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Mphasis Limited (MPHASIS.BO)

BSE - BSE Real-time price. Currency in INR
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2,539.95+35.20 (+1.42%)
As of 09:07AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,049,140
10,441,130
8,268,470
7,711,440
-
Other short-term investments
27,737,500
13,774,080
15,625,350
18,674,670
-
Total cash
35,786,640
24,215,210
23,893,820
26,386,110
-
Net receivables
24,255,630
11,255,230
9,681,480
9,294,820
-
Other current assets
5,939,830
8,387,790
8,085,110
4,179,790
-
Total current assets
66,324,070
59,530,250
57,163,720
51,402,650
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,352,360
17,796,780
15,711,570
12,761,810
-
Accumulated depreciation
-
-8,024,060
-6,908,880
-4,935,570
-3,603,380
Net property, plant and equipment
9,352,360
9,772,720
8,802,690
7,826,240
-
Goodwill
41,792,680
29,585,890
27,348,060
21,325,670
-
Intangible assets
4,795,620
1,563,190
1,695,390
1,074,480
-
Other long-term assets
1,307,420
1,503,830
849,660
1,013,120
-
Total non-current assets
74,978,310
56,564,340
50,397,720
42,586,830
-
Total assets
141,302,380
116,094,590
107,561,440
93,989,480
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,435,670
1,984,760
5,272,420
5,134,500
-
Accounts payable
7,983,130
8,640,150
8,495,920
5,963,960
-
Other current liabilities
3,079,590
2,431,850
2,961,690
2,770,220
-
Total current liabilities
42,046,230
27,978,360
29,100,200
21,436,990
-
Non-current liabilities
Deferred tax liabilities
1,299,120
1,029,610
718,220
342,860
-
Deferred revenues
-
-
-
0
0
Other long-term liabilities
150,080
-
-
562,530
-
Total non-current liabilities
11,310,150
8,767,840
9,029,930
7,285,390
-
Total liabilities
53,356,380
36,746,200
38,130,130
28,722,380
-
Stockholders' equity
Common stock
1,890,050
1,884,070
1,878,250
1,870,490
-
Retained earnings
-
59,600,210
52,519,330
50,262,910
44,764,370
Total stockholders' equity
87,946,000
79,348,390
69,431,310
65,267,100
-
Total liabilities and stockholders' equity
141,302,380
116,094,590
107,561,440
93,989,480
-