Mphasis Limited (NSE:MPHASIS)

Mphasis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,126	8,120	10,512	9,472	7,711
Short-Term Investments	17,844	269.49	541.7	3,039	6,785
Trading Asset Securities	-	25,681	13,159	12,753	12,856
Cash & Short-Term Investments	33,970	34,070	24,212	25,263	27,352
Cash Growth	-0.29%	40.71%	-4.16%	-7.64%	29.66%
Accounts Receivable	28,407	24,399	26,154	23,629	18,933
Other Receivables	-	3,221	5,156	4,903	1,885
Receivables	28,793	27,962	31,597	28,850	20,972
Prepaid Expenses	-	1,297	1,124	942.12	780.54
Other Current Assets	7,098	2,995	2,596	2,108	2,297
Total Current Assets	69,861	66,324	59,530	57,164	51,403
Property, Plant & Equipment	8,218	9,352	9,773	8,803	7,826
Long-Term Investments	4,238	4,974	3,850	3,939	3,708
Goodwill	42,907	41,793	29,586	27,348	21,326
Other Intangible Assets	6,692	4,796	1,563	1,695	1,074
Long-Term Accounts Receivable	3,197	2,772	2,285	325.78	175.96
Long-Term Deferred Tax Assets	3,246	2,857	2,422	1,616	1,261
Long-Term Deferred Charges	-	752.15	281.47	255.46	466.55
Other Long-Term Assets	10,708	7,683	6,803	6,415	6,749
Total Assets	149,066	141,302	116,095	107,561	93,989
Accounts Payable	9,785	7,983	8,640	8,496	5,964
Accrued Expenses	-	6,718	5,962	7,515	5,418
Short-Term Debt	11,159	15,436	1,985	5,272	5,135
Current Portion of Leases	1,883	1,700	1,727	1,406	1,306
Current Income Taxes Payable	2,738	2,734	2,211	2,560	1,554
Current Unearned Revenue	-	1,701	1,093	1,159	1,148
Other Current Liabilities	18,922	5,774	6,360	2,692	912.3
Total Current Liabilities	44,487	42,046	27,978	29,100	21,437
Long-Term Leases	5,840	6,750	6,816	5,840	5,370
Long-Term Deferred Tax Liabilities	1,623	1,299	1,030	718.22	342.86
Other Long-Term Liabilities	832.62	3,261	922.41	1,287	844.47
Total Liabilities	52,782	53,356	36,746	38,130	28,722
Common Stock	1,901	1,890	1,884	1,878	1,870
Additional Paid-In Capital	-	2,433	1,773	1,156	596.4
Retained Earnings	-	70,101	63,857	56,107	54,134
Comprehensive Income & Other	94,383	13,522	11,834	10,290	8,666
Shareholders' Equity	96,284	87,946	79,348	69,431	65,267
Total Liabilities & Equity	149,066	141,302	116,095	107,561	93,989
Total Debt	18,882	23,886	10,528	12,519	11,811
Net Cash (Debt)	15,088	10,184	13,685	12,744	15,541
Net Cash Growth	48.15%	-25.58%	7.38%	-18.00%	90.90%
Net Cash Per Share	79.21	53.60	72.16	67.34	82.29
Filing Date Shares Outstanding	189.92	189	188.4	187.82	187.04
Total Common Shares Outstanding	189.92	189	188.4	187.82	187.04
Working Capital	25,374	24,278	31,552	28,064	29,966
Book Value Per Share	506.98	465.33	421.17	369.67	348.94
Tangible Book Value	46,685	41,358	48,199	40,388	42,867
Tangible Book Value Per Share	245.82	218.83	255.83	215.04	229.18
Machinery	-	5,716	5,508	5,163	4,036
Construction In Progress	-	136.93	54.6	109.84	31.27
Leasehold Improvements	-	1,175	1,028	829.35	785.54

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