Mphasis Limited (MPHASIS.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,226.16	8,049.14	-27,412.12	10,452.63	10,564.9	10,441.13	7,810.72	9,830.29	9,915.03	8,268.47	8,541.95	10,707.38	9,776.63	7,711.44	8,976.81	5,020.47	6,652.97	9,880.01	4,654.7	3,764.36	5,559.44	3,499.06	7,896.19	6,392.53	4,502.66	4,628.09	5,135.12	4,427.18	5,394.06	6,121.15	7,207.76	7,506.37	6,890.22	3,903.15	9,149.29	8,372.9	14,671.12	4,028.02	12,509.11	10,894	4,592.38	4,582.7	3,968.37	3,592.63	3,243.97	4,048.31
Short Term Investments Numbers are in millions	33,039.71	27,737.5	54,824.24	16,959.49	18,782.96	15,207.47	13,103.74	12,615.56	16,576.57	15,625.35	11,101.76	20,162.23	19,305.91	18,674.67	15,103.8	17,497.17	19,074.25	11,310.21	12,934.22	12,213.26	13,236.68	13,629.12	7,602.87	22,816.65	19,716.08	17,076.93	16,761.11	20,989.35	14,510.59	22,712.74	20,706.26	27,854.12	19,573.02	22,001.9	14,251.67	15,520.4	11,888.35	21,105.43	11,998.61	11,137	19,572.17	12,745.2	16,993.53	13,777.06	20,063.77	25,264.07
Cash and Short Term Investments Numbers are in millions	42,265.87	35,786.64	27,412.12	27,412.12	29,347.86	25,648.6	20,914.46	22,445.85	26,491.6	23,893.82	19,643.71	30,869.61	29,082.54	26,386.11	24,080.61	22,517.64	25,727.22	21,190.22	17,588.92	15,977.62	18,796.12	17,128.18	15,499.06	29,209.18	24,218.74	21,705.02	21,896.23	25,416.53	19,904.65	28,833.89	27,914.02	35,360.49	26,463.24	25,905.05	23,400.96	23,893.3	26,559.47	25,133.45	24,507.72	22,031	24,164.55	17,327.9	20,961.9	17,369.69	23,307.74	29,312.38
Net Receivables Numbers are in millions	23,929.33	24,597.6	0	23,973.03	25,938.3	31,610.63	25,393.46	25,209	23,806.17	22,269	20,876.63	20,695.79	18,981.45	18,932.78	18,234.27	17,988.55	17,243.74	17,911.28	18,397.81	17,938.2	18,512.41	18,620.39	16,419.16	15,228.14	13,972.14	13,549.16	7,857.25	7,403.22	7,752.87	10,839.44	5,633.07	6,219.48	6,913.49	15,310.49	7,491.21	7,819.6	7,151.04	11,316.7	6,904.34	6,741.34	7,408.78	7,778.3	7,522.62	12,172.61	0	0
Inventory Numbers are in millions	0	-25,681.14	0	0	0	-6,116.77	0	169.12	0	2,915.79	0	0	0	-12,855.81	0	1,366.17	0	-8,803.63	0	0	0	-10,700.33	0	-5,394.7	0	-14,651.46	0	0	0	-22,701.28	0	890.04	0.24	40.99	103.19	134.8	82.88	0	0	2,336.16	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,256.62	5,939.83	0	6,461.3	8,741.09	8,387.79	10,529.1	9,228.85	10,404.57	8,085.11	10,306.4	4,437.62	7,418.07	4,179.79	6,325.41	3,018.08	5,464.51	22,940.34	4,848.57	2,962.76	4,789.29	53.62	4,717.3	2,841.98	4,397.07	354.09	9,742.77	2,552.75	8,904.09	557.79	8,310.88	2,137.79	9,681.21	511.36	7,758.54	7,539.8	7,376.78	94.38	6,972.83	5,442.3	7,541.01	7,587.8	7,320.39	13,895.91	6,176.55	15,082.93
Total Current Assets Numbers are in millions	72,451.82	66,324.07	27,412.12	57,846.45	64,027.25	59,530.25	56,837.02	57,052.82	60,702.34	57,163.72	50,826.74	56,003.02	55,482.06	51,402.65	48,640.29	44,890.44	48,435.47	44,130.56	40,835.3	37,671.84	42,097.82	41,030.52	36,635.52	41,884.6	42,587.95	39,460.21	39,496.25	36,076.89	36,561.61	44,492.03	41,857.97	44,607.8	43,058.18	41,767.89	38,753.9	39,387.5	41,170.17	39,479.09	38,384.89	36,550.8	39,114.34	32,694	35,804.91	31,265.6	40,177.27	44,395.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,933.94	9,352.36	0	10,180.86	9,470.88	9,772.72	10,176.41	8,526.08	8,715.54	8,802.69	9,025.76	9,270.9	8,316.5	7,826.24	7,902.5	7,725.93	7,769.66	8,009.95	7,588.86	7,375.19	7,032.6	1,217.71	1,168.99	1,100.81	1,083.1	893.81	927.23	1,004.34	1,056.8	1,048.08	964.84	964.53	957.98	891.75	910.42	1,536.2	1,100.4	1,166.03	1,296.29	2,019	1,482.57	2,238	1,578.55	1,644.56	1,905.15	1,936.04
Goodwill Numbers are in millions	41,795.51	41,792.68	0	33,974.96	32,317.55	29,585.89	29,755.65	29,182.12	28,412.96	27,348.06	26,852.52	26,784.48	21,688.43	21,325.67	21,304.49	20,884.8	21,356.81	21,404.74	20,221.05	20,045.63	19,532.52	19,584.55	19,750.88	19,001.78	17,978.71	17,014.72	16,753.65	14,186.99	13,963.62	14,068.99	23,491.69	22,971.85	23,492.9	22,942.19	22,933.06	22,950.9	22,209.53	21,781.43	22,476.93	22,076.8	21,971.68	21,864.7	22,944.74	22,498.7	19,661.37	9,612.47
Intangible Assets Numbers are in millions	4,502.2	4,795.62	0	3,130.43	2,851.33	1,563.19	1,626.69	1,589.7	1,638.09	1,695.39	1,859.51	2,055.97	1,019	1,074.48	1,116.22	848.28	879.31	887.26	850.32	835.25	876.17	924.25	990.2	941.26	944.87	954.28	1,003.82	1,080.03	1,138.06	1,196.18	1,084.94	996.93	941.8	836.44	762.9	647.88	619.67	594.19	614.76	604.43	637.73	0	735.47	740.64	672.15	543.49
Goodwill and Intangible Assets Numbers are in millions	46,297.71	46,588.3	0	37,105.39	35,168.88	31,149.08	31,382.34	30,771.82	30,051.05	29,043.45	28,712.03	28,840.45	22,707.43	22,400.15	22,420.71	21,733.08	22,236.12	22,292	21,071.37	20,880.88	20,408.69	20,508.8	20,741.08	19,943.04	18,923.58	17,969	17,757.47	15,267.02	15,101.68	15,265.17	24,576.63	23,968.78	24,434.7	23,778.63	23,695.96	22,950.9	22,829.2	22,375.62	23,091.69	22,076.8	22,609.41	21,864.7	23,680.21	23,239.34	20,333.52	10,155.96
Long Term Investments Numbers are in millions	2,687.59	-22,055.14	0	-11,573.13	3,889.53	-10,642.25	4,228.3	-7,834.57	4,416.59	-13,446.1	3,935.74	-13,996.62	4,478.13	-15,036.45	2,760.96	-14,574.86	1,683.41	-7,788.96	3,703.6	-9,202.28	2,627.5	-10,914.63	2,626.01	-19,932.46	3,007.49	-13,905.77	1,257.11	-19,732.54	1,256.81	-21,346.78	4,128	-23,741.79	3,994.15	-18,247.75	3,754.15	-13,021.4	2,498.98	-18,606.45	2,498.98	-8,638	2,498.98	5,409.1	5,421.42	-6,358.8	4,621.32	0
Tax Assets Numbers are in millions	0	2,856.51	0	2,628.4	0	2,422.4	0	2,728.03	0	1,616.11	0	1,382.2	0	1,260.72	0	1,348.97	0	2,157.46	0	1,090.1	0	813.82	0	2,162.5	0	1,056.82	0	3,790.74	0	3,527.06	0	593.64	0	941.21	0	781.6	0	825.62	0	762.3	0	0	0	1,014.6	1,014.35	1,014.62
Other Non-Current Assets Numbers are in millions	14,453.1	38,236.28	-27,412.12	26,892.25	12,396.05	23,862.39	11,731.88	20,228.29	9,153.54	24,381.57	9,548.43	26,657.49	9,287.54	26,136.17	7,901.21	24,322.46	8,517.1	18,733.9	9,780.44	19,855.54	9,159.35	21,054.4	7,971.09	29,135.42	8,286.91	24,379.3	7,533.77	28,290.23	10,809.04	30,185.33	7,658.98	34,808.18	7,752.24	29,962.09	8,778.22	23,656.1	9,182.46	28,926.55	8,033.46	18,260.3	7,720.54	7,694.7	7,248.43	20,151.33	195.15	3,895.78
Total Non-Current Assets Numbers are in millions	72,372.34	74,978.31	-27,412.12	65,233.77	60,925.34	56,564.34	57,518.93	54,419.65	52,336.72	50,397.72	51,221.96	52,154.42	44,789.6	42,586.83	40,985.38	40,555.58	40,206.29	43,404.35	42,144.27	39,999.43	39,228.14	32,680.1	32,507.17	32,409.31	31,301.08	30,393.16	27,475.58	28,619.79	28,224.33	28,678.86	37,328.45	36,593.34	37,139.07	37,325.93	37,138.75	35,903.4	35,611.04	34,687.37	34,920.42	34,480.4	34,311.5	37,206.5	37,928.61	39,691.03	28,069.49	17,002.4
Total Assets Numbers are in millions	144,824.16	141,302.38	0	123,080.22	124,952.59	116,094.59	114,355.95	111,472.47	113,039.06	107,561.44	102,048.7	108,157.44	100,271.66	93,989.48	89,625.67	85,446.02	88,641.76	87,534.91	82,979.57	77,671.27	81,325.96	73,710.62	69,142.69	74,293.91	73,889.03	69,853.37	66,971.83	64,696.68	64,785.94	73,170.89	79,186.42	81,201.14	80,197.25	79,093.82	75,892.65	75,290.9	76,781.21	74,166.46	73,305.31	71,031.2	73,425.84	69,900.5	73,733.52	70,956.63	68,246.76	61,397.71
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,059.23	7,983.13	0	8,179.52	8,486.46	8,640.15	10,033.5	9,470.63	9,334.3	8,495.92	7,536.82	6,769.46	6,185.61	5,963.96	5,544.91	5,133.48	5,728.11	6,666.81	6,579.29	6,589.6	7,263.73	7,850.43	7,416.83	6,207.85	5,737.09	5,023.92	4,960.34	5,380.05	4,185.73	3,878.22	4,324.53	4,331.92	4,737.64	4,525.14	5,009.75	5,016.8	4,644.19	4,063.6	6,133.73	6,776.8	6,590.08	6,594.4	6,503.69	6,210.1	7,177.81	6,248.21
Short Term Debt Numbers are in millions	14,930.55	17,135.69	0	8,271.01	2,906.28	3,711.84	1,158.73	4,679.88	4,412.24	6,678.84	6,184.06	7,695.09	6,187.69	6,440.64	5,490.48	6,824.19	5,258.17	7,109.45	5,425.27	5,997.83	5,868.79	5,425.92	4,535.38	2,180.85	1,974.35	3,898.8	3,845.1	3,927	2,581.2	2,601.6	3,607.71	2,659.4	0	2,818.73	0	1,323.2	1,272.9	2,658.98	1,260.7	0	2,106.13	0	0	560.95	2,690.25	3,228.3
Tax Payables Numbers are in millions	0	2,734.32	0	3,028.43	0	2,210.92	0	3,089.12	0	2,560.39	0	2,060.68	0	1,553.58	0	881.44	0	566.65	0	1,555.91	0	1,365.71	0	1,064.29	0	1,539.05	0	1,007.05	0	1,284.21	0	600.83	0	696.88	0	0	0	561.78	0	0	0	0	0	537.89	0	540.19
Deferred Revenue Numbers are in millions	0	13,847.82	0	12,395.2	0	1,093.1	0	0	0	0	0	18,370.48	0	6,262.17	0	5,431.47	0	0	0	5,356.32	0	6,647.05	0	6,656.22	0	5,083.49	0	3,551.2	0	4,381.48	0	4,248.93	0	5,473.38	0	1,064.4	0	8,421.66	0	0	0	0	0	8,668.25	1,314.9	7,588.05
Other Current Liabilities Numbers are in millions	18,689.93	3,079.59	0	2,408.23	18,270.65	14,533.27	17,013.13	17,520.07	15,863.51	13,925.44	13,702.3	4,464.33	10,867.28	2,770.22	9,282.83	2,418.12	8,836.46	7,895.41	9,686.77	1,748.51	7,308.54	13.93	6,597.57	1,457.8	7,114.9	13.49	5,240.26	1,043.54	5,400.51	24.65	5,257.03	1,347.53	7,376.93	26.41	6,416.85	4,939.5	10,229.76	23.73	4,725.87	5,125.9	7,036.09	7,241.8	9,959.01	63.97	2,762.78	16.91
Total Current Liabilities Numbers are in millions	41,679.71	42,046.23	0	31,253.96	29,663.39	27,978.36	28,205.36	31,670.58	29,610.05	29,100.2	27,423.18	37,299.36	23,240.58	21,436.99	20,318.22	19,807.26	19,822.74	21,671.67	21,691.33	19,692.26	20,441.06	19,937.33	18,549.78	16,502.72	14,826.34	14,019.7	14,045.7	13,901.79	12,167.44	10,885.95	13,189.27	12,587.78	12,114.57	12,843.66	11,426.6	12,343.9	16,146.85	15,167.97	12,120.3	11,902.7	15,732.3	13,836.2	16,462.7	15,503.27	13,945.74	17,081.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,387.19	6,750.16	0	7,532.3	6,647.15	6,815.82	7,127.28	5,769.77	5,845.42	5,840.48	6,255.99	6,583.12	5,809.28	5,370.38	5,474.35	5,454.03	5,578.42	5,844.4	5,425.52	5,485.36	5,494.83	0	0	0	0	0	0	0	0	0	0	0	1,452.43	1,788.89	2,158.31	2,530.6	2,792.42	3,093.75	3,474.8	3,751.3	3,994.11	4,313.9	4,795.4	4,981.91	4,842.45	0
Deferred Revenue Non-Current Numbers are in millions	0	3,110.79	0	0	0	0	0	0	0	0	0	7,426.08	0	6,691.36	0	910.82	0	7,794.54	0	7,054.36	0	0	0	0	0	0	0	0	0	0	0	0	0	766.87	0	598.3	0	565.87	0	27.5	0	0	0	979.31	1.69	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,299.12	0	1,046.77	0	1,029.61	0	852.1	0	718.22	0	455.35	0	342.86	0	294.52	0	137.32	0	47.71	0	27.96	0	19.05	0	49.71	0	74.35	0	158.3	0	852.19	0	730	0	497	0	499.86	0	140	0	0	0	56.54	61.41	71
Other Non-Current Liabilities Numbers are in millions	4,377.85	150.08	0	4,144.16	4,378.65	922.41	4,424.66	3,408.91	3,681.14	2,471.23	3,607.6	-4,178.78	2,185.01	-5,119.21	2,089.83	738.8	1,763.32	-6,209.01	1,246.39	-5,922.71	1,100.38	1,247.15	0	2,185.94	0	966.14	0	502.84	0	602.58	0	699.68	1,409.22	33.89	1,230.73	55.7	1,082.2	41.29	537.38	10.4	492.09	600.7	707.69	91.02	968.37	197.91
Total Non-Current Liabilities Numbers are in millions	10,765.04	11,310.15	0	12,723.23	11,025.8	8,767.84	11,551.94	10,030.78	9,526.56	9,029.93	9,863.59	10,285.77	7,994.29	7,285.39	7,564.18	7,398.17	7,341.74	7,567.25	6,671.91	6,664.72	6,595.21	1,275.11	0	2,204.99	0	1,015.85	0	577.19	0	760.88	0	1,551.87	2,861.65	3,319.65	3,389.04	3,681.6	3,874.62	4,200.77	4,012.18	3,929.2	4,486.2	4,914.6	5,503.09	6,108.78	5,873.92	268.91
Total Liabilities Numbers are in millions	52,444.75	53,356.38	0	43,977.19	40,689.19	36,746.2	39,757.3	41,701.36	39,136.61	38,130.13	37,286.77	47,585.13	31,234.87	28,722.38	27,882.4	27,205.43	27,164.48	29,238.92	28,363.24	26,356.98	27,036.27	21,212.44	18,549.78	18,707.71	14,826.34	15,035.55	14,045.7	14,478.98	12,167.44	11,646.83	13,189.27	14,139.65	14,976.22	16,163.31	14,815.64	16,025.5	20,021.47	19,368.74	16,132.48	15,831.9	20,218.5	18,750.8	21,965.79	21,612.05	19,819.66	17,350.38
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	0	0	0	0	0	0	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	1,890.99	1,890.05	0	1,885.88	1,885.61	1,884.07	1,883.3	1,881.47	1,880.84	1,878.25	1,874.79	1,873.05	1,871.81	1,870.49	1,867.39	1,866.3	1,865.55	1,865.43	1,864.54	1,863.64	1,863.2	1,862.26	1,861.04	1,934.24	1,933.19	1,932.67	1,931.95	1,931.72	1,930.72	2,104.24	2,103.91	2,102.34	2,102.03	2,101.94	2,101.77	2,101.5	2,101.49	2,101.48	2,101.48	2,101.5	2,101.43	2,101.4	2,101.38	2,101.34	2,101.32	2,101.14
Retained Earnings Numbers are in millions	74,153.18	67,097.38	0	62,314.09	67,809.21	59,600.21	59,802.82	55,653.03	60,136.62	52,519.33	52,210.32	48,635.84	57,491.21	50,262.91	50,948.87	47,715.7	51,254.55	44,764.37	44,996.62	42,055.83	45,388.43	41,950.46	41,088.99	48,092.29	50,025.98	46,667.96	45,057.44	42,883.36	44,890.85	45,835.25	54,376.49	57,392.2	55,281.97	47,198.93	0	0	0	40,963.95	0	0	0	0	0	37,708.1	0	34,989.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,808.93	86,055.95	79,103.03	12,978.38	12,668.03	16,090.92	11,193.8	10,856.87	10,553.64	10,290.07	9,765.2	9,277.28	8,986.22	8,666.34	8,537.39	8,338.02	8,082.87	-2,161.94	7,545.07	7,240.13	6,910.49	-1,607.39	6,321.47	5,383.08	5,282.91	-1,174.87	5,327.46	5,335.91	5,286.37	-849.62	6,416.26	6,127.29	6,413.73	-6,710.11	58,975.24	57,163.9	54,658.25	4,678.31	55,071.35	53,097.78	51,105.91	49,048.3	49,666.35	-7,818.28	0	-7,831.12
Other Total Stockholders Equity Numbers are in millions	2,526.31	-67,097.38	0	1,924.68	1,900.55	1,773.19	1,718.73	1,379.74	1,331.35	4,743.66	911.62	786.14	687.55	4,467.36	389.62	320.57	274.31	13,828.13	210.1	154.69	127.57	10,292.85	0	176.59	122.19	7,392.06	56.68	66.71	6.65	14,434.19	1,543.79	1,439.66	1,423.3	20,339.75	0	0	0	7,053.98	0	0.02	0	0	0	17,353.42	46,325.78	14,787.89
Total Shareholders Equity Numbers are in millions	92,379.41	87,946	79,103.03	79,103.03	84,263.4	79,348.39	74,598.65	69,771.11	73,902.45	69,431.31	64,761.93	60,572.31	69,036.79	65,267.1	61,743.27	58,240.59	61,477.28	58,295.99	54,616.33	51,314.29	54,289.69	52,498.18	49,271.5	55,586.2	57,364.27	54,817.82	52,373.53	50,217.7	52,114.59	61,524.06	64,440.45	67,061.49	65,221.03	62,930.51	61,077.01	59,265.4	56,759.74	54,797.72	57,172.83	55,199.3	53,207.34	51,149.7	51,767.73	49,344.58	48,427.1	44,047.33
Total Equity Numbers are in millions	92,379.41	87,946	79,103.03	79,103.03	84,263.4	79,348.39	74,598.65	69,771.11	73,902.45	69,431.31	64,761.93	60,572.31	69,036.79	65,267.1	61,743.27	58,240.59	61,477.28	58,295.99	54,616.33	51,314.29	54,289.69	52,498.18	49,271.5	55,586.2	57,364.27	54,817.82	52,373.53	50,217.7	52,114.59	61,524.06	64,440.45	67,061.49	65,221.03	62,930.51	61,077.01	59,265.4	56,759.74	54,797.72	57,172.83	55,199.3	53,207.34	51,149.7	51,767.73	49,344.58	48,427.1	44,047.33
Total Liabilities & Shareholders Equity Numbers are in millions	144,824.16	141,302.38	79,103.03	123,080.22	124,952.59	116,094.59	114,355.95	111,472.47	113,039.06	107,561.44	102,048.7	108,157.44	100,271.66	93,989.48	89,625.67	85,446.02	88,641.76	87,534.91	82,979.57	77,671.27	81,325.96	73,710.62	67,821.28	74,293.91	72,190.61	69,853.37	66,419.23	64,696.68	64,282.03	73,170.89	77,629.72	81,201.14	80,197.25	79,093.82	75,892.65	75,290.9	76,781.21	74,166.46	73,305.31	71,031.2	73,425.84	69,900.5	73,733.52	70,956.63	68,246.76	61,397.71

Mphasis Limited

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