Mastek Limited (BOM:523704)
India flag India · Delayed Price · Currency is INR
2,063.10
+24.75 (1.21%)
At close: Oct 21, 2025

Mastek Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,2184,6083,8112,0767,2666,076
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Short-Term Investments
1,8446.67.64547.51,054
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Trading Asset Securities
-1,607772.6557.7-875.5
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Cash & Short-Term Investments
7,0616,2214,5912,6387,8138,005
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Cash Growth
65.34%35.49%74.04%-66.24%-2.40%111.82%
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Accounts Receivable
9,9759,6919,1428,5746,3745,053
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Other Receivables
-1,167818.8401.9570.4370.5
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Receivables
9,97510,8589,9608,9766,9445,423
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Prepaid Expenses
-126120128.1137.9100.6
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Other Current Assets
2,5851,054768659.6255.9124.7
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Total Current Assets
19,62118,25915,44012,40215,15113,654
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Property, Plant & Equipment
767840.4890.8955.6721.9605.9
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Long-Term Investments
33.1174.6306.7187108.5411.9
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Goodwill
16,80116,25117,07214,9766,9806,601
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Other Intangible Assets
9151,1081,5461,538710.4831.3
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Long-Term Deferred Tax Assets
1,8181,5461,0761,049705532
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Other Long-Term Assets
384440.5520.2302.4504.5321.5
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Total Assets
40,33938,61936,85131,40924,88222,958
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Accounts Payable
2,550588.5614.2258.6332.7306.9
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Accrued Expenses
-5,1314,1323,4693,5052,873
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Current Portion of Long-Term Debt
2,3661,7591,7331,026694.6699.8
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Current Portion of Leases
100.2115.7108.6100.745.359.7
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Current Income Taxes Payable
486.4403.7298.5619.2622.5427.8
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Current Unearned Revenue
999.61,092734.9592.7625.6698.4
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Other Current Liabilities
3,396294.13,2831,2882,6952,252
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Total Current Liabilities
9,8989,38510,9047,3558,5207,318
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Long-Term Debt
2,8503,7923,1332,6901,2081,902
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Long-Term Leases
124.9163.9215.5224.980.468.6
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Pension & Post-Retirement Benefits
551.4517.6400.8335.7272236.7
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Long-Term Deferred Tax Liabilities
143.9133.9335.4296.1212.4183.1
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Other Long-Term Liabilities
3.33.2988.12,7622,3722,843
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Total Liabilities
13,57213,99515,97713,66412,66512,552
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Common Stock
154.9154.7154.2152.6150.1126.2
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Additional Paid-In Capital
-4,4584,3953,9453,295478.8
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Retained Earnings
-18,21415,03717,15813,99510,815
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Comprehensive Income & Other
26,6131,7971,288-4,422-6,727-2,835
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Total Common Equity
26,76824,62320,87416,83410,7148,585
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Minority Interest
---9111,5031,820
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Shareholders' Equity
26,76824,62320,87417,74512,21710,406
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Total Liabilities & Equity
40,33938,61936,85131,40924,88222,958
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Total Debt
5,4415,8315,1904,0422,0282,731
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Net Cash (Debt)
1,620389.5-598.2-1,4045,7855,275
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Net Cash Growth
----9.67%2172.60%
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Net Cash Per Share
52.0112.50-19.37-45.77203.49206.30
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Filing Date Shares Outstanding
30.9830.9430.8430.5230.0225.23
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Total Common Shares Outstanding
30.9830.9430.8430.5230.0225.23
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Working Capital
9,7238,8744,5355,0476,6316,336
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Book Value Per Share
864.03795.85676.76551.49356.91340.25
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Tangible Book Value
9,0527,2652,256320.63,0231,153
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Tangible Book Value Per Share
292.18234.8173.1510.50100.7145.69
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Buildings
-557.2538.1538.1505.4504.9
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Machinery
-1,6071,5151,7641,6241,387
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Construction In Progress
-18.19.466.643.515.4
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Leasehold Improvements
-155.2154.1108.347.447.4
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Order Backlog
-22,909----
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.