- IN₹562.41bn
- IN₹553.96bn
- IN₹142.23bn
- 91
- 21
- 80
- 75
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 | ARS |
| Standards: | IAS | 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 | 34,070 | 33,962 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,293 | 28,859 | 32,391 | 28,626 | 32,633 |
| 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 |