Mphasis Limited (BOM:526299)
India flag India · Delayed Price · Currency is INR
2,694.70
-8.40 (-0.31%)
At close: Aug 8, 2025

Mphasis Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
16,0739,8638,04910,4419,4727,711
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Short-Term Investments
19,90610,184339.98612.483,0396,785
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Trading Asset Securities
-13,91525,68113,15912,75312,856
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Cash & Short-Term Investments
35,97833,96234,07024,21225,26327,352
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Cash Growth
-10.79%-0.32%40.71%-4.16%-7.64%29.66%
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Accounts Receivable
28,54628,87724,39926,15423,62918,933
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Other Receivables
-2,6903,2215,1564,9031,885
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Receivables
28,78531,95327,96231,59728,85020,972
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Prepaid Expenses
-1,4081,2971,124942.12780.54
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Other Current Assets
13,3862,5382,9952,5962,1082,297
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Total Current Assets
78,14969,86166,32459,53057,16451,403
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Property, Plant & Equipment
8,4828,2189,3529,7738,8037,826
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Long-Term Investments
4,5965,1904,9743,8503,9393,708
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Goodwill
43,20942,90741,79329,58627,34821,326
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Other Intangible Assets
6,1206,6924,7961,5631,6951,074
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Long-Term Accounts Receivable
2,5683,4112,7722,285325.78175.96
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Long-Term Deferred Tax Assets
3,3903,2462,8572,4221,6161,261
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Long-Term Deferred Charges
-397.28752.15281.47255.46466.55
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Other Long-Term Assets
17,1159,1447,6836,8036,4156,749
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Total Assets
163,629149,066141,302116,095107,56193,989
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Accounts Payable
10,4779,7857,9838,6408,4965,964
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Accrued Expenses
-8,7368,2037,2737,5155,418
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Short-Term Debt
11,71911,15915,4361,9855,2725,135
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Current Portion of Leases
2,1091,8831,7001,7271,4061,306
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Current Income Taxes Payable
3,2102,7382,7342,2112,5601,554
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Current Unearned Revenue
-1,1651,7011,0931,1591,148
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Other Current Liabilities
25,8739,0214,2905,0502,692912.3
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Total Current Liabilities
53,38944,48742,04627,97829,10021,437
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Long-Term Leases
6,0035,8406,7506,8165,8405,370
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Long-Term Deferred Tax Liabilities
1,6771,6231,2991,030718.22342.86
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Other Long-Term Liabilities
619.73832.623,261922.411,287844.47
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Total Liabilities
61,68852,78253,35636,74638,13028,722
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Common Stock
1,9031,9011,8901,8841,8781,870
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Additional Paid-In Capital
3,8323,7042,4331,7731,156596.4
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Retained Earnings
81,08876,03369,16563,85756,10754,134
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Comprehensive Income & Other
15,11814,64614,45911,83410,2908,666
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Shareholders' Equity
101,94196,28487,94679,34869,43165,267
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Total Liabilities & Equity
163,629149,066141,302116,095107,56193,989
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Total Debt
19,83118,88223,88610,52812,51911,811
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Net Cash (Debt)
16,14715,08010,18413,68512,74415,541
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Net Cash Growth
-6.75%48.07%-25.58%7.38%-18.00%90.90%
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Net Cash Per Share
84.7179.1753.6072.1667.3482.29
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Filing Date Shares Outstanding
190.25190.08189188.4187.82187.04
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Total Common Shares Outstanding
190.25190.08189188.4187.82187.04
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Working Capital
24,76025,37424,27831,55228,06429,966
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Book Value Per Share
535.83506.55465.33421.17369.67348.94
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Tangible Book Value
52,61246,68541,35848,19940,38842,867
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Tangible Book Value Per Share
276.54245.61218.83255.83215.04229.18
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Machinery
-6,0575,7165,5085,1634,036
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Construction In Progress
-1.82136.9354.6109.8431.27
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Leasehold Improvements
-1,3561,1751,028829.35785.54
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.