Mphasis Ltd
NSE:MPHASIS
Mphasis Ltd
NSE:MPHASIS
Price:
2 821.8999
INR
2.19%
Market Cap:
₹537.3B
Balance Sheet
Balance Sheet Decomposition
Mphasis Ltd
Mphasis Ltd
Balance Sheet Decomposition is not available for
Mphasis Ltd
Mphasis Ltd
Balance Sheet
Mphasis Ltd
Mphasis Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3 575
|
13 220
|
8 564
|
6 133
|
7 054
|
3 499
|
9 961
|
7 781
|
8 272
|
10 463
|
8 072
|
9 879
|
|
| Cash |
2 693
|
11 484
|
6 794
|
2 320
|
5 552
|
2 939
|
4 826
|
5 826
|
7 479
|
10 036
|
7 431
|
7 687
|
|
| Cash Equivalents |
882
|
1 736
|
1 770
|
3 813
|
1 502
|
560
|
5 135
|
1 955
|
793
|
427
|
641
|
2 192
|
|
| Short-Term Investments |
13 647
|
12 408
|
17 865
|
24 047
|
14 651
|
13 597
|
11 134
|
18 257
|
15 578
|
13 750
|
25 998
|
24 083
|
|
| Total Receivables |
13 405
|
12 361
|
13 229
|
11 606
|
15 105
|
21 462
|
20 833
|
22 293
|
28 859
|
32 391
|
28 626
|
32 633
|
|
| Accounts Receivables |
5 295
|
11 317
|
12 292
|
10 839
|
13 549
|
18 620
|
17 911
|
19 019
|
23 698
|
26 951
|
25 068
|
29 552
|
|
| Other Receivables |
8 110
|
1 044
|
937
|
767
|
1 556
|
2 842
|
2 922
|
3 274
|
5 160
|
5 441
|
3 558
|
3 081
|
|
| Inventory |
701
|
0
|
41
|
0
|
957
|
902
|
401
|
633
|
463
|
382
|
350
|
250
|
|
| Other Current Assets |
1 366
|
2 210
|
2 558
|
2 707
|
1 693
|
1 571
|
1 801
|
2 439
|
3 992
|
2 544
|
3 277
|
3 016
|
|
| Total Current Assets |
32 694
|
40 198
|
42 258
|
44 492
|
39 460
|
41 031
|
44 131
|
51 403
|
57 164
|
59 530
|
66 324
|
69 861
|
|
| PP&E Net |
1 576
|
1 166
|
892
|
1 048
|
894
|
1 218
|
8 010
|
7 826
|
8 803
|
9 773
|
9 352
|
8 218
|
|
| PP&E Gross |
1 576
|
0
|
892
|
1 048
|
894
|
1 218
|
8 010
|
7 826
|
8 803
|
9 773
|
9 352
|
8 218
|
|
| Accumulated Depreciation |
7 715
|
0
|
529
|
850
|
1 175
|
1 607
|
3 603
|
4 936
|
6 909
|
8 024
|
10 175
|
11 625
|
|
| Intangible Assets |
662
|
1 309
|
1 119
|
1 196
|
954
|
924
|
887
|
1 074
|
1 695
|
1 563
|
4 796
|
6 692
|
|
| Goodwill |
21 865
|
13 718
|
14 514
|
14 069
|
17 015
|
19 585
|
21 405
|
21 326
|
27 348
|
29 586
|
41 793
|
42 907
|
|
| Note Receivable |
4 932
|
1 030
|
1 422
|
1 519
|
2 580
|
6 577
|
6 335
|
6 430
|
5 851
|
8 319
|
9 409
|
11 375
|
|
| Long-Term Investments |
5 409
|
2 609
|
3 960
|
1 366
|
3 171
|
2 714
|
3 521
|
3 614
|
3 900
|
3 850
|
4 974
|
5 172
|
|
| Other Long-Term Assets |
2 763
|
9 969
|
10 005
|
9 481
|
5 779
|
1 662
|
3 246
|
2 316
|
2 801
|
3 474
|
4 655
|
4 841
|
|
| Other Assets |
21 865
|
13 718
|
14 514
|
14 069
|
17 015
|
19 585
|
21 405
|
21 326
|
27 348
|
29 586
|
41 793
|
42 907
|
|
| Total Assets |
69 901
N/A
|
70 000
+0%
|
74 168
+6%
|
73 171
-1%
|
69 853
-5%
|
73 711
+6%
|
87 535
+19%
|
93 989
+7%
|
107 561
+14%
|
116 095
+8%
|
141 302
+22%
|
149 066
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4 512
|
4 016
|
4 477
|
3 878
|
5 024
|
7 850
|
6 667
|
5 964
|
8 496
|
8 640
|
7 983
|
9 785
|
|
| Accrued Liabilities |
2 082
|
2 638
|
2 979
|
2 050
|
2 102
|
2 844
|
3 549
|
3 796
|
5 712
|
5 934
|
5 339
|
5 707
|
|
| Short-Term Debt |
0
|
1 250
|
1 325
|
2 602
|
3 899
|
5 426
|
5 713
|
5 135
|
5 272
|
1 985
|
15 436
|
11 159
|
|
| Current Portion of Long-Term Debt |
1 082
|
1 409
|
1 494
|
0
|
0
|
0
|
1 397
|
1 306
|
1 406
|
1 727
|
1 700
|
1 883
|
|
| Other Current Liabilities |
6 159
|
1 791
|
2 665
|
2 356
|
2 995
|
3 817
|
4 347
|
5 236
|
8 214
|
9 692
|
11 588
|
15 953
|
|
| Total Current Liabilities |
13 836
|
11 103
|
12 940
|
10 886
|
14 020
|
19 937
|
21 672
|
21 437
|
29 100
|
27 978
|
42 046
|
44 487
|
|
| Long-Term Debt |
4 314
|
3 094
|
1 789
|
0
|
0
|
0
|
5 844
|
5 370
|
5 840
|
6 816
|
6 750
|
5 840
|
|
| Deferred Income Tax |
159
|
0
|
89
|
158
|
50
|
28
|
137
|
343
|
718
|
1 030
|
1 299
|
1 623
|
|
| Other Liabilities |
442
|
607
|
801
|
603
|
966
|
1 247
|
1 586
|
1 572
|
2 471
|
922
|
3 261
|
833
|
|
| Total Liabilities |
18 751
N/A
|
14 804
-21%
|
15 618
+5%
|
11 647
-25%
|
15 036
+29%
|
21 212
+41%
|
29 239
+38%
|
28 722
-2%
|
38 130
+33%
|
36 746
-4%
|
53 356
+45%
|
52 782
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
2 101
|
2 101
|
2 102
|
2 104
|
1 933
|
1 862
|
1 865
|
1 870
|
1 878
|
1 884
|
1 890
|
1 901
|
|
| Retained Earnings |
44 147
|
47 736
|
49 957
|
52 797
|
47 969
|
44 346
|
16
|
55 336
|
57 835
|
66 508
|
73 247
|
79 660
|
|
| Additional Paid In Capital |
1 556
|
1 557
|
1 572
|
1 654
|
95
|
69
|
266
|
596
|
1 156
|
1 773
|
2 433
|
3 704
|
|
| Treasury Stock |
0
|
128
|
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3 346
|
3 929
|
5 077
|
4 968
|
4 821
|
6 220
|
56 180
|
7 465
|
8 562
|
9 183
|
10 376
|
11 019
|
|
| Total Equity |
51 150
N/A
|
55 196
+8%
|
58 550
+6%
|
61 524
+5%
|
54 818
-11%
|
52 498
-4%
|
58 296
+11%
|
65 267
+12%
|
69 431
+6%
|
79 348
+14%
|
87 946
+11%
|
96 284
+9%
|
|
| Total Liabilities & Equity |
69 901
N/A
|
70 000
+0%
|
74 168
+6%
|
73 171
-1%
|
69 853
-5%
|
73 711
+6%
|
87 535
+19%
|
93 989
+7%
|
107 561
+14%
|
116 095
+8%
|
141 302
+22%
|
149 066
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
210
|
210
|
210
|
210
|
193
|
186
|
187
|
187
|
188
|
188
|
189
|
190
|
|
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