net-cash-used-for-investing-activites

-4847.682516.9-3066.8-4444.5
-437.5
1248
-1926.6
-1501.8
-1456.7
-1120
-1908
-3503.1
-2828
-675
-1434.8
-669.1
-301.7
-940.3
-481.3
-397.4

cash-flows.row.debt-repayment

0-552.800
-381.1
-446.1
-796.3
-344
-3967.9
-700.5
-319.8
-143.1
-261.9
-225.5
-237.1
0
-197.3
-126.5
-73.8
-53.8

cash-flows.row.common-stock-issued

0129.2791.6
8
16.6
112.3
28.5
47.8
141.4
118.9
1706
65
1233.7
26
0.5
392.8
110.8
56.3
428.5

cash-flows.row.common-stock-repurchased

0-390000
0
0
0
0
-123.8
-29.7
1144.5
0
0
97
132.8
0
-93.2
80.4
67.4
101.6

cash-flows.row.dividends-paid

-550.76-1249.5-1110.8-554.2
-996
-554
-503
-503
-260.9
-241.5
-197.2
-144.8
-71.5
-64.2
-54.8
-63.8
-61.2
-29.1
-29.1
-28.1

cash-flows.row.other-financing-activites

-1338.57-789-435.5-416.1
-427.7
-178.1
-96.9
1619.8
2479
853.9
1188.3
1303.5
1352.4
99
133.4
245.6
-156.7
399
548.6
147.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-1511.41-6362-1467.3-968.7
-1796.9
-1161.6
-1283.8
801.3
-3065.4
-403.3
790.2
2721.6
1084.1
1043
-132.5
182.3
-22.4
354.2
502.1
494.5

cash-flows.row.effect-of-forex-changes-on-cash

619.91-1.2-28.10
14.2
-14.9
-1.7
0
1.5
-10.6
-3.6
4.5
-20.3
30.7
-36.7
15.9
-2.7
-1.4
0.3
-0.1

cash-flows.row.net-change-in-cash

2246.681762.9-1755.3165.3
878.8
-1034.2
862
929.7
-421
1469.7
-80.8
426.5
-613.4
1079.1
-459.4
720.5
114.4
214
-134.9
359.8

cash-flows.row.cash-at-end-of-period

21538.784668.52905.64660.9
4495.6
3616.8
4651
3788.9
2859.2
3280.2
1810.5
1893.1
1466.6
2080
1000.9
1460.3
739.8
625.4
411.3
546.2

cash-flows.row.cash-at-beginning-of-period

19292.12905.64660.94495.6
3616.8
4651
3788.9
2859.2
3280.2
1810.5
1891.3
1466.6
2080
1000.9
1460.3
739.8
625.4
411.3
546.2
186.4

cash-flows.row.operating-cash-flow

7985.865609.22806.95578.4
3099.1
-715.8
4074.2
1630.3
4099.5
2894.1
1029.8
1203.5
1004.5
643.2
1075.9
1191.3
441.2
801.5
-156
262.8

cash-flows.row.capital-expenditure

0-577.4-638.3-248.7
-543.5
-898.4
-1159
-1888.3
-1238.9
-913.4
-689
-700.7
-609
-422.1
-237.9
-496.3
-359.7
-918.3
-500
-419.7

cash-flows.row.free-cash-flow

7985.865031.92168.65329.7
2555.5
-1614.2
2915.2
-257.9
2860.6
1980.7
340.8
502.8
395.6
221.1
838
694.9
81.5
-116.8
-656
-156.9

Income Statement Row

Birlasoft Limited's revenue saw a change of 0.161% compared with the previous period. The gross profit of BSOFT.BO is reported to be 20732.77. The company's operating expenses are 15987.43, showing a change of 26.775% from the last year. The expenses for depreciation and amortization are 822.65, which is a 0.075% change from the last accounting period. Operating expenses are reported to be 15987.43, which shows a 26.775% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.217% year-over-year growth. The operating income is 4453.32, which shows a -0.217% change when compared to the previous year. The change in the net income is -0.285%. The net income for the last year was 3315.84.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

51419.8547947.741303.535557.2
32909.7
25506.7
22498
33200.5
32242.9
29899.2
26940.4
22386.3
15000.1
9870.5
7316.4
7931.5
5834.5
4637
3182.1
2524.5

income-statement-row.row.cost-of-revenue

29182.4227214.923054.620790
19533.7
15118.3
13295.4
20861.3
19190.6
18073
13673.7
11270.9
7600.4
1694
4090.5
4467.2
3730.3
2883.7
2061.1
1664.5

income-statement-row.row.gross-profit

22237.4320732.818248.914767.2
13376
10388.4
9202.5
12339.2
13052.3
11826.1
13266.7
11115.4
7399.7
8176.5
3225.9
3464.3
2104.3
1753.3
1121
860

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

228.397.31959.2
31.1
30.3
16.4
34
118.6
9.8
149.3
45.2
3.8
-73.9
-252.5
-573.8
198.8
12.9
0.1
2.9

income-statement-row.row.operating-expenses

14907.9315987.412610.910136.9
10001.3
7717.3
6720.5
9375.9
9383
9271
9580.7
7736.5
5637.5
6994.2
1919.5
2067.3
1626
1166.7
743.3
559.7

income-statement-row.row.cost-and-expenses

44090.3543202.335665.530926.9
29535.1
22835.6
20015.9
30237.2
28573.5
27344.1
23254.4
19007.4
13237.9
8688.2
6010
6534.5
5356.2
4050.4
2804.4
2224.2

income-statement-row.row.interest-income

0188.7322.4231.2
99.4
67.4
20.6
117.5
44.3
47
30
17.9
17.2
31.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

198.31185.9130.2130.4
161.3
108.4
81.3
136
134.5
164.7
182
139.9
63
37.8
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

356.48-217.8159-225.1
127.5
121.3
109.5
148
-103.5
-324.8
-80.6
-361.9
-1.2
-71.5
-279.9
-619.3
123.4
-31.7
-19
-6.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

228.397.31959.2
31.1
30.3
16.4
34
118.6
9.8
149.3
45.2
3.8
-73.9
-252.5
-573.8
198.8
12.9
0.1
2.9

income-statement-row.row.total-operating-expenses

356.48-217.8159-225.1
127.5
121.3
109.5
148
-103.5
-324.8
-80.6
-361.9
-1.2
-71.5
-279.9
-619.3
123.4
-31.7
-19
-6.6

income-statement-row.row.interest-expense

198.31185.9130.2130.4
161.3
108.4
81.3
136
134.5
164.7
182
139.9
63
37.8
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

848.96822.6765.1803.7
825.8
1055.3
843
826.6
691.3
851.4
539.5
471.5
444.9
411.2
308
436.5
254.7
121.2
84.2
32.1

income-statement-row.row.ebitda-caps

8513.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

6966.164453.35685.34541.9
3135.2
2704.5
2458.3
2725.8
3713.8
2809.4
3510.9
3209.2
1887.5
1174.1
1306.4
1397.1
478.3
586.6
377.7
300.3

income-statement-row.row.income-before-tax

7322.644424.26166.64548
3362
2893.2
2588.4
2991.2
3654.5
2484.7
3430.3
2847.2
1886.3
1102.6
1026.5
777.8
601.6
554.9
358.6
293.7

income-statement-row.row.income-tax-expense

1764.21108.41530.21339.7
1118.6
539.4
676.5
605.7
845.5
114.8
940.8
765.6
436.7
154.9
169.1
119.7
76.1
51.8
33
12.9

income-statement-row.row.net-income

5558.443315.84636.43208.3
2243.5
2894.7
2528.5
2385.4
2809
2369.9
2489.5
1990.1
1453.5
945.8
857.3
658.2
525.6
503.1
325.7
280.8

Frequently Asked Question

What is Birlasoft Limited (BSOFT.BO) total assets?

Birlasoft Limited (BSOFT.BO) total assets is 31872680000.000.

What is enterprise annual revenue?

The annual revenue is 26528260000.000.

What is firm profit margin?

Firm profit margin is 0.432.

What is company free cash flow?

The free cash flow is 28.961.

What is enterprise net profit margin?

The net profit margin is 0.108.

What is firm total revenue?

The total revenue is 0.135.

What is Birlasoft Limited (BSOFT.BO) net profit (net income)?

The net profit (net income) is 3315840000.000.

What is firm total debt?

The total debt is 1018310000.000.

What is operating expences number?

The operating expences are 15987430000.000.

What is company cash figure?

Enretprise cash is 5815000000.000.