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flagMphasis Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 526299 | NSE Symbol : MPHASIS | ISIN : INE356A01018 | Industry : Computers - Software - Large |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets618.89682.34674.58582.94595.77
Property, Plant and Equipments120.23125.74144.73178.97158.35
Right-of-Use Assets497.46554.59526.22399.34429.87
Intangible Assets1.212.003.644.647.54
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.1813.664.340.000.66
Non-current Investments 2,157.931,438.371,463.691,535.601,606.19
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture2,083.021,416.611,416.611,416.611,416.61
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term74.9121.7647.08118.99189.58
Long-term Loans and Advances629.56562.94540.93712.14535.81
Other Non-Current Assets139.50227.95145.6685.1560.32
Long-term Loans and Advances and Other Non-Current Assets 769.07790.89686.59797.29596.13
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.00197.060.00
Others Financial Assets - Long-term187.35260.22182.9191.6378.99
Current Tax Assets - Long-term546.78484.36459.94453.22458.58
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)34.9446.3143.7555.3858.56
Deferred Tax Assets88.7683.32160.2493.3793.13
Total Non Current Assets3,634.833,008.582,989.433,009.202,891.87
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments1,488.631,810.53629.89759.39773.97
Cash and Cash Equivalents 689.74418.89645.00532.52653.80
Cash and Cash Equivalents653.02409.46635.69485.67489.14
Bank Balances Other Than Cash and Cash Equivalents36.729.429.3146.85164.66
Trade Receivables1,803.041,775.261,932.421,712.23594.45
Short-term Loans and Advances397.46454.68783.42637.43380.08
Other Current Assets232.93155.95253.96267.77649.93
Short-term Loans and Advances and Other Current Assets 630.38610.631,037.39905.191,030.01
Loans - Short-term30.5824.00164.0820.8612.88
Others Financial Assets - Short-term227.81179.27180.96271.71751.55
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)371.99407.36692.35612.62265.58
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets4,611.804,615.314,244.713,909.333,052.24
TOTAL ASSETS8,246.637,623.897,234.146,918.535,944.11
Current Liabilities:     
Short term Borrowings0.000.00101.40352.00188.11
Lease Liabilities (Current)133.35115.45112.2882.6978.68
Trade Payables530.38491.68667.99839.38504.34
Other Current Liabilities 493.67384.32462.85346.88187.96
Others Financial Liabilities - Short-term411.10279.96362.60264.3590.99
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities82.57104.36100.2582.5396.97
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 317.71368.67315.59326.13164.66
Current Tax Liabilities - Short-term162.80242.17195.73216.95123.82
Other Short term Provisions154.92126.51119.86109.1840.84
Total Current Liabilities1,475.111,360.121,660.101,947.081,123.75
Net Current Asset3,136.693,255.192,584.611,962.251,928.49
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 472.53542.79531.89408.72510.31
Others Financial Liabilities - Long-term472.53542.79531.89408.72439.48
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.0070.83
Long term Provisions 0.000.0033.46115.080.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.0033.46115.080.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities472.53542.79565.35523.80510.31
Shareholders’ Funds:     
Share Capital 190.08189.01188.41187.83187.05
Equity Capital190.08189.01188.41187.83187.05
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 6,108.905,531.974,820.294,259.834,123.00
Reserves and Surplus6,108.905,531.974,820.294,259.834,123.00
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund6,298.995,720.985,008.704,447.654,310.05
Total Equity6,298.995,720.985,008.704,447.654,310.05
TOTAL EQUITY AND LIABILITIES8,246.637,623.897,234.146,918.535,944.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)1,664.551,069.501,989.781,028.311,074.63
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised24,50,00,000.0024,50,00,000.0024,50,00,000.0024,50,00,000.0024,50,00,000.00
Amount of Equity Shares - Authorised245.00245.00245.00245.00245.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares19,00,76,841.0018,89,97,999.0018,84,00,043.0018,78,17,716.0018,70,42,033.00
Susbcribed & fully Paid up CapItal190.08189.00188.41187.82187.04

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