MPHASIS.NS | Mphasis Limited Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	141.3 Billion	116.09 Billion	107.56 Billion	93.98 Billion	87.53 Billion	73.71 Billion
Total Current Assets	66.32 Billion	59.53 Billion	57.16 Billion	51.4 Billion	44.13 Billion	41.03 Billion
Cash And Short Term Investments	35.78 Billion	25.64 Billion	23.89 Billion	26.38 Billion	21.19 Billion	17.12 Billion
Cash and Cash Equivalents	8.04 Billion	10.44 Billion	8.26 Billion	7.71 Billion	9.88 Billion	3.49 Billion
Short Term Investments	27.73 Billion	15.2 Billion	15.62 Billion	18.67 Billion	11.31 Billion	13.62 Billion
Net Receivables	24.59 Billion	31.61 Billion	28.85 Billion	22.29 Billion	20.61 Billion	21.32 Billion
Inventory	-25.68 Billion	-6.11 Billion	-3.67 Billion	-1.45 Billion	382.28 Million	2.52 Billion
Other Current Assets	5.93 Billion	8.38 Billion	8.08 Billion	4.17 Billion	1.94 Billion	53.62 Million
Total Non-Current Assets	74.97 Billion	56.56 Billion	50.39 Billion	42.58 Billion	43.4 Billion	32.68 Billion
Net PPE	9.35 Billion	9.77 Billion	8.8 Billion	7.82 Billion	8 Billion	1.21 Billion
Good Will And Intangible Assets	46.58 Billion	31.14 Billion	29.04 Billion	22.4 Billion	22.29 Billion	20.5 Billion
Good Will	41.79 Billion	29.58 Billion	27.34 Billion	21.32 Billion	21.4 Billion	19.58 Billion
Intangible Assets	4.79 Billion	1.56 Billion	1.69 Billion	1.07 Billion	887.26 Million	924.25 Million
Long-Term Investments	-22.05 Billion	-10.64 Billion	-13.44 Billion	-15.06 Billion	-7.78 Billion	-10.91 Billion
Tax Assets	2.85 Billion	2.42 Billion	1.61 Billion	1.26 Billion	2.15 Billion	813.82 Million
Other Non Current Assets	38.23 Billion	23.86 Billion	24.38 Billion	26.16 Billion	18.73 Billion	21.05 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	53.35 Billion	36.74 Billion	38.13 Billion	28.72 Billion	29.23 Billion	21.21 Billion
Total Current Liabilities	42.04 Billion	27.97 Billion	29.1 Billion	21.43 Billion	21.67 Billion	19.93 Billion
Account Payables	7.98 Billion	8.64 Billion	8.49 Billion	5.96 Billion	6.66 Billion	7.85 Billion
Tax Payables	2.73 Billion	2.21 Billion	2.56 Billion	1.55 Billion	566.65 Million	1.36 Billion
Short Term Debt	17.13 Billion	3.71 Billion	6.67 Billion	6.44 Billion	7.1 Billion	5.42 Billion
Deferred Revenue	13.84 Billion	1.09 Billion	1.15 Billion	6.26 Billion	1.13 Billion	6.64 Billion
Other Current Liabilities	3.07 Billion	14.53 Billion	12.76 Billion	2.77 Billion	6.75 Billion	13.93 Million
Total Non Current Liabilities	11.31 Billion	8.76 Billion	9.02 Billion	7.28 Billion	7.56 Billion	1.27 Billion
Long-Term Debt	6.75 Billion	6.81 Billion	5.84 Billion	5.37 Billion	5.84 Billion	-
Deferred Revenue Non Current	3.11 Billion	-	-	1 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	150.08 Million	922.41 Million	2.47 Billion	562.53 Million	1.58 Billion	1.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	87.94 Billion	79.34 Billion	69.43 Billion	65.26 Billion	58.29 Billion	52.49 Billion
Stock Holders Equity	87.94 Billion	79.34 Billion	69.43 Billion	65.26 Billion	58.29 Billion	52.49 Billion
Common Stock	1.89 Billion	1.88 Billion	1.87 Billion	1.87 Billion	1.86 Billion	1.86 Billion
Retained Earnings	67.09 Billion	59.6 Billion	52.51 Billion	50.26 Billion	44.76 Billion	41.95 Billion
Accumulated other comprehensive income	86.05 Billion	16.09 Billion	13.87 Billion	12.53 Billion	11.4 Billion	-1.6 Billion
Common Stock Equity	87.94 Billion	79.34 Billion	69.43 Billion	65.26 Billion	58.29 Billion	52.49 Billion
Capital Lease Obligation	8.45 Billion	8.54 Billion	7.24 Billion	6.67 Billion	7.24 Billion	-
Total Investments	5.68 Billion	4.56 Billion	3.93 Billion	3.61 Billion	3.52 Billion	2.71 Billion
Total Debt	23.88 Billion	10.52 Billion	12.51 Billion	11.81 Billion	12.95 Billion	5.42 Billion
Net Debt	15.83 Billion	86.53 Million	4.25 Billion	4.09 Billion	3.07 Billion	1.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	135.81 Billion	144.82 Billion	141.3 Billion	141.3 Billion	-	123.08 Billion
Total Current Assets	62.69 Billion	72.45 Billion	66.32 Billion	66.32 Billion	27.41 Billion	57.84 Billion
Cash And Short Term Investments	31.44 Billion	42.26 Billion	35.78 Billion	35.78 Billion	27.41 Billion	27.41 Billion
Cash and Cash Equivalents	10.12 Billion	9.22 Billion	8.04 Billion	8.04 Billion	-27.41 Billion	10.45 Billion
Short Term Investments	21.32 Billion	33.03 Billion	27.73 Billion	27.73 Billion	54.82 Billion	16.95 Billion
Net Receivables	25.69 Billion	23.92 Billion	24.59 Billion	24.59 Billion	-	23.97 Billion
Inventory	-25.69 Billion	-	-25.68 Billion	-25.68 Billion	-	1.00
Other Current Assets	31.24 Billion	6.25 Billion	5.93 Billion	5.93 Billion	-	6.46 Billion
Total Non-Current Assets	73.12 Billion	72.37 Billion	74.97 Billion	74.97 Billion	-27.41 Billion	65.23 Billion
Net PPE	9.12 Billion	8.93 Billion	9.35 Billion	9.35 Billion	-	10.18 Billion
Good Will And Intangible Assets	46.45 Billion	46.29 Billion	46.58 Billion	46.58 Billion	-	37.1 Billion
Good Will	42.15 Billion	41.79 Billion	41.79 Billion	41.79 Billion	-	33.97 Billion
Intangible Assets	4.3 Billion	4.5 Billion	4.79 Billion	4.79 Billion	-	3.13 Billion
Long-Term Investments	5.4 Billion	2.68 Billion	-22.05 Billion	-22.05 Billion	-	-11.57 Billion
Tax Assets	3.21 Billion	-	2.85 Billion	2.85 Billion	-	2.62 Billion
Other Non Current Assets	8.92 Billion	14.45 Billion	38.23 Billion	38.23 Billion	-27.41 Billion	26.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	49.12 Billion	52.44 Billion	53.35 Billion	53.35 Billion	-	43.97 Billion
Total Current Liabilities	38.22 Billion	41.67 Billion	42.04 Billion	42.04 Billion	-	31.25 Billion
Account Payables	8.65 Billion	8.05 Billion	7.98 Billion	7.98 Billion	-	8.17 Billion
Tax Payables	3.13 Billion	-	2.73 Billion	2.73 Billion	-	3.02 Billion
Short Term Debt	9.8 Billion	14.93 Billion	17.13 Billion	17.13 Billion	-	8.27 Billion
Deferred Revenue	3.13 Billion	1.69 Billion	13.84 Billion	13.84 Billion	-	12.39 Billion
Other Current Liabilities	16.62 Billion	16.99 Billion	3.07 Billion	3.07 Billion	-	2.4 Billion
Total Non Current Liabilities	10.9 Billion	10.76 Billion	11.31 Billion	11.31 Billion	-	12.72 Billion
Long-Term Debt	-	6.38 Billion	6.75 Billion	6.75 Billion	-	7.53 Billion
Deferred Revenue Non Current	-	-	3.11 Billion	3.11 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.53 Billion	4.37 Billion	150.08 Million	150.08 Million	-	4.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	86.69 Billion	92.37 Billion	87.94 Billion	87.94 Billion	79.1 Billion	79.1 Billion
Stock Holders Equity	86.69 Billion	92.37 Billion	87.94 Billion	87.94 Billion	79.1 Billion	79.1 Billion
Common Stock	1.89 Billion	1.89 Billion	1.89 Billion	1.89 Billion	-	1.88 Billion
Retained Earnings	-	74.15 Billion	67.09 Billion	67.09 Billion	-	62.31 Billion
Accumulated other comprehensive income	-	13.8 Billion	86.05 Billion	86.05 Billion	79.1 Billion	12.97 Billion
Common Stock Equity	86.69 Billion	92.37 Billion	87.94 Billion	87.94 Billion	79.1 Billion	79.1 Billion
Capital Lease Obligation	8.39 Billion	8.08 Billion	8.45 Billion	8.45 Billion	-	9.2 Billion
Total Investments	2.63 Billion	35.72 Billion	5.68 Billion	5.68 Billion	54.82 Billion	5.38 Billion
Total Debt	9.8 Billion	14.93 Billion	23.88 Billion	23.88 Billion	-	15.8 Billion
Net Debt	-320.58 Million	5.7 Billion	15.83 Billion	15.83 Billion	27.41 Billion	5.35 Billion

Balance Sheet Charts

Shree Vasu Logistics Limited

SVLL

Full Analysis

Annual Balance Sheets
International Business Machines Corporation

IBM

Full Analysis

Annual Balance Sheets
Univacco Technology Inc.

3303

Full Analysis

Annual Balance Sheets
VRL Logistics Limited

VRLLOG

Full Analysis

Annual Balance Sheets
Appia Rare Earths & Uranium Corp.

APAAF

Full Analysis

Annual Balance Sheets
Wiwynn Corporation

6669

Full Analysis

Annual Balance Sheets

Global Stocks Search

Mphasis Limited (MPHASIS.NS)

Annual Balance Sheets

Balance Sheet Charts

Shree Vasu Logistics Limited

International Business Machines Corporation

Univacco Technology Inc.

VRL Logistics Limited

Appia Rare Earths & Uranium Corp.

Wiwynn Corporation