Mphasis Limited (BOM:526299)
India
· Delayed Price · Currency is INR 2,185.90
-29.95 (-1.35%)
At close: Mar 9, 2026
Mphasis Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,345 | 9,863 | 8,049 | 10,441 | 9,472 | 7,711 | Upgrade
|
| Short-Term Investments | 12,414 | 10,184 | 339.98 | 612.48 | 3,039 | 6,785 | Upgrade
|
| Trading Asset Securities | - | 13,915 | 25,681 | 13,159 | 12,753 | 12,856 | Upgrade
|
| Cash & Short-Term Investments | 29,759 | 33,962 | 34,070 | 24,212 | 25,263 | 27,352 | Upgrade
|
| Cash Growth | -8.08% | -0.32% | 40.71% | -4.16% | -7.64% | 29.66% | Upgrade
|
| Accounts Receivable | 34,983 | 28,877 | 24,399 | 26,154 | 23,629 | 18,933 | Upgrade
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| Other Receivables | - | 2,690 | 3,221 | 5,156 | 4,903 | 1,885 | Upgrade
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| Receivables | 35,144 | 31,953 | 27,962 | 31,597 | 28,850 | 20,972 | Upgrade
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| Prepaid Expenses | - | 1,408 | 1,297 | 1,124 | 942.12 | 780.54 | Upgrade
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| Other Current Assets | 14,041 | 2,538 | 2,995 | 2,596 | 2,108 | 2,297 | Upgrade
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| Total Current Assets | 78,944 | 69,861 | 66,324 | 59,530 | 57,164 | 51,403 | Upgrade
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| Property, Plant & Equipment | 8,546 | 8,218 | 9,352 | 9,773 | 8,803 | 7,826 | Upgrade
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| Long-Term Investments | 4,681 | 5,190 | 4,974 | 3,850 | 3,939 | 3,708 | Upgrade
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| Goodwill | 45,227 | 42,907 | 41,793 | 29,586 | 27,348 | 21,326 | Upgrade
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| Other Intangible Assets | 8,143 | 6,692 | 4,796 | 1,563 | 1,695 | 1,074 | Upgrade
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| Long-Term Accounts Receivable | 4,037 | 3,411 | 2,772 | 2,285 | 325.78 | 175.96 | Upgrade
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| Long-Term Deferred Tax Assets | 4,213 | 3,246 | 2,857 | 2,422 | 1,616 | 1,261 | Upgrade
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| Long-Term Deferred Charges | - | 397.28 | 752.15 | 281.47 | 255.46 | 466.55 | Upgrade
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| Other Long-Term Assets | 17,865 | 9,144 | 7,683 | 6,803 | 6,415 | 6,749 | Upgrade
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| Total Assets | 171,655 | 149,066 | 141,302 | 116,095 | 107,561 | 93,989 | Upgrade
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| Accounts Payable | 13,186 | 9,785 | 7,983 | 8,640 | 8,496 | 5,964 | Upgrade
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| Accrued Expenses | - | 8,736 | 8,203 | 7,273 | 7,515 | 5,418 | Upgrade
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| Short-Term Debt | 16,193 | 11,159 | 15,436 | 1,985 | 5,272 | 5,135 | Upgrade
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| Current Portion of Leases | 2,029 | 1,883 | 1,700 | 1,727 | 1,406 | 1,306 | Upgrade
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| Current Income Taxes Payable | 3,136 | 2,738 | 2,734 | 2,211 | 2,560 | 1,554 | Upgrade
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| Current Unearned Revenue | - | 1,165 | 1,701 | 1,093 | 1,159 | 1,148 | Upgrade
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| Other Current Liabilities | 26,092 | 9,021 | 4,290 | 5,050 | 2,692 | 912.3 | Upgrade
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| Total Current Liabilities | 60,635 | 44,487 | 42,046 | 27,978 | 29,100 | 21,437 | Upgrade
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| Long-Term Leases | 5,788 | 5,840 | 6,750 | 6,816 | 5,840 | 5,370 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,184 | 727.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,644 | 1,623 | 1,299 | 1,030 | 718.22 | 342.86 | Upgrade
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| Other Long-Term Liabilities | 1,922 | 832.62 | 3,261 | 922.41 | 1,287 | 844.47 | Upgrade
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| Total Liabilities | 69,990 | 52,782 | 53,356 | 36,746 | 38,130 | 28,722 | Upgrade
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| Common Stock | 1,906 | 1,901 | 1,890 | 1,884 | 1,878 | 1,870 | Upgrade
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| Additional Paid-In Capital | 4,625 | 3,704 | 2,433 | 1,773 | 1,156 | 596.4 | Upgrade
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| Retained Earnings | 79,818 | 76,702 | 70,101 | 63,857 | 56,107 | 54,134 | Upgrade
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| Comprehensive Income & Other | 15,316 | 13,977 | 13,522 | 11,834 | 10,290 | 8,666 | Upgrade
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| Shareholders' Equity | 101,666 | 96,284 | 87,946 | 79,348 | 69,431 | 65,267 | Upgrade
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| Total Liabilities & Equity | 171,655 | 149,066 | 141,302 | 116,095 | 107,561 | 93,989 | Upgrade
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| Total Debt | 24,011 | 18,882 | 23,886 | 10,528 | 12,519 | 11,811 | Upgrade
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| Net Cash (Debt) | 5,748 | 15,080 | 10,184 | 13,685 | 12,744 | 15,541 | Upgrade
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| Net Cash Growth | -60.58% | 48.07% | -25.58% | 7.38% | -18.00% | 90.90% | Upgrade
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| Net Cash Per Share | 30.12 | 79.17 | 53.60 | 72.16 | 67.34 | 82.29 | Upgrade
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| Filing Date Shares Outstanding | 190.56 | 190.08 | 189 | 188.4 | 187.82 | 187.04 | Upgrade
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| Total Common Shares Outstanding | 190.56 | 190.08 | 189 | 188.4 | 187.82 | 187.04 | Upgrade
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| Working Capital | 18,309 | 25,374 | 24,278 | 31,552 | 28,064 | 29,966 | Upgrade
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| Book Value Per Share | 533.51 | 506.55 | 465.33 | 421.17 | 369.67 | 348.94 | Upgrade
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| Tangible Book Value | 48,296 | 46,685 | 41,358 | 48,199 | 40,388 | 42,867 | Upgrade
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| Tangible Book Value Per Share | 253.44 | 245.61 | 218.83 | 255.83 | 215.04 | 229.18 | Upgrade
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| Machinery | - | 6,057 | 5,716 | 5,508 | 5,163 | 4,036 | Upgrade
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| Construction In Progress | - | 1.82 | 136.93 | 54.6 | 109.84 | 31.27 | Upgrade
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| Leasehold Improvements | - | 1,356 | 1,175 | 1,028 | 829.35 | 785.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.