MphasiS Limited
Mphasis Limited, together with its subsidiaries, operates as an information technology solutions provider that specializes in cloud and cognitive services in the United States, India, Europe, the Middle East, Africa, and internationally. It operates through Banking and Financial Services; Logistics and Transportation; Technology Media and Telecom; Insurance; and Others segments. The company offer… Read more
MphasiS Limited (MPHASIS) - Total Liabilities
Latest total liabilities as of September 2025: ₹66.51 Billion INR
Based on the latest financial reports, MphasiS Limited (MPHASIS) has total liabilities worth ₹66.51 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MphasiS Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how MphasiS Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MphasiS Limited Competitors by Total Liabilities
The table below lists competitors of MphasiS Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KB Home
NYSE:KBH
|
USA | $2.82 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
USA | $12.65 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥6.59 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥111.42 Billion |
|
Lundin Gold Inc
OTCQX:LUGDF
|
USA | $314.74 Million |
|
Golden Agri-Resources
PINK:GARPY
|
USA | $4.94 Billion |
|
NGK Insulators Ltd
PINK:NGKIF
|
USA | $417.18 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down MphasiS Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MphasiS Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MphasiS Limited (2004–2025)
The table below shows the annual total liabilities of MphasiS Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹52.78 Billion | -1.08% |
| 2024-03-31 | ₹53.36 Billion | +45.20% |
| 2023-03-31 | ₹36.75 Billion | -3.63% |
| 2022-03-31 | ₹38.13 Billion | +32.75% |
| 2021-03-31 | ₹28.72 Billion | -1.77% |
| 2020-03-31 | ₹29.24 Billion | +37.84% |
| 2019-03-31 | ₹21.21 Billion | +41.08% |
| 2018-03-31 | ₹15.04 Billion | +29.10% |
| 2017-03-31 | ₹11.65 Billion | -25.43% |
| 2016-03-31 | ₹15.62 Billion | +5.50% |
| 2015-03-31 | ₹14.80 Billion | -31.50% |
| 2014-03-31 | ₹21.61 Billion | +24.56% |
| 2013-03-31 | ₹17.35 Billion | +14.71% |
| 2012-03-31 | ₹15.13 Billion | +26.38% |
| 2011-03-31 | ₹11.97 Billion | +30.35% |
| 2010-03-31 | ₹9.18 Billion | +53.63% |
| 2009-03-31 | ₹5.98 Billion | +33.23% |
| 2008-03-31 | ₹4.49 Billion | +48.16% |
| 2007-03-31 | ₹3.03 Billion | +100.33% |
| 2006-03-31 | ₹1.51 Billion | -25.87% |
| 2005-03-31 | ₹2.04 Billion | +195.63% |
| 2004-03-31 | ₹689.63 Million | -- |