Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
189.00
188.41
187.82
187.05
186.54
186.23
Share Warrants & Outstandings
Total Reserve
8,605.59
7,746.43
6,755.31
6,339.66
5,643.06
5,063.59
Shareholder's Funds
8,794.60
7,934.84
6,943.13
6,526.71
5,829.60
5,249.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-155.74
-139.28
-89.79
-91.79
-202.01
-78.59
Other Long Term Liabilities
932.323
736.24
712.789
694.253
742.993
124.715
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.78
37.58
118.38
0.00
0.00
0.00
Total Non-Current Liabilities
845.36
634.54
741.38
602.47
540.98
46.13
Current Liabilities
Trade Payables
798.31
864.01
849.59
596.40
666.68
785.04
Other Current Liabilities
1,583.51
1,493.27
1,305.99
988.00
922.37
657.77
Short Term Borrowings
1,543.57
198.48
527.24
513.45
571.28
542.59
Short Term Provisions
279.23
242.07
227.20
45.86
6.83
8.32
Total Current Liabilities
4,204.62
2,797.84
2,910.02
2,143.70
2,167.17
1,993.73
Total Liabilities
13,844.59
11,367.22
10,594.53
9,272.88
8,537.75
7,289.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,794.14
4,106.66
3,799.27
2,953.15
2,813.33
2,494.16
Less: Accumulated Depreciation
986.32
793.77
649.27
501.35
423.48
324.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,807.82
3,312.90
3,150.00
2,451.80
2,389.85
2,169.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.69
5.46
10.98
3.13
7.38
1.58
Intangible assets under development
47.75
26.92
0.00
0.00
9.32
1.34
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
497.14
384.76
377.80
311.43
347.87
259.19
Long Term Loans & Advances
729.37
672.53
601.79
636.50
656.36
656.68
Other Non Current Assets
391.60
264.72
113.95
162.04
90.26
98.11
Total Non-Current Assets
7,212.18
5,414.19
4,878.16
4,132.61
4,124.69
3,186.63
Current Assets Loans & Advances
Current Investments
2,592.77
1,367.88
1,435.21
1,534.59
977.78
1,070.03
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,425.56
2,520.63
2,226.94
929.48
835.25
955.37
Cash and Bank
814.37
1,053.44
949.44
1,062.24
1,125.70
641.61
Other Current Assets
271.26
301.25
387.29
1,172.84
1,124.43
1,058.49
Short Term Loans and Advances
528.45
709.82
717.50
441.12
349.89
377.55
Total Current Assets
6,632.41
5,953.02
5,716.37
5,140.27
4,413.06
4,103.05
Net Current Assets (Including Current Investments)
2,427.78
3,155.19
2,806.35
2,996.57
2,245.89
2,109.32
Total Current Assets Excluding Current Investments
4,039.64
4,585.14
4,281.16
3,605.68
3,435.28
3,033.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,844.59
11,367.22
10,594.53
9,272.88
8,537.75
7,289.68
Contingent Liabilities
2,506.33
1,876.36
733.72
765.71
772.01
704.72
Total Debt
1,543.57
198.48
527.24
513.45
571.28
542.59
Book Value per share (adjusted)
0
421.15
369.66
348.93
312.51
281.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 677.70% vs -62.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.63% vs 3.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.30% vs 4.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 29.21% vs 1.84% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 11.41% vs 4.14% in Mar 2023
Compare Balance Sheet Results of Mphasis
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
189.00
882.00
-693.00
-78.57%
Share Warrants & Outstandings
Total Reserve
8,605.59
19,531.00
-10,925.41
-55.94%
Shareholder's Funds
8,794.60
20,413.00
-11,618.40
-56.92%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-155.74
188.00
-343.74
-182.84%
Other Long Term Liabilities
932.32
591.00
341.32
57.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
68.78
88.00
-19.22
-21.84%
Total Non-Current Liabilities
845.36
867.00
-21.64
-2.50%
Current Liabilities
Trade Payables
798.31
886.00
-87.69
-9.90%
Other Current Liabilities
1,583.51
1,168.00
415.51
35.57%
Short Term Borrowings
1,543.57
0.00
1,543.57
0.00%
Short Term Provisions
279.23
29.00
250.23
862.86%
Total Current Liabilities
4,204.62
2,083.00
2,121.62
101.85%
Total Liabilities
13,844.59
23,356.00
-9,511.41
-40.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,794.14
7,126.00
-1,331.86
-18.69%
Less: Accumulated Depreciation
986.32
956.00
30.32
3.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,807.82
5,758.00
-950.18
-16.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.69
18.00
-4.31
-23.94%
Intangible assets under development
47.75
0.00
47.75
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
497.14
10,365.00
-9,867.86
-95.20%
Long Term Loans & Advances
729.37
319.00
410.37
128.64%
Other Non Current Assets
391.60
748.00
-356.40
-47.65%
Total Non-Current Assets
7,212.18
17,898.00
-10,685.82
-59.70%
Current Assets Loans & Advances
Current Investments
2,592.77
1,280.00
1,312.77
102.56%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
2,425.56
794.00
1,631.56
205.49%
Cash and Bank
814.37
731.00
83.37
11.40%
Other Current Assets
271.26
460.00
-188.74
-41.03%
Short Term Loans and Advances
528.45
2,105.00
-1,576.55
-74.90%
Total Current Assets
6,632.41
5,458.00
1,174.41
21.52%
Net Current Assets (Including Current Investments)
2,427.78
3,375.00
-947.22
-28.07%
Total Current Assets Excluding Current Investments
4,039.64
4,178.00
-138.36
-3.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,844.59
23,356.00
-9,511.41
-40.72%
Contingent Liabilities
2,506.33
10.00
2,496.33
24,963.30%
Total Debt
1,543.57
0.00
1,543.57
0.00%
Book Value per share (adjusted)
0.00
23.50
-23.50
-100.00%
Annual - Borrowings
Borrowings 1,543.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 677.70% vs -62.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 932.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.63% vs 3.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,821.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.30% vs 4.98% in Mar 2023
Annual - Investments
Investments 497.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.21% vs 1.84% in Mar 2023
Annual - Current Assets
Current Assets 6,632.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.41% vs 4.14% in Mar 2023
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