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

2,752.60010 INR

69.8001

2.60%

Last update Jun 25, 3:29 PM IST

Market closed

Day range

2,752.60010

2,688.10010

2,763.30005

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2,682.80005

Open

2,700

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Mphasis Ltd.

2,752.60

69.80

2.60%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	149.1B	141.3B	116.1B	107.6B
Current assets	69.9B	66.3B	59.5B	57.2B
Cash	—	7.4B	10.0B	7.5B
Cash equivalents	—	641.5M	427M	793M
Cash and cash equivalents	9.9B	8.0B	10.4B	8.3B
Other short term investments	25.7B	26.1B	13.8B	15.6B
Accounts receivable	28.4B	11.8B	11.3B	9.7B
Other receivables	385.6M	12.6B	14.9B	14.0B
Inventory	—	—	—	—
Prepaid assets	—	3.3B	3.0B	3.1B
Restricted cash	—	24.0M	22.5M	22.5M
Assets held for sale	—	—	—	—
Hedging assets	—	339.3M	159.9M	1.1B
Other current assets	5.5B	278.0M	8.4B	8.1B
Non current assets	79.2B	75.0B	56.6B	50.4B
Properties	8.2B	9.2B	2.4M	18.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	5.8B	5.6B	5.2B
Construction in progress	1.8M	793.4M	746.7M	602.7M
Leases	—	—	—	—
Accumulated depreciation	—	-10.2B	-8.0B	-6.9B
Goodwill	92.5B	88.4B	60.7B	56.4B
Investment properties	—	—	—	—
Financial assets	—	52.2M	23.3M	344.4M
Intangible assets	6.7B	4.8B	1.6B	1.7B
Investments and advances	—	—	—	—
Other non current assets	988.6M	2.1B	281.9M	1.1B
Total liabilities	52.8B	53.4B	36.7B	38.1B
Current liabilities	44.5B	42.0B	28.0B	29.1B
Accounts payable	9.8B	8.0B	8.6B	8.5B
Accrued expenses	—	—	—	—
Short term debt	13.0B	17.1B	3.7B	6.7B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.7B	2.2B	2.6B
Pensions	—	—	1.3B	1.2B
Other current liabilities	2.6B	3.1B	2.4B	3.0B
Non current liabilities	8.3B	11.3B	8.8B	9.0B
Long term provisions	527.5M	687.8M	—	1.2B
Long term debt	5.8B	6.8B	6.8B	5.8B
Provision for risks and charges	—	2.3B	920K	937.4M
Deferred liabilities	1.6B	1.4B	1.2B	946.1M
Derivative product liabilities	—	4.2M	177.4M	12.2M
Other non current liabilities	—	150.1M	—	—
Shareholders equity
Common stock	1.9B	1.9B	1.9B	1.9B
Retained earnings	—	67.1B	59.6B	52.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.3B	87.9B	79.3B	69.4B
Additional paid in capital	—	2.7B	2.0B	1.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—