Mphasis Ltd
NSE:MPHASIS

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Mphasis Ltd
NSE:MPHASIS
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Price: 2 883.55 INR 3.49% Market Closed
Market Cap: 546B INR
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Balance Sheet

Balance Sheet Decomposition
Mphasis Ltd

Current Assets 72.5B
Cash & Short-Term Investments 42.3B
Receivables 24.2B
Other Current Assets 6B
Non-Current Assets 72.4B
Long-Term Investments 3.4B
PP&E 8.9B
Intangibles 46.3B
Other Non-Current Assets 13.7B
Current Liabilities 41.7B
Accounts Payable 8.1B
Short-Term Debt 14.9B
Other Current Liabilities 18.7B
Non-Current Liabilities 10.8B
Long-Term Debt 6.4B
Other Non-Current Liabilities 4.4B

Balance Sheet
Mphasis Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13 220
8 564
6 133
7 054
3 499
9 961
7 781
8 272
10 463
8 072
Cash
11 484
6 794
2 320
5 552
2 939
4 826
5 826
7 479
10 036
7 431
Cash Equivalents
1 736
1 770
3 813
1 502
560
5 135
1 955
793
427
641
Short-Term Investments
12 408
17 865
24 047
14 651
13 597
11 134
18 257
15 578
13 750
26 022
Total Receivables
12 361
13 229
11 606
15 105
21 462
20 833
22 293
28 859
31 611
27 972
Accounts Receivables
11 317
12 292
10 839
13 549
18 620
17 911
19 019
23 698
26 170
24 414
Other Receivables
1 044
937
767
1 556
2 842
2 922
3 274
5 160
5 441
3 558
Inventory
0
41
0
957
902
401
633
463
382
350
Other Current Assets
2 210
2 558
2 707
1 693
1 571
1 801
2 439
3 992
3 325
3 908
Total Current Assets
40 198
42 258
44 492
39 460
41 031
44 131
51 403
57 164
59 530
66 324
PP&E Net
1 166
892
1 048
894
1 218
8 010
7 826
8 803
9 773
9 352
PP&E Gross
0
892
1 048
894
1 218
8 010
7 826
8 803
9 773
9 352
Accumulated Depreciation
0
529
850
1 175
1 607
3 603
4 936
6 909
8 024
10 175
Intangible Assets
1 309
1 119
1 196
954
924
887
1 074
1 695
1 563
4 796
Goodwill
13 718
14 514
14 069
17 015
19 585
21 405
21 326
27 348
29 586
41 793
Note Receivable
1 030
1 422
1 519
2 580
6 577
6 335
6 430
5 851
8 319
9 409
Long-Term Investments
2 609
3 960
1 366
3 171
2 714
3 521
3 614
3 900
3 850
4 974
Other Long-Term Assets
9 969
10 005
9 481
5 779
1 662
3 246
2 316
2 801
3 474
4 655
Other Assets
13 718
14 514
14 069
17 015
19 585
21 405
21 326
27 348
29 586
41 793
Total Assets
70 000
N/A
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%
Liabilities
Accounts Payable
4 016
4 477
3 878
5 024
7 850
6 667
5 964
8 496
8 640
7 983
Accrued Liabilities
2 638
2 979
2 050
2 102
2 844
3 549
3 796
5 712
5 934
5 339
Short-Term Debt
1 250
1 325
2 602
3 899
5 426
5 713
5 135
5 272
1 985
15 436
Current Portion of Long-Term Debt
1 409
1 494
0
0
0
1 397
1 306
1 406
1 727
1 700
Other Current Liabilities
1 791
2 665
2 356
2 995
3 817
4 347
5 236
8 214
9 692
11 588
Total Current Liabilities
11 103
12 940
10 886
14 020
19 937
21 672
21 437
29 100
27 978
42 046
Long-Term Debt
3 094
1 789
0
0
0
5 844
5 370
5 840
6 816
6 750
Deferred Income Tax
0
89
158
50
28
137
343
718
1 030
1 299
Other Liabilities
607
801
603
966
1 247
1 586
1 572
2 471
922
3 261
Total Liabilities
14 804
N/A
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%
Equity
Common Stock
2 101
2 102
2 104
1 933
1 862
1 865
1 870
1 878
1 884
1 890
Retained Earnings
47 736
49 957
52 797
47 969
44 346
16
55 336
57 835
66 508
73 247
Additional Paid In Capital
1 557
1 572
1 654
95
69
266
596
1 156
1 773
2 433
Treasury Stock
128
158
0
0
0
0
0
0
0
0
Other Equity
3 929
5 077
4 968
4 821
6 220
56 180
7 465
8 562
9 183
10 376
Total Equity
55 196
N/A
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%
Total Liabilities & Equity
70 000
N/A
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%
Shares Outstanding
Common Shares Outstanding
210
210
210
193
186
187
187
188
188
189

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