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Balance Sheet	Markets > Corporate Information > Balance Sheet


Mphasis Ltd	Industry: Computers - Software - Large

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526299	INE356A01018	339.1978716	MPHASIS	2.7	43,859.62	30.72	74.79	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	190.83	190.08	189.01	188.41	187.83	187.05
Reserves Total	6283.48	6108.90	5531.97	4820.29	4259.83	4123.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6474.31	6298.98	5720.98	5008.70	4447.66	4310.05
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	584.49	600.31	115.45	213.68	434.69	266.79
Total Debt	584.49	600.31	115.45	213.68	434.69	266.79
Other Liabilities	125.55	5.58	542.79	565.35	523.80	510.31
Total Liabilities	7184.35	6904.87	6379.22	5787.73	5406.15	5087.15
APPLICATION OF FUNDS :
Gross Block	1515.16	1434.47	1397.86	1219.13	1053.41	945.46
Less : Accumulated Depreciation	898.52	815.58	715.52	544.55	470.47	349.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	616.64	618.89	682.34	674.58	582.94	595.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	0.18	13.66	4.34	0.00	0.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3149.99	3646.57	3248.90	2093.59	2294.99	2380.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2679.28	1803.04	1775.26	1932.42	832.85	594.45
Cash and Bank Balance	777.73	689.74	418.89	645.00	532.52	653.80
Loans and Advances	644.94	630.39	610.63	1037.38	1784.57	1030.01
Total Current Assets	4101.95	3123.17	2804.78	3614.81	3149.94	2278.27
Less : Current Liabilities and Provisions
Current Liabilities	1529.47	1024.04	875.99	1130.83	1222.17	692.29
Provisions	254.12	317.71	368.67	315.59	290.23	164.66
Total Current Liabilities & Provisions	1783.60	1341.76	1244.66	1446.42	1512.39	856.95
Net Current Assets	2318.36	1781.41	1560.12	2168.39	1637.55	1421.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	323.63	230.74	237.53	160.24	139.57	125.35
Deferred Tax Liability	119.77	141.98	154.22	0.00	46.20	32.23
Net Deferred Tax	203.86	88.76	83.31	160.24	93.37	93.12
Other Assets	895.43	769.07	790.89	686.59	797.29	596.13
Total Assets	7184.34	6904.88	6379.22	5787.72	5406.14	5087.15
Contingent Liabilities	1630.34	1657.52	2815.77	771.97	1004.08	1054.34

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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