MphasiS balance sheet

As of Mar 2026

Total assets: ₹17,782cr+19.3% on Mar 2025
Shareholders' equity: ₹10,744cr+11.6% on Mar 2025
Total debt: ₹1,793cr+60.7% on Mar 2025
Cash and investments: ₹2,444cr−11.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	193	822	922	972
	0.1	0.2	13.7	5.5
	4,768	4,291	4,179	2,959
	776	669	432	129
	0.0	0.0	47.7	26.9
	415	424	497	385
	279	320	277	133
	212	175	71.1	71.8
	906	919	845	590
	435	325	286	242
	2,437	896	773	732
	9,515	7,921	7,498	5,656
	1,321	1,784	2,593	1,368
	4,193	2,841	2,426	2,521
	1,123	986	805	1,044
	630	626	9.5	9.3
	10.9	38.6	34.2	28.8
	148	160	172	144
	7,426	6,436	6,038	5,114
	841	550	594	839
	8,267	6,986	6,632	5,953
	17,782	14,907	14,130	11,609
Equity
	191	190	189	188
	10,553	9,438	8,606	7,746
	10,744	9,628	8,795	7,935
	10,744	9,628	8,795	7,935
Liabilities
	770	614	917	714
	770	614	917	714
	85.7	52.7	68.8	37.6
	173	162	130	103
	—	0.0	15.0	21.8
	1,029	830	1,131	877
	1,793	1,116	1,544	198
	1,357	978	798	864
	1,989	1,507	1,002	1,029
	5,139	3,602	3,344	2,091
	282	311	279	242
	287	274	273	221
	302	262	308	243
	6,010	4,449	4,205	2,798
	7,038	5,278	5,336	3,675
	17,782	14,907	14,130	11,609
Trade payables — MSME split
	5.5	3.5	—	—
	1,351	975	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MPHASIS₹2,480.00

MphasiS Ltd.

· Technology

₹ CrorePeersPERSISTENT COFORGE OFSS KPITTECH TATAELXSI LTM WIPRO TECHMMcap ₹47,325 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	971.8	921.5	821.6	193.3	193.3
+ Capital Work-in-Progress	5.5	13.7	0.2	0.1	0.1
+ Goodwill	2,958.6	4,179.3	4,290.7	4,767.7	4,767.7
+ Other Intangibles	129.4	431.8	669.2	776.2	776.2
+ Intangibles under Development	26.9	47.7	0.0	0.0	0.0
+ Non-current Investments	384.8	497.1	423.8	415.4	415.4
+ Trade Receivables — Non-current	133.4	277.2	319.7	279.1	279.1
+ Other Non-current Financial Assets	71.8	71.1	175.2	211.5	211.5
Non-current Financial Assets	589.9	845.4	918.7	906.0	906.0
+ Deferred Tax Assets	242.2	285.7	324.6	434.8	434.8
+ Other Non-current Assets	732.1	772.7	895.6	2,436.9	2,436.9
Total Non-current Assets	5,656.4	7,497.8	7,920.5	9,514.8	9,514.8
Current Assets
+ Current Investments	1,367.9	2,592.8	1,784.4	1,321.2	1,321.2
+ Trade Receivables	2,520.6	2,425.6	2,840.7	4,192.7	4,192.7
+ Cash & Cash Equivalents	1,044.1	804.9	986.3	1,122.9	1,122.9
+ Other Bank Balances	9.3	9.5	626.2	629.8	629.8
+ Short-term Loans	28.8	34.2	38.6	10.9	10.9
+ Other Current Financial Assets	143.5	171.5	160.0	148.2	148.2
Current Financial Assets	5,114.2	6,038.4	6,436.3	7,425.7	7,425.7
+ Other Current Assets	838.8	594.0	549.8	841.4	841.4
Total Current Assets	5,953.0	6,632.4	6,986.1	8,267.1	8,267.1
Total Assets	11,609.5	14,130.2	14,906.6	17,781.9	17,781.9
Equity
+ Equity Share Capital	188.4	189.0	190.1	190.8	190.8
+ Other Equity / Reserves	7,746.4	8,605.6	9,438.3	10,552.9	10,552.9
Equity — Owners of Parent	7,934.8	8,794.6	9,628.4	10,743.7	10,743.7
Total Equity	7,934.8	8,794.6	9,628.4	10,743.7	10,743.7
Liabilities
+ Other Non-current Financial Liab	714.5	917.3	614.5	770.0	770.0
Non-current Financial Liabilities	714.5	917.3	614.5	770.0	770.0
+ Provisions — Non-current	37.6	68.8	52.7	85.7	85.7
+ Deferred Tax Liabilities	103.0	129.9	162.3	172.9	172.9
+ Other Non-current Liabilities	21.8	15.0	0.0	—	—
Non-current Liabilities	876.8	1,131.0	829.5	1,028.7	1,028.7
+ Borrowings — Current	198.5	1,543.6	1,115.9	1,792.9	1,792.9
+ Trade Payables	864.0	798.3	978.5	1,356.8	1,356.8
+ Other Current Financial Liab	1,029.0	1,002.1	1,507.3	1,989.4	1,989.4
Current Financial Liabilities	2,091.5	3,344.0	3,601.7	5,139.1	5,139.1
+ Provisions — Current	242.1	279.2	310.8	281.5	281.5
+ Current Tax Liabilities	221.1	273.4	273.8	286.7	286.7
+ Other Current Liabilities	243.2	308.0	262.4	302.3	302.3
Current Liabilities	2,797.8	4,204.6	4,448.7	6,009.6	6,009.6
Total Liabilities	3,674.6	5,335.6	5,278.2	7,038.2	7,038.2
Total Equity & Liabilities	11,609.5	14,130.2	14,906.6	17,781.9	17,781.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.5	5.5	5.5
+ Dues to Other Creditors — Current	—	—	975.0	1,351.3	1,351.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.