Below are the financial statements of Mphasis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1.97a | 2.25a |
Capital work-in-progress | 0.14a | 0.05a |
Right-of-use assets | 7.25a | 7.47a |
Goodwill | 41.79a | 29.59a |
Other intangible assets | 4.32a | 1.29a |
Intangible assets under development | 0.48a | 0.27a |
Financial assets | — | — |
Investments | 4.97a | 3.85a |
Trade receivables | 2.77a | 1.33a |
Other financial assets | 0.71a | 0.72a |
Deferred tax assets (net) | 2.86a | 2.42a |
Other tax assets (net) | 6.42a | 5.82a |
Other assets | 1.31a | 1.5a |
Total non-current assets | 74.98a | 56.56a |
Financial assets | — | — |
Investments | 25.93a | 13.68a |
Trade receivables | 24.26a | 25.21a |
Cash and cash equivalents | 8.05a | 10.44a |
Bank balances other than cash and cash equivalents | 0.09a | 0.09a |
Loans | 0.34a | 0.29a |
Other financial assets | 1.72a | 1.44a |
Current assets | — | — |
Other assets | 5.94a | 8.39a |
Total current assets | 66.32a | 59.53a |
Total assets | 141.3a | 116.09a |
Equity | — | — |
Share capital | 1.89a | 1.88a |
Other equity | 86.06a | 77.46a |
Total equity | 87.95a | 79.35a |
Financial liabilities | — | — |
Lease liabilities | 6.75a | 6.82a |
Other financial liabilities | 2.42a | 0.33a |
Non-current liabilities | — | — |
Provisions | 0.69a | 0.38a |
Deferred tax liabilities (net) | 1.3a | 1.03a |
Other tax liabilities (net) | 0.15a | 0.22a |
Total non-current liabilities | 11.31a | 8.77a |
Financial liabilities | — | — |
Borrowings | 15.44a | 1.98a |
Lease liabilities | 1.7a | 1.73a |
Trade payables | — | — |
Outstanding dues to micro and small enterprises | 0.02a | 0.01a |
Outstanding dues to creditors other than micro and small enterprises | 7.96a | 8.63a |
Other financial liabilities | 8.32a | 8.56a |
Current liabilities | — | — |
Other liabilities | 3.08a | 2.43a |
Provisions | 2.79a | 2.42a |
Current tax liabilities (net) | 2.73a | 2.21a |
Total current liabilities | 42.05a | 27.98a |
Total equity and liabilities | 141.3a | 116.09a |
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