Mphasis Limited (MPHASIS.NS) - Balance Sheet Statement

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MPHASIS.NS
Financials

2978.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,049.14	10,441.13	8,268.47	7,711.44	9,880.01	3,499.06	4,628.09	6,121.15	3,903.15	4,028.02	3,592.63	4,048.31	2,896.572	1,783.69	1,785.698	731.198	952.506	1,892.557	988.505	954.711
Short Term Investments Numbers are in millions	27,737.5	15,207.47	15,625.35	18,674.67	11,310.21	13,629.12	17,076.93	22,712.74	22,001.9	21,105.43	13,777.06	25,264.07	9,641.282	9,445.985	7,240.135	3,356.948	2,955.611	1,508.256	711.173	805.527
Cash and Short Term Investments Numbers are in millions	35,786.64	25,648.6	23,893.82	26,386.11	21,190.22	17,128.18	21,705.02	28,833.89	25,905.05	25,133.45	17,369.69	29,312.38	12,537.854	11,229.675	9,025.833	4,088.146	3,908.117	3,400.813	1,699.678	1,760.238
Net Receivables Numbers are in millions	24,597.6	31,610.63	28,858.73	22,293.12	20,616.81	21,328.42	13,733.79	10,995.17	15,310.49	11,316.7	12,862.33	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25,681.14	-6,116.77	-3,673.94	-1,456.37	382.28	2,520.3	-14,651.46	-22,701.28	40.99	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5,939.83	8,387.79	8,085.11	4,179.79	1,941.25	53.62	354.09	557.79	511.36	94.38	13,895.91	15,082.93	13,073.013	12,056.403	9,065.105	8,811.918	5,804.441	4,221.569	2,052.175	1,836.801
Total Current Assets Numbers are in millions	66,324.07	59,530.25	57,163.72	51,402.65	44,130.56	41,030.52	39,460.21	44,492.03	41,767.89	39,479.09	31,265.6	44,395.31	25,610.867	23,286.078	18,090.938	12,900.064	9,712.558	7,622.382	3,751.853	3,597.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,352.36	9,772.72	8,802.69	7,826.24	8,009.95	1,217.71	893.81	1,048.08	891.75	1,166.03	1,644.56	1,936.04	2,946.461	2,511.544	3,291.05	4,136.073	3,632.816	2,518.345	1,455.254	1,197.94
Goodwill Numbers are in millions	41,792.68	29,585.89	27,348.06	21,325.67	21,404.74	19,584.55	17,014.72	14,068.99	22,942.19	21,781.43	22,498.7	9,612.47	8,698.024	3,886.491	2,945.512	2,959.287	2,448.977	2,710.462	2,676.461	3,491.759
Intangible Assets Numbers are in millions	4,795.62	1,563.19	1,695.39	1,074.48	887.26	924.25	954.28	1,196.18	836.44	594.19	740.64	543.49	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46,588.3	31,149.08	29,043.45	22,400.15	22,292	20,508.8	17,969	15,265.17	23,778.63	22,375.62	23,239.34	10,155.96	8,698.024	3,886.491	2,945.512	2,959.287	2,448.977	2,710.462	2,676.461	3,491.759
Long Term Investments Numbers are in millions	-22,055.14	-10,642.25	-13,446.1	-15,060.33	-7,788.96	-10,914.63	-13,905.77	-21,346.78	-18,247.75	-18,606.45	-6,358.8	0	8,123.32	5,154.274	372.336	0	0	0	0	0
Tax Assets Numbers are in millions	2,856.51	2,422.4	1,616.11	1,260.72	2,157.46	813.82	1,056.82	3,527.06	941.21	825.62	1,014.6	1,014.62	974.533	753.645	695.378	344.539	260.129	177.421	166.538	150.112
Other Non-Current Assets Numbers are in millions	38,236.28	23,862.39	24,381.57	26,160.05	18,733.9	21,054.4	24,379.3	30,185.33	29,962.09	28,926.55	20,151.33	3,895.78	9,641.282	9,445.977	7,240.135	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	74,978.31	56,564.34	50,397.72	42,586.83	43,404.35	32,680.1	30,393.16	28,678.86	37,325.93	34,687.37	39,691.03	17,002.4	30,383.62	21,751.931	14,544.411	7,439.899	6,341.922	5,406.228	4,298.253	4,839.811
Total Assets Numbers are in millions	141,302.38	116,094.59	107,561.44	93,989.48	87,534.91	73,710.62	69,853.37	73,170.89	79,093.82	74,166.46	70,956.63	61,397.71	55,994.487	45,038.009	32,635.349	20,339.963	16,054.48	13,028.61	8,050.106	8,436.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,983.13	8,640.15	8,495.92	5,963.96	6,666.81	7,850.43	5,023.92	3,878.22	4,525.14	4,063.6	6,210.1	6,248.21	1,194.953	368.931	631.904	1,022.918	760.48	559.774	209.898	225.799
Short Term Debt Numbers are in millions	17,135.69	3,711.84	6,678.84	6,440.64	7,109.45	5,425.92	3,898.8	2,601.6	2,818.73	2,658.98	560.95	3,228.3	139.955	70.965	93.49	185.257	0	0	0	0
Tax Payables Numbers are in millions	2,734.32	2,210.92	2,560.39	1,553.58	566.65	1,365.71	1,539.05	1,284.21	696.88	561.78	537.89	540.19	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13,847.82	1,093.1	1,158.83	6,262.17	1,135.91	6,647.05	5,083.49	4,381.48	5,473.38	8,421.66	8,668.25	7,588.05	7,391.115	6,461.056	2,733.616	1,497.866	0	0	0	0
Other Current Liabilities Numbers are in millions	3,079.59	14,533.27	12,766.61	2,770.22	6,759.5	13.93	13.49	24.65	26.41	23.73	63.97	16.91	5,324.696	4,689.368	5,688.345	3,216.687	3,668.445	2,355.462	1,197.416	1,766.647
Total Current Liabilities Numbers are in millions	42,046.23	27,978.36	29,100.2	21,436.99	21,671.67	19,937.33	14,019.7	10,885.95	12,843.66	15,167.97	15,503.27	17,081.47	14,050.719	11,590.32	9,147.355	5,922.728	4,428.925	2,915.236	1,407.314	1,992.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,750.16	6,815.82	5,840.48	5,370.38	5,844.4	0	0	0	1,788.89	3,093.75	4,981.91	0	2,923.433	453.722	33.207	53.792	56.78	28.419	36.912	46.297
Deferred Revenue Non-Current Numbers are in millions	3,110.79	0	0	1,009.62	0	0	0	0	766.87	565.87	979.31	0	-1,611.002	-16.384	690.755	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,299.12	1,029.61	718.22	342.86	137.32	27.96	49.71	158.3	730	499.86	56.54	71	22.477	2.558	1.432	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	150.08	922.41	2,471.23	562.53	1,585.53	1,247.15	966.14	602.58	33.89	41.29	91.02	197.91	1,611.002	16.384	-690.755	0	0.009	0	0	0
Total Non-Current Liabilities Numbers are in millions	11,310.15	8,767.84	9,029.93	7,285.39	7,567.25	1,275.11	1,015.85	760.88	3,319.65	4,200.77	6,108.78	268.91	2,945.91	456.28	34.639	53.792	56.789	28.419	36.912	46.297
Total Liabilities Numbers are in millions	53,356.38	36,746.2	38,130.13	28,722.38	29,238.92	21,212.44	15,035.55	11,646.83	16,163.31	19,368.74	21,612.05	17,350.38	16,996.629	12,046.6	9,181.994	5,976.52	4,485.714	2,943.655	1,444.226	2,038.743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,890.05	1,884.07	1,878.25	1,870.49	1,865.43	1,862.26	1,932.67	2,104.24	2,101.94	2,101.48	2,101.34	2,101.14	2,100.431	2,099.318	2,095.779	2,089.303	2,087.309	2,081.83	1,610.183	786.07
Retained Earnings Numbers are in millions	67,097.38	59,600.21	52,519.33	50,262.91	44,764.37	41,950.46	46,667.96	45,835.25	47,198.93	40,963.95	37,708.1	34,989.42	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86,055.95	16,090.92	13,878.12	12,537.3	11,400.01	-1,607.39	-1,174.87	-849.62	-6,710.11	4,678.31	-7,818.28	-7,831.12	-8,495.195	-7,835.66	-6,879.945	-6,057.869	-4,823.768	-3,494.533	-1,801.929	-1,454.596
Other Total Stockholders Equity Numbers are in millions	-67,097.38	1,773.19	1,155.61	596.4	266.18	10,292.85	7,392.06	14,434.19	20,339.75	7,053.98	17,353.42	14,787.89	45,392.622	38,727.751	28,237.521	18,332.009	14,305.225	11,497.658	6,797.626	7,066.633
Total Shareholders Equity Numbers are in millions	87,946	79,348.39	69,431.31	65,267.1	58,295.99	52,498.18	54,817.82	61,524.06	62,930.51	54,797.72	49,344.58	44,047.33	38,997.858	32,991.409	23,453.355	14,363.443	11,568.766	10,084.955	6,605.88	6,398.107
Total Equity Numbers are in millions	87,946	79,348.39	69,431.31	65,267.1	58,295.99	52,498.18	54,817.82	61,524.06	62,930.51	54,797.72	49,344.58	44,047.33	38,997.858	32,991.409	23,453.355	14,363.443	11,568.766	10,084.955	6,605.88	6,398.107
Total Liabilities & Shareholders Equity Numbers are in millions	141,302.38	116,094.59	107,561.44	93,989.48	87,534.91	73,710.62	69,853.37	73,170.89	79,093.82	74,166.46	70,956.63	61,397.71	55,994.487	45,038.009	32,635.349	20,339.963	16,054.48	13,028.61	8,050.106	8,436.85

Mphasis Limited

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