Mphasis Limited (BOM: 526299)
3,066.30
0.00 (0.00%)
At close: Sep 11, 2024
Mphasis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,226 | 8,120 | 10,512 | 9,472 | 7,711 | 9,880 | Upgrade
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Short-Term Investments | 33,040 | 269.49 | 541.7 | 3,039 | 6,785 | 2,411 | Upgrade
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Trading Asset Securities | - | 25,681 | 13,159 | 12,753 | 12,856 | 8,804 | Upgrade
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Cash & Short-Term Investments | 42,266 | 34,070 | 24,212 | 25,263 | 27,352 | 21,095 | Upgrade
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Cash Growth | 44.02% | 40.71% | -4.16% | -7.64% | 29.66% | 23.24% | Upgrade
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Accounts Receivable | 23,929 | 24,399 | 26,154 | 23,629 | 18,933 | 17,911 | Upgrade
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Other Receivables | - | 3,221 | 5,156 | 4,903 | 1,885 | 1,489 | Upgrade
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Receivables | 24,182 | 27,962 | 31,597 | 28,850 | 20,972 | 20,809 | Upgrade
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Prepaid Expenses | - | 1,297 | 1,124 | 942.12 | 780.54 | 960.29 | Upgrade
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Other Current Assets | 6,004 | 2,995 | 2,596 | 2,108 | 2,297 | 1,266 | Upgrade
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Total Current Assets | 72,452 | 66,324 | 59,530 | 57,164 | 51,403 | 44,131 | Upgrade
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Property, Plant & Equipment | 8,934 | 9,352 | 9,773 | 8,803 | 7,826 | 8,010 | Upgrade
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Long-Term Investments | 2,688 | 4,974 | 3,850 | 3,939 | 3,708 | 3,625 | Upgrade
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Goodwill | 41,796 | 41,793 | 29,586 | 27,348 | 21,326 | 21,405 | Upgrade
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Other Intangible Assets | 4,502 | 4,796 | 1,563 | 1,695 | 1,074 | 887.26 | Upgrade
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Long-Term Accounts Receivable | 2,794 | 2,772 | 2,285 | 325.78 | 175.96 | 171.33 | Upgrade
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Long-Term Deferred Tax Assets | 2,917 | 2,857 | 2,422 | 1,616 | 1,261 | 2,157 | Upgrade
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Long-Term Deferred Charges | - | 752.15 | 281.47 | 255.46 | 466.55 | 463.01 | Upgrade
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Other Long-Term Assets | 8,742 | 7,683 | 6,803 | 6,415 | 6,749 | 6,045 | Upgrade
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Total Assets | 144,824 | 141,302 | 116,095 | 107,561 | 93,989 | 87,535 | Upgrade
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Accounts Payable | 8,059 | 7,983 | 8,640 | 8,496 | 5,964 | 6,667 | Upgrade
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Accrued Expenses | - | 6,718 | 5,962 | 7,515 | 5,418 | 4,790 | Upgrade
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Short-Term Debt | 14,931 | 15,436 | 1,985 | 5,272 | 5,135 | 5,713 | Upgrade
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Current Portion of Leases | 1,697 | 1,700 | 1,727 | 1,406 | 1,306 | 1,397 | Upgrade
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Current Income Taxes Payable | 3,031 | 2,734 | 2,211 | 2,560 | 1,554 | 566.65 | Upgrade
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Current Unearned Revenue | - | 1,701 | 1,093 | 1,159 | 1,148 | 1,136 | Upgrade
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Other Current Liabilities | 13,961 | 5,774 | 6,360 | 2,692 | 912.3 | 1,403 | Upgrade
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Total Current Liabilities | 41,680 | 42,046 | 27,978 | 29,100 | 21,437 | 21,672 | Upgrade
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Long-Term Leases | 6,387 | 6,750 | 6,816 | 5,840 | 5,370 | 5,844 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,380 | 1,299 | 1,030 | 718.22 | 342.86 | 137.32 | Upgrade
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Other Long-Term Liabilities | 2,998 | 3,261 | 922.41 | 1,287 | 844.47 | 887.63 | Upgrade
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Total Liabilities | 52,445 | 53,356 | 36,746 | 38,130 | 28,722 | 29,239 | Upgrade
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Common Stock | 1,891 | 1,890 | 1,884 | 1,878 | 1,870 | 1,865 | Upgrade
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Additional Paid-In Capital | 2,526 | 2,433 | 1,773 | 1,156 | 596.4 | 266.18 | Upgrade
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Retained Earnings | 74,153 | 70,101 | 63,857 | 56,107 | 54,134 | 48,528 | Upgrade
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Comprensive Income & Other | 13,809 | 13,522 | 11,834 | 10,290 | 8,666 | 7,636 | Upgrade
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Shareholders' Equity | 92,379 | 87,946 | 79,348 | 69,431 | 65,267 | 58,296 | Upgrade
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Total Liabilities & Equity | 144,824 | 141,302 | 116,095 | 107,561 | 93,989 | 87,535 | Upgrade
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Total Debt | 23,015 | 23,886 | 10,528 | 12,519 | 11,811 | 12,954 | Upgrade
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Net Cash (Debt) | 19,251 | 10,184 | 13,685 | 12,744 | 15,541 | 8,141 | Upgrade
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Net Cash Growth | 6.52% | -25.58% | 7.38% | -18.00% | 90.90% | -30.36% | Upgrade
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Net Cash Per Share | 101.17 | 53.60 | 72.16 | 67.34 | 82.29 | 43.35 | Upgrade
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Filing Date Shares Outstanding | 189.09 | 189 | 188.4 | 187.82 | 187.04 | 186.54 | Upgrade
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Total Common Shares Outstanding | 189.09 | 189 | 188.4 | 187.82 | 187.04 | 186.54 | Upgrade
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Working Capital | 30,772 | 24,278 | 31,552 | 28,064 | 29,966 | 22,459 | Upgrade
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Book Value Per Share | 488.55 | 465.33 | 421.17 | 369.67 | 348.94 | 312.52 | Upgrade
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Tangible Book Value | 46,082 | 41,358 | 48,199 | 40,388 | 42,867 | 36,004 | Upgrade
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Tangible Book Value Per Share | 243.70 | 218.83 | 255.83 | 215.04 | 229.18 | 193.01 | Upgrade
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Machinery | - | 5,716 | 5,508 | 5,163 | 4,036 | 3,223 | Upgrade
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Construction In Progress | - | 136.93 | 54.6 | 109.84 | 31.27 | 73.8 | Upgrade
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Leasehold Improvements | - | 1,175 | 1,028 | 829.35 | 785.54 | 638.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.