MphasiS Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,328
25,413
26,437
30,191
22,163
17,116
Total Accounts Receivable
14,130
11,891
12,514
10,995
13,734
19,744
Inventories
701
-
41
-
-
-
Other Current Assets
535
2,175
3,266
3,306
3,563
4,170
Total Current Assets
32,694
39,479
42,258
44,492
39,460
41,031
Net Property, Plant & Equipment
1,576
1,280
1,289
1,425
1,270
1,218
Total Investments and Advances
5,502
2,500
3,960
1,366
3,246
3,227
Long-Term Note Receivable
2,291
507
40
42
11
720
Intangible Assets
22,527
22,376
15,633
15,265
17,969
20,509
Other Assets
4,343
7,199
6,653
7,054
6,841
6,193
Total Assets
69,940
74,166
74,168
73,171
69,853
73,711
ST Debt & Current Portion LT Debt
1,082
2,671
2,819
2,602
3,899
Accounts Payable
4,512
4,039
4,477
3,878
5,024
Income Tax Payable
987
375
361
651
-
Other Current Liabilities
7,255
8,083
5,282
3,755
5,097
Total Current Liabilities
13,836
15,168
12,940
10,886
14,020
Long-Term Debt
4,314
3,094
1,789
-
-
Provision for Risks & Charges
-
540
755
544
573
Deferred Taxes
809
326
4,247
3,369
1,007
Other Liabilities
442
67
46
59
393
Total Liabilities
18,790
19,369
15,618
11,647
15,036
Common Equity (Total)
51,150
54,798
58,550
61,524
54,818
Total Shareholders' Equity
51,150
54,798
58,550
61,524
54,818
Total Equity
51,150
54,798
58,550
61,524
54,818
Liabilities & Shareholders' Equity
69,940
74,166
74,168
73,171
69,853
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