Master Trust Limited (BOM:511768)
India · Delayed Price · Currency is INR 81.97
-0.79 (-0.95%)
At close: Sep 30, 2026
Master Trust Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 876.31 | 447.1 | 96.89 | 194.77 | 66.2 |
Accounts Receivable | - | 2,658 | 2,322 | 1,250 | 496.09 | 557.13 |
Other Receivables | - | 297.58 | 1,434 | 728.06 | 811.1 | 550.18 |
Property, Plant & Equipment | - | 139.28 | 148.03 | 153 | 138.22 | 118.75 |
Investments in Debt & Equity Securities | - | 334.08 | 192.57 | 146.24 | 60.88 | 66.83 |
Other Current Assets | - | 17,522 | 14,369 | 14,971 | 10,100 | 8,410 |
Long-Term Deferred Tax Assets | - | 1.03 | 0.05 | 24.2 | 43.11 | 4.87 |
Other Long-Term Assets | - | 528.56 | 428.54 | 1,059 | 314.92 | 187.99 |
Total Assets | - | 22,443 | 19,529 | 18,657 | 12,328 | 10,277 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 10,686 | 10,047 | 10,330 | 6,666 | 6,019 |
Accrued Expenses | - | 95.06 | 56.12 | 71.62 | 36 | 40.48 |
Short-Term Debt | - | 926.69 | 747.74 | 264.3 | 740.99 | 230.57 |
Current Portion of Long-Term Debt | - | 1,342 | 1,823 | 876.9 | 154.02 | - |
Other Current Liabilities | - | - | 0.21 | 1,230 | 327.96 | 0.21 |
Long-Term Debt | - | 9.92 | 8.42 | 732.99 | 727.25 | 736.43 |
Other Long-Term Liabilities | - | 1,155 | 436.75 | 54.38 | - | 244.84 |
Total Liabilities | - | 14,257 | 13,130 | 13,598 | 8,661 | 7,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 123.01 | 112.26 | 108.76 | 108.76 | 108.76 |
Additional Paid-In Capital | - | 1,444 | 701.88 | 460.38 | 460.38 | 460.38 |
Retained Earnings | - | 6,633 | 5,375 | 4,138 | 3,058 | 2,416 |
Comprehensive Income & Other | - | -30.12 | 193.14 | 335.54 | 22.56 | 13.02 |
Total Common Equity | 8,169 | 8,169 | 6,383 | 5,043 | 3,650 | 2,998 |
Minority Interest | - | 17.05 | 16.37 | 16.34 | 16.3 | - |
Shareholders' Equity | 8,186 | 8,186 | 6,399 | 5,059 | 3,666 | 2,998 |
Total Liabilities & Equity | - | 22,443 | 19,529 | 18,657 | 12,328 | 10,277 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,279 | 2,279 | 2,579 | 1,874 | 1,622 | 967 |
Net Cash (Debt) | 15,966 | -1,402 | -2,132 | -1,777 | -1,427 | -900.8 |
Net Cash Growth | 31.65% | - | - | - | - | - |
Net Cash Per Share | 131.25 | -11.75 | -18.21 | -16.09 | -13.12 | -8.28 |
Filing Date Shares Outstanding | 123.75 | 123.02 | 112.27 | 108.77 | 108.77 | 108.77 |
Total Common Shares Outstanding | 123.75 | 123.02 | 112.27 | 108.77 | 108.77 | 108.77 |
Working Capital | - | 8,359 | 6,084 | 4,472 | 3,845 | 3,608 |
Book Value Per Share | 67.96 | 66.41 | 56.85 | 46.36 | 33.56 | 27.57 |
Tangible Book Value | 8,169 | 8,169 | 6,383 | 5,043 | 3,650 | 2,998 |
Tangible Book Value Per Share | 67.96 | 66.41 | 56.85 | 46.36 | 33.56 | 27.57 |