Mphasis Limited (NSE: MPHASIS)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,487	8,120	10,512	9,472	7,711	9,880
Short-Term Investments	19,339	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	29,826	34,070	24,212	25,263	27,352	21,095
Cash Growth	8.81%	40.71%	-4.16%	-7.64%	29.66%	23.24%
Accounts Receivable	25,528	24,399	26,154	23,629	18,933	17,911
Other Receivables	-	3,221	5,156	4,903	1,885	1,489
Receivables	25,693	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	7,176	2,995	2,596	2,108	2,297	1,266
Total Current Assets	62,695	66,324	59,530	57,164	51,403	44,131
Property, Plant & Equipment	9,124	9,352	9,773	8,803	7,826	8,010
Long-Term Investments	1,891	4,974	3,850	3,939	3,708	3,625
Goodwill	42,156	41,793	29,586	27,348	21,326	21,405
Other Intangible Assets	4,300	4,796	1,563	1,695	1,074	887.26
Long-Term Accounts Receivable	2,773	2,772	2,285	325.78	175.96	171.33
Long-Term Deferred Tax Assets	3,215	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	9,663	7,683	6,803	6,415	6,749	6,045
Total Assets	135,818	141,302	116,095	107,561	93,989	87,535
Accounts Payable	8,660	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	9,804	15,436	1,985	5,272	5,135	5,713
Current Portion of Leases	1,796	1,700	1,727	1,406	1,306	1,397
Current Income Taxes Payable	3,140	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	14,826	5,774	6,360	2,692	912.3	1,403
Total Current Liabilities	38,225	42,046	27,978	29,100	21,437	21,672
Long-Term Leases	6,602	6,750	6,816	5,840	5,370	5,844
Long-Term Deferred Tax Liabilities	1,362	1,299	1,030	718.22	342.86	137.32
Other Long-Term Liabilities	2,936	3,261	922.41	1,287	844.47	887.63
Total Liabilities	49,125	53,356	36,746	38,130	28,722	29,239
Common Stock	1,892	1,890	1,884	1,878	1,870	1,865
Additional Paid-In Capital	2,660	2,433	1,773	1,156	596.4	266.18
Retained Earnings	67,982	70,101	63,857	56,107	54,134	48,528
Comprehensive Income & Other	14,159	13,522	11,834	10,290	8,666	7,636
Shareholders' Equity	86,692	87,946	79,348	69,431	65,267	58,296
Total Liabilities & Equity	135,818	141,302	116,095	107,561	93,989	87,535
Total Debt	18,201	23,886	10,528	12,519	11,811	12,954
Net Cash (Debt)	11,625	10,184	13,685	12,744	15,541	8,141
Net Cash Growth	0.14%	-25.58%	7.38%	-18.00%	90.90%	-30.36%
Net Cash Per Share	61.05	53.60	72.16	67.34	82.29	43.35
Filing Date Shares Outstanding	189.23	189	188.4	187.82	187.04	186.54
Total Common Shares Outstanding	189.23	189	188.4	187.82	187.04	186.54
Working Capital	24,470	24,278	31,552	28,064	29,966	22,459
Book Value Per Share	458.13	465.33	421.17	369.67	348.94	312.52
Tangible Book Value	40,235	41,358	48,199	40,388	42,867	36,004
Tangible Book Value Per Share	212.63	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.