MphasiS Ltd. | MPHASIS | NSE - Computers - software


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
7,0676,41611,25710,622
Short-term investment
Short-term investments
14,65110,7009,77815,346
Accounts receivables
Accounts receivables
8,1169,5548,3539,295
Inventories
Inventories
0000
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
9,62514,36014,74316,140
Total current assets
Total current assets
39,460
41,031
44,131
51,403
 
     
Gross property plant...
Gross property plant and equipment
8751,2021,7002,118
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
8751,2021,7002,118
Work in Progress
Work in Progress - Some Companies include it in PPE
19167431
Miscellaneous Investment
Miscellaneous Investments
4,3863,9364,2844,590
Deferred income taxes
Deferred income taxes
5,6276,0457,0406,757
Intangible assets
Intangible assets
9549248871,074
Goodwill
Goodwill
17,01519,58521,40521,326
Other long-term assets
Other long-term assets
1,5179738,0156,690
Total non-current assets
Total non-current assets
30,393
32,680
43,404
42,587
Total assets
Total assets
69,853
73,711
87,535
93,989
 
     
Short-term debt
Short-term debt
3,8995,4265,7135,135
Accounts Payable...
Accounts Payable and accrued expenses
5,7557,8506,6675,964
Provisions
Provisions
2468368497
Taxes Payable
Taxes Payable
8721,3665671,554
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
001,3971,306
Other current liabilities
Other current liabilities
3,2495,2127,2606,982
Total current liabilities
Total current liabilities
14,020
19,937
21,672
21,437
 
     
Long-term debt
Long-term loans and Debentures
0000
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
361327394585
Provisions
Provisions
50000
Capital Leases
Capital Leases
005,8445,370
Other longterm liabilities
Other longterm liabilities
6059481,3291,330
Total non-current liabilities
Total non-current liabilities
1,016
1,275
7,567
7,285
Total liabilities
Total liabilities
15,036
21,212
29,239
28,722
 
     
Share Capital
Share Capital
1,9331,8621,8651,870
Share premium
Share premium
95000
Retained earnings
Retained earnings
47,42950,63656,43163,397
Accumulated other equity
Accumulated other equity
5,361000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
54,818
52,498
58,296
65,267
Total Liabilities and Equity
Total Liabilities and Equity
69,853
73,711
87,535
93,989
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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