Mphasis Ltd. (MPHASIS) - Financials, balance sheet (quarterly)

2,949.25 INR

9.8999

0.34%

Last update Sep 16, 3:29 PM IST

Market closed

Day range

2,949.25

2,935.14990

2,959

Previous close

2,939.35010

Open

2,936.30005

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Mphasis Ltd.

2,949.25

9.90

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	149.1B	135.8B	141.3B	123.1B
Current assets	69.9B	62.7B	66.3B	57.8B
Cash	7.7B	—	7.4B	—
Cash equivalents	2.2B	—	641.5M	—
Cash and cash equivalents	9.9B	10.1B	8.0B	10.5B
Other short term investments	24.2B	21.3B	26.1B	17.0B
Accounts receivable	10.9B	25.5B	11.8B	23.8B
Other receivables	18.0B	164.6M	12.6B	136.8M
Inventory	—	—	—	—
Prepaid assets	3.4B	—	3.3B	—
Restricted cash	23.9M	—	24.0M	—
Assets held for sale	—	—	—	—
Hedging assets	113.5M	—	339.3M	—
Other current assets	5.5B	5.6B	278.0M	6.5B
Non current assets	79.2B	73.1B	75.0B	65.2B
Properties	8.2B	9.1B	9.2B	10.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	6.1B	—	5.8B	—
Construction in progress	661.3M	0	793.4M	3.7M
Leases	—	—	—	—
Accumulated depreciation	-11.6B	—	-10.2B	—
Goodwill	92.5B	88.6B	88.4B	71.1B
Investment properties	—	—	—	—
Financial assets	140.7M	—	52.2M	—
Intangible assets	6.7B	4.3B	4.8B	3.1B
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.7B	2.1B	1.5B
Total liabilities	52.8B	49.1B	53.4B	44.0B
Current liabilities	44.5B	38.2B	42.0B	31.3B
Accounts payable	9.8B	8.7B	8.0B	8.2B
Accrued expenses	—	—	—	—
Short term debt	13.0B	11.6B	17.1B	8.3B
Deferred revenue	—	—	—	—
Tax payable	2.7B	3.1B	2.7B	3.0B
Pensions	—	—	—	1.4B
Other current liabilities	2.6B	2.7B	3.1B	2.4B
Non current liabilities	8.3B	10.9B	11.3B	12.7B
Long term provisions	527.5M	591.5M	687.8M	—
Long term debt	5.8B	6.6B	6.8B	7.5B
Provision for risks and charges	243M	—	2.3B	149.4M
Deferred liabilities	1.6B	1.4B	1.4B	1.2B
Derivative product liabilities	14.6M	—	4.2M	—
Other non current liabilities	—	—	150.1M	—
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	73.9B	—	67.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	96.3B	86.7B	87.9B	79.1B
Additional paid in capital	4.0B	—	2.7B	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—