Mphasis Limited (NSE: MPHASIS)
India flag India · Delayed Price · Currency is INR
2,883.55
+97.35 (3.49%)
Nov 22, 2024, 3:30 PM IST

Mphasis Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
10,4878,12010,5129,4727,7119,880
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Short-Term Investments
19,339269.49541.73,0396,7852,411
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Trading Asset Securities
-25,68113,15912,75312,8568,804
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Cash & Short-Term Investments
29,82634,07024,21225,26327,35221,095
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Cash Growth
8.81%40.71%-4.16%-7.64%29.66%23.24%
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Accounts Receivable
25,52824,39926,15423,62918,93317,911
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Other Receivables
-3,2215,1564,9031,8851,489
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Receivables
25,69327,96231,59728,85020,97220,809
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Prepaid Expenses
-1,2971,124942.12780.54960.29
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Other Current Assets
7,1762,9952,5962,1082,2971,266
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Total Current Assets
62,69566,32459,53057,16451,40344,131
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Property, Plant & Equipment
9,1249,3529,7738,8037,8268,010
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Long-Term Investments
1,8914,9743,8503,9393,7083,625
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Goodwill
42,15641,79329,58627,34821,32621,405
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Other Intangible Assets
4,3004,7961,5631,6951,074887.26
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Long-Term Accounts Receivable
2,7732,7722,285325.78175.96171.33
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Long-Term Deferred Tax Assets
3,2152,8572,4221,6161,2612,157
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Long-Term Deferred Charges
-752.15281.47255.46466.55463.01
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Other Long-Term Assets
9,6637,6836,8036,4156,7496,045
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Total Assets
135,818141,302116,095107,56193,98987,535
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Accounts Payable
8,6607,9838,6408,4965,9646,667
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Accrued Expenses
-6,7185,9627,5155,4184,790
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Short-Term Debt
9,80415,4361,9855,2725,1355,713
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Current Portion of Leases
1,7961,7001,7271,4061,3061,397
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Current Income Taxes Payable
3,1402,7342,2112,5601,554566.65
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Current Unearned Revenue
-1,7011,0931,1591,1481,136
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Other Current Liabilities
14,8265,7746,3602,692912.31,403
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Total Current Liabilities
38,22542,04627,97829,10021,43721,672
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Long-Term Leases
6,6026,7506,8165,8405,3705,844
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Long-Term Deferred Tax Liabilities
1,3621,2991,030718.22342.86137.32
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Other Long-Term Liabilities
2,9363,261922.411,287844.47887.63
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Total Liabilities
49,12553,35636,74638,13028,72229,239
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Common Stock
1,8921,8901,8841,8781,8701,865
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Additional Paid-In Capital
2,6602,4331,7731,156596.4266.18
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Retained Earnings
67,98270,10163,85756,10754,13448,528
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Comprehensive Income & Other
14,15913,52211,83410,2908,6667,636
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Shareholders' Equity
86,69287,94679,34869,43165,26758,296
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Total Liabilities & Equity
135,818141,302116,095107,56193,98987,535
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Total Debt
18,20123,88610,52812,51911,81112,954
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Net Cash (Debt)
11,62510,18413,68512,74415,5418,141
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Net Cash Growth
0.14%-25.58%7.38%-18.00%90.90%-30.36%
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Net Cash Per Share
61.0553.6072.1667.3482.2943.35
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Filing Date Shares Outstanding
189.23189188.4187.82187.04186.54
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Total Common Shares Outstanding
189.23189188.4187.82187.04186.54
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Working Capital
24,47024,27831,55228,06429,96622,459
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Book Value Per Share
458.13465.33421.17369.67348.94312.52
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Tangible Book Value
40,23541,35848,19940,38842,86736,004
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Tangible Book Value Per Share
212.63218.83255.83215.04229.18193.01
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Machinery
-5,7165,5085,1634,0363,223
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Construction In Progress
-136.9354.6109.8431.2773.8
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Leasehold Improvements
-1,1751,028829.35785.54638.25
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Source: S&P Capital IQ. Standard template. Financial Sources.