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MPHASIS
Balance Sheet

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MPHASIS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹191 Cr₹190 Cr₹189 Cr₹188 Cr₹188 Cr
    Equity - Authorised ₹245 Cr₹245 Cr₹245 Cr₹245 Cr₹245 Cr
    Equity - Issued ₹191 Cr₹190 Cr₹189 Cr₹188 Cr₹188 Cr
    Equity Paid Up ₹191 Cr₹190 Cr₹189 Cr₹188 Cr₹188 Cr
    Equity Shares Forfeited ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹195 Cr₹234 Cr₹253 Cr₹204 Cr₹111 Cr
Total Reserves ₹10,358 Cr₹9,204 Cr₹8,352 Cr₹7,543 Cr₹6,644 Cr
    Securities Premium ₹486 Cr₹370 Cr₹243 Cr₹177 Cr₹116 Cr
    Capital Reserves ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Profit & Loss Account Balance ₹8,276 Cr₹7,391 Cr₹6,710 Cr₹5,960 Cr₹5,252 Cr
    General Reserves ₹217 Cr₹212 Cr₹207 Cr₹205 Cr₹203 Cr
    Other Reserves ₹1,343 Cr₹1,194 Cr₹1,156 Cr₹1,165 Cr₹1,037 Cr
Reserve excluding Revaluation Reserve ₹10,358 Cr₹9,204 Cr₹8,352 Cr₹7,543 Cr₹6,644 Cr
Revaluation reserve -----
Shareholder's Funds ₹10,744 Cr₹9,628 Cr₹8,795 Cr₹7,935 Cr₹6,943 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-262 Cr₹-162 Cr₹-156 Cr₹-139 Cr₹-90 Cr
    Deferred Tax Assets ₹660 Cr₹525 Cr₹505 Cr₹418 Cr₹216 Cr
    Deferred Tax Liability ₹399 Cr₹363 Cr₹349 Cr₹279 Cr₹127 Cr
Other Long Term Liabilities ₹770 Cr₹614 Cr₹917 Cr₹714 Cr₹690 Cr
Long Term Trade Payables -----
Long Term Provisions ₹86 Cr₹53 Cr₹84 Cr₹59 Cr₹141 Cr
Total Non-Current Liabilities ₹594 Cr₹505 Cr₹845 Cr₹635 Cr₹741 Cr
Current Liabilities -----
Trade Payables ₹1,357 Cr₹978 Cr₹798 Cr₹864 Cr₹850 Cr
    Sundry Creditors ₹1,357 Cr₹978 Cr₹798 Cr₹864 Cr₹850 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,292 Cr₹1,770 Cr₹1,310 Cr₹1,272 Cr₹1,050 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹159 Cr₹116 Cr₹170 Cr₹109 Cr₹116 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,133 Cr₹1,653 Cr₹1,140 Cr₹1,163 Cr₹934 Cr
Short Term Borrowings ₹1,793 Cr₹1,116 Cr₹1,544 Cr₹198 Cr₹527 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,793 Cr₹1,116 Cr₹1,544 Cr₹198 Cr₹527 Cr
Short Term Provisions ₹568 Cr₹585 Cr₹553 Cr₹463 Cr₹483 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹287 Cr₹274 Cr₹273 Cr₹221 Cr₹256 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹282 Cr₹311 Cr₹279 Cr₹242 Cr₹227 Cr
Total Current Liabilities ₹6,010 Cr₹4,449 Cr₹4,205 Cr₹2,798 Cr₹2,910 Cr
Total Liabilities ₹17,347 Cr₹14,582 Cr₹13,845 Cr₹11,367 Cr₹10,595 Cr
ASSETS
Gross Block ₹8,763 Cr₹7,649 Cr₹7,044 Cr₹5,227 Cr₹4,742 Cr
Less: Accumulated Depreciation ₹2,328 Cr₹1,868 Cr₹1,511 Cr₹1,168 Cr₹968 Cr
Less: Impairment of Assets -----
Net Block ₹6,435 Cr₹5,781 Cr₹5,533 Cr₹4,060 Cr₹3,774 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.06 Cr₹0.18 Cr₹14 Cr₹5.46 Cr₹11 Cr
Non Current Investments ₹448 Cr₹424 Cr₹497 Cr₹385 Cr₹378 Cr
Long Term Investment ₹448 Cr₹424 Cr₹497 Cr₹385 Cr₹378 Cr
    Quoted ₹415 Cr₹424 Cr₹497 Cr₹385 Cr₹378 Cr
    Unquoted ₹32 Cr----
Long Term Loans & Advances ₹1,338 Cr₹1,203 Cr₹1,007 Cr₹806 Cr₹602 Cr
Other Non Current Assets ₹858 Cr₹187 Cr₹114 Cr₹131 Cr₹114 Cr
Total Non-Current Assets ₹9,080 Cr₹7,596 Cr₹7,212 Cr₹5,414 Cr₹4,878 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,321 Cr₹1,784 Cr₹2,593 Cr₹1,368 Cr₹1,435 Cr
    Quoted ₹1,321 Cr₹1,784 Cr₹2,593 Cr₹1,368 Cr₹1,335 Cr
    Unquoted ----₹100 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹4,193 Cr₹2,841 Cr₹2,426 Cr₹2,521 Cr₹2,227 Cr
    Debtors more than Six months ₹485 Cr₹326 Cr₹137 Cr₹126 Cr₹109 Cr
    Debtors Others ₹3,944 Cr₹2,735 Cr₹2,456 Cr₹2,529 Cr₹2,208 Cr
Cash and Bank ₹1,753 Cr₹1,613 Cr₹814 Cr₹1,053 Cr₹949 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.02 Cr
    Balances at Bank ₹1,753 Cr₹1,613 Cr₹814 Cr₹1,053 Cr₹949 Cr
    Other cash and bank balances -----
Other Current Assets ₹221 Cr₹163 Cr₹196 Cr₹130 Cr₹215 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.06 Cr₹0.06 Cr₹1.44 Cr₹1.63 Cr₹6.94 Cr
    Prepaid Expenses ₹162 Cr₹141 Cr₹130 Cr₹112 Cr₹94 Cr
    Other current_assets ₹59 Cr₹22 Cr₹65 Cr₹16 Cr₹114 Cr
Short Term Loans and Advances ₹780 Cr₹585 Cr₹604 Cr₹881 Cr₹890 Cr
    Advances recoverable in cash or in kind ₹417 Cr₹179 Cr₹150 Cr₹241 Cr₹263 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹363 Cr₹407 Cr₹454 Cr₹640 Cr₹627 Cr
Total Current Assets ₹8,267 Cr₹6,986 Cr₹6,632 Cr₹5,953 Cr₹5,716 Cr
Net Current Assets (Including Current Investments) ₹2,258 Cr₹2,537 Cr₹2,428 Cr₹3,155 Cr₹2,806 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹17,347 Cr₹14,582 Cr₹13,845 Cr₹11,367 Cr₹10,595 Cr
Contingent Liabilities ₹4,742 Cr₹3,521 Cr₹2,534 Cr₹1,897 Cr₹2,132 Cr
Total Debt ₹1,793 Cr₹1,116 Cr₹1,544 Cr₹198 Cr₹527 Cr
Book Value -494.22451.93410.35363.74
Adjusted Book Value 552.81494.22451.93410.35363.74

Compare Balance Sheet of peers of MPHASIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPHASIS ₹48,300.1 Cr -1% 10.7% -9% Stock Analytics
TATA CONSULTANCY SERVICES ₹903,816.0 Cr 0.1% 19.9% -18.5% Stock Analytics
INFOSYS ₹479,142.0 Cr 1.5% 19% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹390,388.0 Cr 0.6% 21.5% -7.1% Stock Analytics
WIPRO ₹195,830.0 Cr 0.8% 24% -17.6% Stock Analytics
TECH MAHINDRA ₹179,378.0 Cr 2.5% 22.9% 27.8% Stock Analytics


MPHASIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MPHASIS

-1%

10.7%

-9%

SENSEX

8.8%

10.9%

-4%


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