Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526299 | NSE Symbol : MPHASIS | ISIN : INE356A01018 | Industry : Computers - Software - Large |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	618.89	682.34	674.58	582.94	595.77
Property, Plant and Equipments	120.23	125.74	144.73	178.97	158.35
Right-of-Use Assets	497.46	554.59	526.22	399.34	429.87
Intangible Assets	1.21	2.00	3.64	4.64	7.54
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	13.66	4.34	0.00	0.66
Non-current Investments	2,157.93	1,438.37	1,463.69	1,535.60	1,606.19
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,083.02	1,416.61	1,416.61	1,416.61	1,416.61
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	74.91	21.76	47.08	118.99	189.58
Long-term Loans and Advances	629.56	562.94	540.93	712.14	535.81
Other Non-Current Assets	139.50	227.95	145.66	85.15	60.32
Long-term Loans and Advances and Other Non-Current Assets	769.07	790.89	686.59	797.29	596.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	197.06	0.00
Others Financial Assets - Long-term	187.35	260.22	182.91	91.63	78.99
Current Tax Assets - Long-term	546.78	484.36	459.94	453.22	458.58
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	34.94	46.31	43.75	55.38	58.56
Deferred Tax Assets	88.76	83.32	160.24	93.37	93.13
Total Non Current Assets	3,634.83	3,008.58	2,989.43	3,009.20	2,891.87
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,488.63	1,810.53	629.89	759.39	773.97
Cash and Cash Equivalents	689.74	418.89	645.00	532.52	653.80
Cash and Cash Equivalents	653.02	409.46	635.69	485.67	489.14
Bank Balances Other Than Cash and Cash Equivalents	36.72	9.42	9.31	46.85	164.66
Trade Receivables	1,803.04	1,775.26	1,932.42	1,712.23	594.45
Short-term Loans and Advances	397.46	454.68	783.42	637.43	380.08
Other Current Assets	232.93	155.95	253.96	267.77	649.93
Short-term Loans and Advances and Other Current Assets	630.38	610.63	1,037.39	905.19	1,030.01
Loans - Short-term	30.58	24.00	164.08	20.86	12.88
Others Financial Assets - Short-term	227.81	179.27	180.96	271.71	751.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	371.99	407.36	692.35	612.62	265.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,611.80	4,615.31	4,244.71	3,909.33	3,052.24
TOTAL ASSETS	8,246.63	7,623.89	7,234.14	6,918.53	5,944.11
Current Liabilities:
Short term Borrowings	0.00	0.00	101.40	352.00	188.11
Lease Liabilities (Current)	133.35	115.45	112.28	82.69	78.68
Trade Payables	530.38	491.68	667.99	839.38	504.34
Other Current Liabilities	493.67	384.32	462.85	346.88	187.96
Others Financial Liabilities - Short-term	411.10	279.96	362.60	264.35	90.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	82.57	104.36	100.25	82.53	96.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	317.71	368.67	315.59	326.13	164.66
Current Tax Liabilities - Short-term	162.80	242.17	195.73	216.95	123.82
Other Short term Provisions	154.92	126.51	119.86	109.18	40.84
Total Current Liabilities	1,475.11	1,360.12	1,660.10	1,947.08	1,123.75
Net Current Asset	3,136.69	3,255.19	2,584.61	1,962.25	1,928.49
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	472.53	542.79	531.89	408.72	510.31
Others Financial Liabilities - Long-term	472.53	542.79	531.89	408.72	439.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	70.83
Long term Provisions	0.00	0.00	33.46	115.08	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	33.46	115.08	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	472.53	542.79	565.35	523.80	510.31
Shareholders’ Funds:
Share Capital	190.08	189.01	188.41	187.83	187.05
Equity Capital	190.08	189.01	188.41	187.83	187.05
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,108.90	5,531.97	4,820.29	4,259.83	4,123.00
Reserves and Surplus	6,108.90	5,531.97	4,820.29	4,259.83	4,123.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,298.99	5,720.98	5,008.70	4,447.65	4,310.05
Total Equity	6,298.99	5,720.98	5,008.70	4,447.65	4,310.05
TOTAL EQUITY AND LIABILITIES	8,246.63	7,623.89	7,234.14	6,918.53	5,944.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,664.55	1,069.50	1,989.78	1,028.31	1,074.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00	24,50,00,000.00
Amount of Equity Shares - Authorised	245.00	245.00	245.00	245.00	245.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	19,00,76,841.00	18,89,97,999.00	18,84,00,043.00	18,78,17,716.00	18,70,42,033.00
Susbcribed & fully Paid up CapItal	190.08	189.00	188.41	187.82	187.04

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Mphasis Ltd

Balance Sheet