| Mphasis Ltd | Industry : (IT - Software) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 190.08 | 189.01 | 188.41 | 187.83 | 187.05 |
| Reserves | 6,108.90 | 5,531.97 | 4,820.29 | 4,259.83 | 4,123.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,298.98 | 5,720.98 | 5,008.70 | 4,447.66 | 4,310.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 133.35 | 115.45 | 213.68 | 434.69 | 266.79 |
| Total Debt | 133.35 | 115.45 | 213.68 | 434.69 | 266.79 |
| Other Liabilities | 472.53 | 542.79 | 565.35 | 523.80 | 510.31 |
| Total Liabilities | 6,904.86 | 6,379.22 | 5,787.73 | 5,406.15 | 5,087.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,434.47 | 1,397.86 | 1,219.13 | 1,053.41 | 945.46 |
| Less: Accumulated Depreciation | 815.58 | 715.52 | 544.55 | 470.47 | 349.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 618.89 | 682.34 | 674.58 | 582.94 | 595.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 13.66 | 4.34 | 0.00 | 0.66 |
| Investments | 3,646.57 | 3,248.90 | 2,093.59 | 2,294.99 | 2,380.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1,803.04 | 1,775.26 | 1,932.42 | 1,712.23 | 594.45 |
| Cash and Bank Balance | 689.74 | 418.89 | 645.00 | 532.52 | 653.80 |
| Loans and Advances | 630.38 | 610.63 | 1,037.39 | 905.19 | 1,030.01 |
| Total Current Assets | 3,123.17 | 2,804.78 | 3,614.81 | 3,149.94 | 2,278.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,024.04 | 876.00 | 1,130.84 | 1,186.26 | 692.29 |
| Provisions | 317.71 | 368.67 | 315.59 | 326.13 | 164.66 |
| Total CL & Provisions | 1,341.76 | 1,244.67 | 1,446.42 | 1,512.39 | 856.95 |
| Net Current Assets | 1,781.41 | 1,560.11 | 2,168.39 | 1,637.55 | 1,421.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 88.76 | 83.32 | 285.27 | 93.37 | 125.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 125.03 | 0.00 | 32.23 |
| Net Deferred Tax | 88.76 | 83.32 | 160.24 | 93.37 | 93.12 |
| Other Assets | 769.07 | 790.89 | 686.59 | 797.29 | 596.13 |
| Total Assets | 6,904.88 | 6,379.22 | 5,787.72 | 5,406.14 | 5,087.15 |
| Contingent Liabilities | 1,657.52 | 1,044.54 | 1,977.43 | 1,004.08 | 1,054.34 |