Mphasis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,005	11,229	9,863	8,049	10,441	9,472
Short-Term Investments	19,584	7,513	10,184	339.98	612.48	3,039
Trading Asset Securities	-	12,464	13,915	25,681	13,159	12,753
Cash & Short-Term Investments	33,589	31,207	33,962	34,070	24,212	25,263
Cash Growth	-6.64%	-8.11%	-0.32%	40.71%	-4.16%	-7.64%
Accounts Receivable	42,131	42,738	28,877	24,399	26,154	23,629
Other Receivables	-	2,732	2,690	3,221	5,156	4,903
Receivables	42,286	45,579	31,953	27,962	31,597	28,850
Prepaid Expenses	-	1,619	1,408	1,297	1,124	942.12
Other Current Assets	11,485	4,266	2,538	2,995	2,596	2,108
Total Current Assets	87,359	82,671	69,861	66,324	59,530	57,164
Property, Plant & Equipment	8,974	8,917	8,218	9,352	9,773	8,803
Long-Term Investments	4,576	5,767	5,190	4,974	3,850	3,939
Goodwill	47,856	47,677	42,907	41,793	29,586	27,348
Other Intangible Assets	7,907	7,762	6,692	4,796	1,563	1,695
Long-Term Accounts Receivable	2,820	3,160	3,411	2,772	2,285	325.78
Long-Term Deferred Tax Assets	3,800	4,348	3,246	2,857	2,422	1,616
Long-Term Deferred Charges	-	6,740	397.28	752.15	281.47	255.46
Other Long-Term Assets	19,388	10,778	9,144	7,683	6,803	6,415
Total Assets	182,680	177,819	149,066	141,302	116,095	107,561

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	13,948	13,568	9,785	7,983	8,640	8,496
Accrued Expenses	-	8,245	8,736	8,203	7,273	7,515
Short-Term Debt	19,695	17,929	11,159	15,436	1,985	5,272
Current Portion of Leases	2,267	2,168	1,883	1,700	1,727	1,406
Current Income Taxes Payable	3,696	2,867	2,738	2,734	2,211	2,560
Current Unearned Revenue	-	1,589	1,165	1,701	1,093	1,159
Other Current Liabilities	20,267	13,731	9,021	4,290	5,050	2,692
Total Current Liabilities	59,872	60,096	44,487	42,046	27,978	29,100
Long-Term Leases	6,016	6,100	5,840	6,750	6,816	5,840
Pension & Post-Retirement Benefits	-	-	-	-	-	1,184
Long-Term Deferred Tax Liabilities	1,725	1,729	1,623	1,299	1,030	718.22
Other Long-Term Liabilities	1,680	2,457	832.62	3,261	922.41	1,287
Total Liabilities	69,293	70,382	52,782	53,356	36,746	38,130

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	1,909	1,908	1,901	1,890	1,884	1,878
Additional Paid-In Capital	4,911	4,861	3,704	2,433	1,773	1,156
Retained Earnings	89,879	85,291	77,064	70,101	63,857	56,107
Comprehensive Income & Other	16,689	15,377	13,616	13,522	11,834	10,290
Shareholders' Equity	113,388	107,437	96,284	87,946	79,348	69,431
Total Liabilities & Equity	182,680	177,819	149,066	141,302	116,095	107,561

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	27,978	26,197	18,882	23,886	10,528	12,519
Net Cash (Debt)	5,611	5,010	15,080	10,184	13,685	12,744
Net Cash Growth	-65.25%	-66.78%	48.07%	-25.58%	7.38%	-18.00%
Net Cash Per Share	29.37	26.23	79.17	53.60	72.16	67.34
Filing Date Shares Outstanding	190.87	190.82	190.08	189	188.4	187.82
Total Common Shares Outstanding	190.87	190.82	190.08	189	188.4	187.82
Working Capital	27,487	22,575	25,374	24,278	31,552	28,064
Book Value Per Share	594.06	563.03	506.55	465.33	421.17	369.67
Tangible Book Value	57,625	51,999	46,685	41,358	48,199	40,388
Tangible Book Value Per Share	301.91	272.50	245.61	218.83	255.83	215.04
Machinery	-	6,145	6,057	5,716	5,508	5,163
Construction In Progress	-	0.58	1.82	136.93	54.6	109.84
Leasehold Improvements	-	1,361	1,356	1,175	1,028	829.35