Mastek Limited (BOM:523704)
2,063.10
+24.75 (1.21%)
At close: Oct 21, 2025
Mastek Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5,218 | 4,608 | 3,811 | 2,076 | 7,266 | 6,076 | Upgrade |
Short-Term Investments | 1,844 | 6.6 | 7.6 | 4 | 547.5 | 1,054 | Upgrade |
Trading Asset Securities | - | 1,607 | 772.6 | 557.7 | - | 875.5 | Upgrade |
Cash & Short-Term Investments | 7,061 | 6,221 | 4,591 | 2,638 | 7,813 | 8,005 | Upgrade |
Cash Growth | 65.34% | 35.49% | 74.04% | -66.24% | -2.40% | 111.82% | Upgrade |
Accounts Receivable | 9,975 | 9,691 | 9,142 | 8,574 | 6,374 | 5,053 | Upgrade |
Other Receivables | - | 1,167 | 818.8 | 401.9 | 570.4 | 370.5 | Upgrade |
Receivables | 9,975 | 10,858 | 9,960 | 8,976 | 6,944 | 5,423 | Upgrade |
Prepaid Expenses | - | 126 | 120 | 128.1 | 137.9 | 100.6 | Upgrade |
Other Current Assets | 2,585 | 1,054 | 768 | 659.6 | 255.9 | 124.7 | Upgrade |
Total Current Assets | 19,621 | 18,259 | 15,440 | 12,402 | 15,151 | 13,654 | Upgrade |
Property, Plant & Equipment | 767 | 840.4 | 890.8 | 955.6 | 721.9 | 605.9 | Upgrade |
Long-Term Investments | 33.1 | 174.6 | 306.7 | 187 | 108.5 | 411.9 | Upgrade |
Goodwill | 16,801 | 16,251 | 17,072 | 14,976 | 6,980 | 6,601 | Upgrade |
Other Intangible Assets | 915 | 1,108 | 1,546 | 1,538 | 710.4 | 831.3 | Upgrade |
Long-Term Deferred Tax Assets | 1,818 | 1,546 | 1,076 | 1,049 | 705 | 532 | Upgrade |
Other Long-Term Assets | 384 | 440.5 | 520.2 | 302.4 | 504.5 | 321.5 | Upgrade |
Total Assets | 40,339 | 38,619 | 36,851 | 31,409 | 24,882 | 22,958 | Upgrade |
Accounts Payable | 2,550 | 588.5 | 614.2 | 258.6 | 332.7 | 306.9 | Upgrade |
Accrued Expenses | - | 5,131 | 4,132 | 3,469 | 3,505 | 2,873 | Upgrade |
Current Portion of Long-Term Debt | 2,366 | 1,759 | 1,733 | 1,026 | 694.6 | 699.8 | Upgrade |
Current Portion of Leases | 100.2 | 115.7 | 108.6 | 100.7 | 45.3 | 59.7 | Upgrade |
Current Income Taxes Payable | 486.4 | 403.7 | 298.5 | 619.2 | 622.5 | 427.8 | Upgrade |
Current Unearned Revenue | 999.6 | 1,092 | 734.9 | 592.7 | 625.6 | 698.4 | Upgrade |
Other Current Liabilities | 3,396 | 294.1 | 3,283 | 1,288 | 2,695 | 2,252 | Upgrade |
Total Current Liabilities | 9,898 | 9,385 | 10,904 | 7,355 | 8,520 | 7,318 | Upgrade |
Long-Term Debt | 2,850 | 3,792 | 3,133 | 2,690 | 1,208 | 1,902 | Upgrade |
Long-Term Leases | 124.9 | 163.9 | 215.5 | 224.9 | 80.4 | 68.6 | Upgrade |
Pension & Post-Retirement Benefits | 551.4 | 517.6 | 400.8 | 335.7 | 272 | 236.7 | Upgrade |
Long-Term Deferred Tax Liabilities | 143.9 | 133.9 | 335.4 | 296.1 | 212.4 | 183.1 | Upgrade |
Other Long-Term Liabilities | 3.3 | 3.2 | 988.1 | 2,762 | 2,372 | 2,843 | Upgrade |
Total Liabilities | 13,572 | 13,995 | 15,977 | 13,664 | 12,665 | 12,552 | Upgrade |
Common Stock | 154.9 | 154.7 | 154.2 | 152.6 | 150.1 | 126.2 | Upgrade |
Additional Paid-In Capital | - | 4,458 | 4,395 | 3,945 | 3,295 | 478.8 | Upgrade |
Retained Earnings | - | 18,214 | 15,037 | 17,158 | 13,995 | 10,815 | Upgrade |
Comprehensive Income & Other | 26,613 | 1,797 | 1,288 | -4,422 | -6,727 | -2,835 | Upgrade |
Total Common Equity | 26,768 | 24,623 | 20,874 | 16,834 | 10,714 | 8,585 | Upgrade |
Minority Interest | - | - | - | 911 | 1,503 | 1,820 | Upgrade |
Shareholders' Equity | 26,768 | 24,623 | 20,874 | 17,745 | 12,217 | 10,406 | Upgrade |
Total Liabilities & Equity | 40,339 | 38,619 | 36,851 | 31,409 | 24,882 | 22,958 | Upgrade |
Total Debt | 5,441 | 5,831 | 5,190 | 4,042 | 2,028 | 2,731 | Upgrade |
Net Cash (Debt) | 1,620 | 389.5 | -598.2 | -1,404 | 5,785 | 5,275 | Upgrade |
Net Cash Growth | - | - | - | - | 9.67% | 2172.60% | Upgrade |
Net Cash Per Share | 52.01 | 12.50 | -19.37 | -45.77 | 203.49 | 206.30 | Upgrade |
Filing Date Shares Outstanding | 30.98 | 30.94 | 30.84 | 30.52 | 30.02 | 25.23 | Upgrade |
Total Common Shares Outstanding | 30.98 | 30.94 | 30.84 | 30.52 | 30.02 | 25.23 | Upgrade |
Working Capital | 9,723 | 8,874 | 4,535 | 5,047 | 6,631 | 6,336 | Upgrade |
Book Value Per Share | 864.03 | 795.85 | 676.76 | 551.49 | 356.91 | 340.25 | Upgrade |
Tangible Book Value | 9,052 | 7,265 | 2,256 | 320.6 | 3,023 | 1,153 | Upgrade |
Tangible Book Value Per Share | 292.18 | 234.81 | 73.15 | 10.50 | 100.71 | 45.69 | Upgrade |
Buildings | - | 557.2 | 538.1 | 538.1 | 505.4 | 504.9 | Upgrade |
Machinery | - | 1,607 | 1,515 | 1,764 | 1,624 | 1,387 | Upgrade |
Construction In Progress | - | 18.1 | 9.4 | 66.6 | 43.5 | 15.4 | Upgrade |
Leasehold Improvements | - | 155.2 | 154.1 | 108.3 | 47.4 | 47.4 | Upgrade |
Order Backlog | - | 22,909 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.