Mphasis Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	17,527	9,863	8,049	10,441	9,472
Short-Term Investments	13,212	10,184	339.98	612.48	3,039
Trading Asset Securities	-	13,915	25,681	13,159	12,753
Cash & Short-Term Investments	30,739	33,962	34,070	24,212	25,263
Cash Growth	-9.49%	-0.32%	40.71%	-4.16%	-7.64%
Accounts Receivable	41,927	28,877	24,399	26,154	23,629
Other Receivables	-	2,690	3,221	5,156	4,903
Receivables	42,036	31,953	27,962	31,597	28,850
Prepaid Expenses	-	1,408	1,297	1,124	942.12
Other Current Assets	9,896	2,538	2,995	2,596	2,108
Total Current Assets	82,671	69,861	66,324	59,530	57,164
Property, Plant & Equipment	8,917	8,218	9,352	9,773	8,803
Long-Term Investments	4,479	5,190	4,974	3,850	3,939
Goodwill	47,677	42,907	41,793	29,586	27,348
Other Intangible Assets	7,762	6,692	4,796	1,563	1,695
Long-Term Accounts Receivable	2,791	3,411	2,772	2,285	325.78
Long-Term Deferred Tax Assets	4,348	3,246	2,857	2,422	1,616
Long-Term Deferred Charges	-	397.28	752.15	281.47	255.46
Other Long-Term Assets	19,175	9,144	7,683	6,803	6,415
Total Assets	177,819	149,066	141,302	116,095	107,561
Accounts Payable	13,568	9,785	7,983	8,640	8,496
Accrued Expenses	-	8,736	8,203	7,273	7,515
Short-Term Debt	17,929	11,159	15,436	1,985	5,272
Current Portion of Leases	2,168	1,883	1,700	1,727	1,406
Current Income Taxes Payable	2,867	2,738	2,734	2,211	2,560
Current Unearned Revenue	-	1,165	1,701	1,093	1,159
Other Current Liabilities	23,564	9,021	4,290	5,050	2,692
Total Current Liabilities	60,096	44,487	42,046	27,978	29,100
Long-Term Leases	6,100	5,840	6,750	6,816	5,840
Pension & Post-Retirement Benefits	-	-	-	-	1,184
Long-Term Deferred Tax Liabilities	1,729	1,623	1,299	1,030	718.22
Other Long-Term Liabilities	2,457	832.62	3,261	922.41	1,287
Total Liabilities	70,382	52,782	53,356	36,746	38,130
Common Stock	1,908	1,901	1,890	1,884	1,878
Additional Paid-In Capital	-	3,704	2,433	1,773	1,156
Retained Earnings	-	76,702	70,101	63,857	56,107
Comprehensive Income & Other	105,529	13,977	13,522	11,834	10,290
Shareholders' Equity	107,437	96,284	87,946	79,348	69,431
Total Liabilities & Equity	177,819	149,066	141,302	116,095	107,561
Total Debt	26,197	18,882	23,886	10,528	12,519
Net Cash (Debt)	4,542	15,080	10,184	13,685	12,744
Net Cash Growth	-69.88%	48.07%	-25.58%	7.38%	-18.00%
Net Cash Per Share	23.79	79.17	53.60	72.16	67.34
Filing Date Shares Outstanding	190.66	190.08	189	188.4	187.82
Total Common Shares Outstanding	190.66	190.08	189	188.4	187.82
Working Capital	22,575	25,374	24,278	31,552	28,064
Book Value Per Share	563.49	506.55	465.33	421.17	369.67
Tangible Book Value	51,999	46,685	41,358	48,199	40,388
Tangible Book Value Per Share	272.73	245.61	218.83	255.83	215.04
Machinery	-	6,057	5,716	5,508	5,163
Construction In Progress	-	1.82	136.93	54.6	109.84
Leasehold Improvements	-	1,356	1,175	1,028	829.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.