Mphasis Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mphasis Limited's balance sheet done over the years? Its assets were worth $141,302,380,000 last year, which is more than in the previous period. 38% of Mphasis Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,356,380,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2012 | 61397710000 | 17.35B | 28.26% |
|---|---|---|---|
| 2013 | 70956630000 | 21.61B | 30.46% |
| 2015 | 74166460000 | 19.36B | 26.12% |
| 2016 | 79093820000 | 16.16B | 20.44% |
| 2018 | 69853370000 | 15.03B | 21.52% |
| 2019 | 73710620000 | 21.21B | 28.78% |
| 2020 | 87534910000 | 29.23B | 33.4% |
| 2021 | 93989480000 | 28.72B | 30.56% |
| 2022 | 107561440000 | 38.13B | 35.45% |
| 2024 | 141302380000 | 53.35B | 37.76% |
MPHASIS.NS Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.04B | 8.26B | 7.71B | 9.88B | 3.49B | 4.62B | 3.90B | 4.02B | 3.59B | 4.04B |
Short term investments | 26.05B | 15.62B | 18.67B | 11.31B | 13.62B | 17.07B | 22.00B | 21.10B | 13.77B | 25.26B |
Net receivables | 24.39B | 28.85B | 22.29B | 20.61B | 21.32B | 13.73B | 12.51B | 11.31B | 0 | 0 |
Inventory | -31.37M | -3.67B | -1.45B | 382.28M | 2.52B | -14.65B | 40.99M | 1 | 0 | 0 |
Other current assets | 7.85B | 8.08B | 4.17B | 1.94B | 53.62M | 4.14B | 3.97B | 3.02B | 13.89B | 15.08B |
Total current assets | 66.32B | 57.16B | 51.40B | 44.13B | 41.03B | 39.46B | 41.76B | 39.47B | 31.26B | 44.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.35B | 8.80B | 7.82B | 8.00B | 1.21B | 893.81M | 891.75M | 1.16B | 1.64B | 1.93B |
Goodwill | 41.79B | 27.34B | 21.32B | 21.40B | 19.58B | 17.01B | 22.94B | 21.78B | 22.49B | 9.61B |
Intangible assets | 4.79B | 1.69B | 1.07B | 887.26M | 924.25M | 954.28M | 836.44M | 594.19M | 740.64M | 543.49M |
Long term investments | 5.41B | -13.44B | -15.06B | -7.78B | -10.91B | -13.90B | -18.24B | -18.60B | -6.35B | 0 |
Other non-current assets | 10.76B | 24.38B | 26.16B | 18.73B | 21.05B | 24.37B | 29.96B | 28.92B | 20.15B | 3.89B |
Total non-current assets | 74.97B | 50.39B | 42.58B | 43.40B | 32.68B | 30.39B | 37.32B | 34.68B | 39.69B | 17.00B |
Total assets | 141.30B | 107.56B | 93.98B | 87.53B | 73.71B | 69.85B | 79.09B | 74.16B | 70.95B | 61.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.70B | 1.15B | 6.26B | 1.13B | 6.64B | 5.08B | 5.47B | 8.42B | 8.66B | 7.58B |
Short term debt | 17.13B | 6.67B | 6.44B | 7.10B | 5.42B | 3.13B | 2.28B | 2.65B | 560.95M | 3.22B |
Total current liabilities | 42.04B | 29.10B | 21.43B | 21.67B | 19.93B | 14.01B | 12.84B | 15.16B | 15.50B | 17.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.75B | 5.84B | 5.37B | 5.84B | 0 | 0 | 1.78B | 3.09B | 4.98B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.11B | 2.47B | 562.53M | 1.58B | 1.24B | 1.01B | 122.7M | 541.15M | 91.02M | 197.91M |
Total non-current liabilities | 11.31B | 9.02B | 7.28B | 7.56B | 1.27B | 1.01B | 3.31B | 4.20B | 6.10B | 268.91M |
Total liabilities | 53.35B | 38.13B | 28.72B | 29.23B | 21.21B | 15.03B | 16.16B | 19.36B | 21.61B | 17.35B |
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