MPHASIS — Mphasis Balance Sheet

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Annual balance sheet for Mphasis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,038	23,850	24,212	34,094	35,570
Net Total Accounts Receivable
Net Total Receivables	22,293	28,859	32,391	28,626	28,793
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,403	57,164	59,530	66,324	69,861
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,826	8,803	9,773	9,352	8,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,989	107,561	116,095	141,302	149,066
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,437	29,100	27,978	42,046	44,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,722	38,130	36,746	53,356	52,782
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65,267	69,431	79,348	87,946	96,284
Total Liabilities & Shareholders' Equity	93,989	107,561	116,095	141,302	149,066
Total Common Shares Outstanding