Mphasis Balance Sheet Annual

Trade
BSE: 526299 | NSE: MPHASIS | ISIN: INE356A01018 | Sector: Software & Programming
2,996.60 +114.25 (3.96%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 804.9142.7079.30195.47
Short Term Investments 2,773.751,374.961,557.801,825.69
Cashand Short Term Investments 3,578.662,421.252,385.032,603.78
Accounts Receivable- Trade Net 2,425.562,617.002,369.841,901.91
Total Receivables Net 2,459.763,161.062,885.872,229.31
Other Current Assets Total 593.98220.07305.01165.82
Total Current Assets 6,632.415,953.035,716.375,140.27
Property/ Plant/ Equipment Total- Net 935.24977.27880.27782.62
Goodwill Net 4,179.272,958.592,734.812,132.57
Intangibles Net 479.56156.32169.54107.45
Long Term Investments 568.24384.99390.02361.43
Note Receivable- Long Term 919.14831.86585.09642.99
Other Long Term Assets Total 416.39347.41280.05231.62
Total Assets 14,130.2411,609.4610,756.149,398.95
Accounts Payable 798.31864.02849.59596.40
Notes Payable/ Short Term Debt 1,543.57198.48527.24513.45
Current Portof LT Debt/ Capital Leases 170.00172.71140.64130.61
Other Currentliabilities Total 1,692.74969.24821.37523.61
Total Current Liabilities 4,204.622,797.842,910.022,143.70
Capital Lease Obligations 675.02681.58584.05537.04
Total Long Term Debt 675.02681.58584.05537.04
Total Debt 2,388.591,052.771,251.931,181.10
Deferred Income Tax 129.91102.9671.8234.29
Other Liabilities Total 326.0992.24247.12157.22
Total Liabilities 5,335.643,674.623,813.012,872.24
Common Stock Total 189.01188.40187.82187.04
Retained Earnings( Accumulated Deficit) 8,605.606,650.805,783.535,533.56
Total Equity 8,794.607,934.846,943.136,526.71
Total Liabilities Shareholders' Equity 14,130.2411,609.4610,756.149,398.95
Total Common Shares Outstanding 18.9018.8418.7818.70
Tangible Book Valueper Share Common Eq 218.82255.83215.04229.18
Cash -1,003.59747.93582.62
Total Inventory -38.2046.2563.30
Prepaid Expenses -112.4594.2178.05
Property/ Plant/ Equipment Total- Gross -1,774.221,560.171,273.05
Accumulated Depreciation Total --802.41-690.89-493.56
Accrued Expenses -593.40571.17379.63
Long Term Debt -0.000.000.00
Additional Paid- In Capital -177.33115.5759.65
Other Equity Total -918.32856.21746.46
*All figures in crores except per share values
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