MPHASIS — Mphasis Balance Sheet

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Annual balance sheet for Mphasis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,850	24,212	34,070	33,962	32,220
Net Total Accounts Receivable
Net Total Receivables	28,859	32,391	28,626	32,633	42,036
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,164	59,530	66,324	69,861	82,671
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,803	9,773	9,352	8,218	8,917
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107,561	116,095	141,302	149,066	177,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,100	27,978	42,046	44,487	60,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38,130	36,746	53,356	52,782	70,382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69,431	79,348	87,946	96,284	107,437
Total Liabilities & Shareholders' Equity	107,561	116,095	141,302	149,066	177,819
Total Common Shares Outstanding