MPHASISComputers - Software & Consulting
Mphasis Ltd — Balance Sheet
₹2053.00
-1.31%
Mphasis Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 395.57 Cr | 268.46 Cr | 202.49 Cr | 180.84 Cr | — |
| Capital Stock | 190.08 Cr | 189.00 Cr | 188.41 Cr | 187.82 Cr | — |
| Common Stock | 190.08 Cr | 189.00 Cr | 188.41 Cr | 187.82 Cr | — |
| Total Liabilities Net Minority Interest | 5.28K Cr | 5.34K Cr | 3.67K Cr | 3.81K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 829.52 Cr | 1.13K Cr | 876.78 Cr | 902.99 Cr | — |
| Derivative Product Liabilities | 1.46 Cr | 0.42 Cr | 17.74 Cr | 1.22 Cr | — |
| Non Current Accrued Expenses | 4.75 Cr | 8.66 Cr | 15.07 Cr | 10.99 Cr | — |
| Tradeand Other Payables Non Current | 24.30 Cr | 248.22 Cr | 0.09 Cr | 93.74 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | — | — | 0.00 |
| Non Current Deferred Taxes Liabilities | 162.30 Cr | 129.91 Cr | 124.72 Cr | 94.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 583.96 Cr | 675.02 Cr | 681.58 Cr | 584.05 Cr | — |
| Long Term Capital Lease Obligation | 583.96 Cr | 675.02 Cr | 681.58 Cr | 584.05 Cr | — |
| Long Term Provisions | 52.75 Cr | 68.78 Cr | — | 118.38 Cr | 72.77 Cr |
| Current Liabilities | 4.45K Cr | 4.20K Cr | 2.80K Cr | 2.91K Cr | — |
| Other Current Liabilities | 262.44 Cr | 307.96 Cr | 243.19 Cr | 296.17 Cr | — |
| Current Deferred Taxes Liabilities | 273.82 Cr | 273.43 Cr | 221.09 Cr | 256.04 Cr | — |
| Current Debt And Capital Lease Obligation | 1.30K Cr | 1.71K Cr | 371.18 Cr | 667.88 Cr | — |
| Current Capital Lease Obligation | 188.32 Cr | 170.00 Cr | 172.71 Cr | 140.64 Cr | — |
| Current Debt | 1.12K Cr | 1.54K Cr | 198.48 Cr | 527.24 Cr | — |
| Current Provisions | 310.79 Cr | 279.23 Cr | 242.07 Cr | 108.38 Cr | — |
| Payables | 1.84K Cr | 1.23K Cr | 1.29K Cr | 1.18K Cr | — |
| Other Payable | 855.11 Cr | 424.73 Cr | 427.46 Cr | 331.83 Cr | — |
| Dividends Payable | 2.39 Cr | 2.40 Cr | 2.25 Cr | 2.25 Cr | — |
| Total Tax Payable | 273.82 Cr | 273.43 Cr | 221.09 Cr | 256.04 Cr | — |
| Accounts Payable | 978.47 Cr | 798.31 Cr | 864.01 Cr | 849.59 Cr | — |
| Total Assets | 14.91K Cr | 14.13K Cr | 11.61K Cr | 10.76K Cr | — |
| Total Non Current Assets | 7.92K Cr | 7.50K Cr | 5.66K Cr | 5.04K Cr | — |
| Other Non Current Assets | 98.86 Cr | 130.74 Cr | 0.05 Cr | 84.97 Cr | — |
| Defined Pension Benefit | 6.44 Cr | 18.52 Cr | 0.00 | — | — |
| Non Current Prepaid Assets | 10.12 Cr | 15.23 Cr | 5.44 Cr | 5.27 Cr | — |
| Non Current Deferred Assets | 39.73 Cr | 75.22 Cr | 28.15 Cr | 25.55 Cr | — |
| Non Current Deferred Taxes Assets | 324.61 Cr | 285.65 Cr | 242.24 Cr | 161.61 Cr | — |
| Financial Assets | 14.07 Cr | 5.22 Cr | 2.33 Cr | 34.44 Cr | — |
| Investmentin Financial Assets | 518.99 Cr | 497.38 Cr | 384.99 Cr | 393.92 Cr | — |
| Held To Maturity Securities | 156.81 Cr | 150.38 Cr | 0.00 | — | — |
| Available For Sale Securities | 274.06 Cr | 265.46 Cr | 115.04 Cr | 16.12 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 244.93 Cr | 231.92 Cr | 269.94 Cr | 377.80 Cr | — |
| Goodwill And Other Intangible Assets | 4.96K Cr | 4.66K Cr | 3.11K Cr | 2.90K Cr | — |
| Other Intangible Assets | 669.19 Cr | 479.56 Cr | 156.32 Cr | 169.54 Cr | — |
| Goodwill | 4.29K Cr | 4.18K Cr | 2.96K Cr | 2.73K Cr | — |
| Net PPE | 887.71 Cr | 1.00K Cr | 1.05K Cr | 929.55 Cr | — |
| Accumulated Depreciation | -1.16K Cr | -1.02K Cr | -802.41 Cr | -690.89 Cr | — |
| Gross PPE | 2.05K Cr | 2.02K Cr | 1.85K Cr | 1.62K Cr | — |
| Construction In Progress | 66.13 Cr | 79.34 Cr | 74.67 Cr | 60.27 Cr | — |
| Other Properties | 821.58 Cr | 921.54 Cr | 0.24 Cr | 1.85 Cr | — |
| Machinery Furniture Equipment | 612.04 Cr | 579.76 Cr | 559.43 Cr | 521.37 Cr | — |
| Buildings And Improvements | 1.37K Cr | 1.36K Cr | 1.21K Cr | 1.04K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.99K Cr | 6.63K Cr | 5.95K Cr | 5.72K Cr | — |
| Other Current Assets | 549.79 Cr | 27.80 Cr | 838.78 Cr | 808.51 Cr | — |
| Hedging Assets Current | 11.35 Cr | 33.93 Cr | 15.99 Cr | 109.24 Cr | — |
| Current Deferred Assets | 67.46 Cr | 65.47 Cr | 78.08 Cr | 47.87 Cr | — |
| Restricted Cash | 2.39 Cr | 2.40 Cr | 2.25 Cr | 2.25 Cr | — |
| Prepaid Assets | 341.19 Cr | 330.67 Cr | 304.21 Cr | 314.44 Cr | — |
| Other Receivables | 1.80K Cr | 1.26K Cr | 1.49K Cr | 1.40K Cr | — |
| Taxes Receivable | 268.93 Cr | 320.62 Cr | 513.97 Cr | 483.35 Cr | — |
| Accounts Receivable | 1.09K Cr | 1.18K Cr | 1.13K Cr | 968.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -155.91 Cr | -108.46 Cr | -84.70 Cr | -89.25 Cr | — |
| Gross Accounts Receivable | 1.24K Cr | 1.29K Cr | 1.21K Cr | 1.06K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.41K Cr | 3.41K Cr | 2.42K Cr | 2.39K Cr | — |
| Other Short Term Investments | 2.42K Cr | 2.61K Cr | 1.38K Cr | 1.56K Cr | — |
| Cash And Cash Equivalents | 986.35 Cr | 804.91 Cr | 1.04K Cr | 826.85 Cr | — |
| Cash Equivalents | 219.22 Cr | 64.14 Cr | 42.70 Cr | 79.30 Cr | — |
| Cash Financial | 767.13 Cr | 740.77 Cr | 1.00K Cr | 747.55 Cr | — |
| Treasury Shares Number | 2520.00 | 22522.00 | 2520.00 | 2520.00 | — |
| Ordinary Shares Number | 19.01 Cr | 18.90 Cr | 18.84 Cr | 18.78 Cr | — |
| Share Issued | 19.01 Cr | 18.90 Cr | 18.84 Cr | 18.78 Cr | — |
| Net Debt | 129.60 Cr | 738.65 Cr | — | — | — |
| Total Debt | 1.89K Cr | 2.39K Cr | 1.05K Cr | 1.25K Cr | — |
| Tangible Book Value | 4.67K Cr | 4.14K Cr | 4.82K Cr | 4.04K Cr | — |
| Invested Capital | 10.74K Cr | 10.34K Cr | 8.13K Cr | 7.47K Cr | — |
| Working Capital | 2.54K Cr | 2.43K Cr | 3.16K Cr | 2.81K Cr | — |
| Net Tangible Assets | 4.67K Cr | 4.14K Cr | 4.82K Cr | 4.04K Cr | — |
| Capital Lease Obligations | 772.28 Cr | 845.02 Cr | 854.29 Cr | 724.69 Cr | — |
| Common Stock Equity | 9.63K Cr | 8.79K Cr | 7.93K Cr | 6.94K Cr | — |
| Total Capitalization | 9.63K Cr | 8.79K Cr | 7.93K Cr | 6.94K Cr | — |
| Total Equity Gross Minority Interest | 9.63K Cr | 8.79K Cr | 7.93K Cr | 6.94K Cr | — |
| Stockholders Equity | 9.63K Cr | 8.79K Cr | 7.93K Cr | 6.94K Cr | — |
| Other Equity Interest | 234.48 Cr | 253.26 Cr | 203.76 Cr | 111.48 Cr | — |
| Retained Earnings | 7.39K Cr | 6.71K Cr | 5.96K Cr | 5.25K Cr | — |
| Other Non Current Liabilities | — | 15.01 Cr | — | — | 56.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 68.78 Cr | 37.58 Cr | 118.38 Cr | 72.77 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 131.05 Cr | 118.82 Cr | 97.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.