Mphasis Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,345	9,863	8,049	10,441	9,472	7,711
Short-Term Investments	12,414	10,184	339.98	612.48	3,039	6,785
Trading Asset Securities	-	13,915	25,681	13,159	12,753	12,856
Cash & Short-Term Investments	29,759	33,962	34,070	24,212	25,263	27,352
Cash Growth	-8.08%	-0.32%	40.71%	-4.16%	-7.64%	29.66%
Accounts Receivable	34,983	28,877	24,399	26,154	23,629	18,933
Other Receivables	-	2,690	3,221	5,156	4,903	1,885
Receivables	35,144	31,953	27,962	31,597	28,850	20,972
Prepaid Expenses	-	1,408	1,297	1,124	942.12	780.54
Other Current Assets	14,041	2,538	2,995	2,596	2,108	2,297
Total Current Assets	78,944	69,861	66,324	59,530	57,164	51,403
Property, Plant & Equipment	8,546	8,218	9,352	9,773	8,803	7,826
Long-Term Investments	4,681	5,190	4,974	3,850	3,939	3,708
Goodwill	45,227	42,907	41,793	29,586	27,348	21,326
Other Intangible Assets	8,143	6,692	4,796	1,563	1,695	1,074
Long-Term Accounts Receivable	4,037	3,411	2,772	2,285	325.78	175.96
Long-Term Deferred Tax Assets	4,213	3,246	2,857	2,422	1,616	1,261
Long-Term Deferred Charges	-	397.28	752.15	281.47	255.46	466.55
Other Long-Term Assets	17,865	9,144	7,683	6,803	6,415	6,749
Total Assets	171,655	149,066	141,302	116,095	107,561	93,989
Accounts Payable	13,186	9,785	7,983	8,640	8,496	5,964
Accrued Expenses	-	8,736	8,203	7,273	7,515	5,418
Short-Term Debt	16,193	11,159	15,436	1,985	5,272	5,135
Current Portion of Leases	2,029	1,883	1,700	1,727	1,406	1,306
Current Income Taxes Payable	3,136	2,738	2,734	2,211	2,560	1,554
Current Unearned Revenue	-	1,165	1,701	1,093	1,159	1,148
Other Current Liabilities	26,092	9,021	4,290	5,050	2,692	912.3
Total Current Liabilities	60,635	44,487	42,046	27,978	29,100	21,437
Long-Term Leases	5,788	5,840	6,750	6,816	5,840	5,370
Pension & Post-Retirement Benefits	-	-	-	-	1,184	727.68
Long-Term Deferred Tax Liabilities	1,644	1,623	1,299	1,030	718.22	342.86
Other Long-Term Liabilities	1,922	832.62	3,261	922.41	1,287	844.47
Total Liabilities	69,990	52,782	53,356	36,746	38,130	28,722
Common Stock	1,906	1,901	1,890	1,884	1,878	1,870
Additional Paid-In Capital	4,625	3,704	2,433	1,773	1,156	596.4
Retained Earnings	79,818	76,702	70,101	63,857	56,107	54,134
Comprehensive Income & Other	15,316	13,977	13,522	11,834	10,290	8,666
Shareholders' Equity	101,666	96,284	87,946	79,348	69,431	65,267
Total Liabilities & Equity	171,655	149,066	141,302	116,095	107,561	93,989
Total Debt	24,011	18,882	23,886	10,528	12,519	11,811
Net Cash (Debt)	5,748	15,080	10,184	13,685	12,744	15,541
Net Cash Growth	-60.58%	48.07%	-25.58%	7.38%	-18.00%	90.90%
Net Cash Per Share	30.12	79.17	53.60	72.16	67.34	82.29
Filing Date Shares Outstanding	190.56	190.08	189	188.4	187.82	187.04
Total Common Shares Outstanding	190.56	190.08	189	188.4	187.82	187.04
Working Capital	18,309	25,374	24,278	31,552	28,064	29,966
Book Value Per Share	533.51	506.55	465.33	421.17	369.67	348.94
Tangible Book Value	48,296	46,685	41,358	48,199	40,388	42,867
Tangible Book Value Per Share	253.44	245.61	218.83	255.83	215.04	229.18
Machinery	-	6,057	5,716	5,508	5,163	4,036
Construction In Progress	-	1.82	136.93	54.6	109.84	31.27
Leasehold Improvements	-	1,356	1,175	1,028	829.35	785.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.