Mphasis Limited (BOM: 526299)

Mphasis Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.