Mastek Limited (NSE: MASTEK)
India
· Delayed Price · Currency is INR 2,728.50
-27.80 (-1.01%)
Sep 6, 2024, 3:30 PM IST
Mastek Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,811 | 2,076 | 7,266 | 6,076 | 2,203 | Upgrade
|
| Short-Term Investments | - | 7.6 | 4 | 547.5 | 1,054 | 911.9 | Upgrade
|
| Trading Asset Securities | - | 767.3 | 557.7 | - | 875.5 | 664.1 | Upgrade
|
| Cash & Short-Term Investments | 4,593 | 4,586 | 2,638 | 7,813 | 8,005 | 3,779 | Upgrade
|
| Cash Growth | 70.11% | 73.84% | -66.24% | -2.40% | 111.82% | 82.65% | Upgrade
|
| Accounts Receivable | - | 9,142 | 8,574 | 6,374 | 5,053 | 4,463 | Upgrade
|
| Other Receivables | - | 818.8 | 401.9 | 570.4 | 370.5 | 265.3 | Upgrade
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| Receivables | - | 9,960 | 8,976 | 6,944 | 5,423 | 4,750 | Upgrade
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| Prepaid Expenses | - | 120 | 128.1 | 137.9 | 100.6 | 64 | Upgrade
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| Other Current Assets | - | 768 | 659.6 | 255.9 | 124.7 | 52.2 | Upgrade
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| Total Current Assets | - | 15,434 | 12,402 | 15,151 | 13,654 | 8,645 | Upgrade
|
| Property, Plant & Equipment | - | 890.8 | 955.6 | 721.9 | 605.9 | 730 | Upgrade
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| Long-Term Investments | - | 312 | 187 | 108.5 | 411.9 | 1,218 | Upgrade
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| Goodwill | - | 17,072 | 14,976 | 6,980 | 6,601 | 6,767 | Upgrade
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| Other Intangible Assets | - | 1,546 | 1,538 | 710.4 | 831.3 | 1,039 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,076 | 1,049 | 705 | 532 | 377.6 | Upgrade
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| Other Long-Term Assets | - | 520.2 | 302.4 | 504.5 | 321.5 | 228.4 | Upgrade
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| Total Assets | - | 36,851 | 31,409 | 24,882 | 22,958 | 19,024 | Upgrade
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| Accounts Payable | - | 614.2 | 258.6 | 332.7 | 306.9 | 1,054 | Upgrade
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| Accrued Expenses | - | 4,132 | 3,469 | 3,505 | 2,873 | 2,057 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 748 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,733 | 1,026 | 694.6 | 699.8 | 180.7 | Upgrade
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| Current Portion of Leases | - | 108.6 | 100.7 | 45.3 | 59.7 | 85.7 | Upgrade
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| Current Income Taxes Payable | - | 298.5 | 619.2 | 622.5 | 427.8 | 126.6 | Upgrade
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| Current Unearned Revenue | - | 734.9 | 592.7 | 625.6 | 698.4 | 479.1 | Upgrade
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| Other Current Liabilities | - | 3,283 | 1,288 | 2,695 | 2,252 | 48.5 | Upgrade
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| Total Current Liabilities | - | 10,904 | 7,355 | 8,520 | 7,318 | 4,780 | Upgrade
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| Long-Term Debt | - | 3,133 | 2,690 | 1,208 | 1,902 | 2,409 | Upgrade
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| Long-Term Leases | - | 215.5 | 224.9 | 80.4 | 68.6 | 124.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 335.4 | 296.1 | 212.4 | 183.1 | 147.3 | Upgrade
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| Other Long-Term Liabilities | - | 988.1 | 2,762 | 2,372 | 2,843 | 2,130 | Upgrade
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| Total Liabilities | - | 15,977 | 13,664 | 12,665 | 12,552 | 9,749 | Upgrade
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| Common Stock | - | 154.2 | 152.6 | 150.1 | 126.2 | 121.4 | Upgrade
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| Additional Paid-In Capital | - | 4,395 | 3,945 | 3,295 | 478.8 | 271.6 | Upgrade
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| Retained Earnings | - | 15,037 | 17,158 | 13,995 | 10,815 | 6,577 | Upgrade
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| Comprensive Income & Other | - | 1,288 | -4,422 | -6,727 | -2,835 | 935 | Upgrade
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| Total Common Equity | 21,004 | 20,874 | 16,834 | 10,714 | 8,585 | 7,905 | Upgrade
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| Minority Interest | - | - | 911 | 1,503 | 1,820 | 1,371 | Upgrade
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| Shareholders' Equity | 21,004 | 20,874 | 17,745 | 12,217 | 10,406 | 9,275 | Upgrade
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| Total Liabilities & Equity | - | 36,851 | 31,409 | 24,882 | 22,958 | 19,024 | Upgrade
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| Total Debt | 5,190 | 5,190 | 4,042 | 2,028 | 2,731 | 3,547 | Upgrade
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| Net Cash (Debt) | -596.2 | -603.5 | -1,404 | 5,785 | 5,275 | 232.1 | Upgrade
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| Net Cash Growth | - | - | - | 9.67% | 2172.60% | -83.10% | Upgrade
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| Net Cash Per Share | -19.26 | -19.55 | -45.77 | 203.49 | 206.30 | 9.15 | Upgrade
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| Filing Date Shares Outstanding | 30.86 | 30.84 | 30.52 | 30.02 | 25.23 | 24.29 | Upgrade
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| Total Common Shares Outstanding | 30.86 | 30.84 | 30.52 | 30.02 | 25.23 | 24.29 | Upgrade
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| Working Capital | - | 4,530 | 5,047 | 6,631 | 6,336 | 3,866 | Upgrade
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| Book Value Per Share | 681.07 | 676.76 | 551.49 | 356.91 | 340.25 | 325.43 | Upgrade
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| Tangible Book Value | 2,386 | 2,256 | 320.6 | 3,023 | 1,153 | 99 | Upgrade
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| Tangible Book Value Per Share | 77.37 | 73.15 | 10.50 | 100.71 | 45.69 | 4.08 | Upgrade
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| Buildings | - | 538.1 | 538.1 | 505.4 | 504.9 | 501.4 | Upgrade
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| Machinery | - | 1,515 | 1,764 | 1,624 | 1,387 | 1,417 | Upgrade
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| Construction In Progress | - | 9.4 | 66.6 | 43.5 | 15.4 | 16.7 | Upgrade
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| Leasehold Improvements | - | 154.1 | 108.3 | 47.4 | 47.4 | 46.8 | Upgrade
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| Order Backlog | - | 21,684 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.