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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	4,608	3,811	2,076	7,266	6,076
Short-Term Investments	-	6.6	7.6	4	547.5	1,054
Trading Asset Securities	-	1,607	772.6	557.7	-	875.5
Cash & Short-Term Investments	7,061	6,221	4,591	2,638	7,813	8,005
Cash Growth	65.34%	35.49%	74.04%	-66.24%	-2.40%	111.82%
Accounts Receivable	-	9,691	9,142	8,574	6,374	5,053
Other Receivables	-	1,167	818.8	401.9	570.4	370.5
Receivables	-	10,858	9,960	8,976	6,944	5,423
Prepaid Expenses	-	126	120	128.1	137.9	100.6
Other Current Assets	-	1,054	768	659.6	255.9	124.7
Total Current Assets	-	18,259	15,440	12,402	15,151	13,654
Property, Plant & Equipment	-	840.4	890.8	955.6	721.9	605.9
Long-Term Investments	-	174.6	306.7	187	108.5	411.9
Goodwill	-	16,251	17,072	14,976	6,980	6,601
Other Intangible Assets	-	1,108	1,546	1,538	710.4	831.3
Long-Term Deferred Tax Assets	-	1,546	1,076	1,049	705	532
Other Long-Term Assets	-	440.5	520.2	302.4	504.5	321.5
Total Assets	-	38,619	36,851	31,409	24,882	22,958
Accounts Payable	-	588.5	614.2	258.6	332.7	306.9
Accrued Expenses	-	5,131	4,132	3,469	3,505	2,873
Current Portion of Long-Term Debt	-	1,759	1,733	1,026	694.6	699.8
Current Portion of Leases	-	115.7	108.6	100.7	45.3	59.7
Current Income Taxes Payable	-	403.7	298.5	619.2	622.5	427.8
Current Unearned Revenue	-	1,092	734.9	592.7	625.6	698.4
Other Current Liabilities	-	294.1	3,283	1,288	2,695	2,252
Total Current Liabilities	-	9,385	10,904	7,355	8,520	7,318
Long-Term Debt	-	3,792	3,133	2,690	1,208	1,902
Long-Term Leases	-	163.9	215.5	224.9	80.4	68.6
Pension & Post-Retirement Benefits	-	517.6	400.8	335.7	272	236.7
Long-Term Deferred Tax Liabilities	-	133.9	335.4	296.1	212.4	183.1
Other Long-Term Liabilities	-	3.2	988.1	2,762	2,372	2,843
Total Liabilities	-	13,995	15,977	13,664	12,665	12,552
Common Stock	-	154.7	154.2	152.6	150.1	126.2
Additional Paid-In Capital	-	4,458	4,395	3,945	3,295	478.8
Retained Earnings	-	18,214	15,037	17,158	13,995	10,815
Comprehensive Income & Other	-	1,797	1,288	-4,422	-6,727	-2,835
Total Common Equity	26,768	24,623	20,874	16,834	10,714	8,585
Minority Interest	-	-	-	911	1,503	1,820
Shareholders' Equity	26,768	24,623	20,874	17,745	12,217	10,406
Total Liabilities & Equity	-	38,619	36,851	31,409	24,882	22,958
Total Debt	5,441	5,831	5,190	4,042	2,028	2,731
Net Cash (Debt)	1,620	389.5	-598.2	-1,404	5,785	5,275
Net Cash Growth	-	-	-	-	9.67%	2172.60%
Net Cash Per Share	52.02	12.50	-19.37	-45.77	203.49	206.30
Filing Date Shares Outstanding	30.99	30.94	30.84	30.52	30.02	25.23
Total Common Shares Outstanding	30.99	30.94	30.84	30.52	30.02	25.23
Working Capital	-	8,874	4,535	5,047	6,631	6,336
Book Value Per Share	864.03	795.85	676.76	551.49	356.91	340.25
Tangible Book Value	9,052	7,265	2,256	320.6	3,023	1,153
Tangible Book Value Per Share	292.18	234.81	73.15	10.50	100.71	45.69
Buildings	-	557.2	538.1	538.1	505.4	504.9
Machinery	-	1,607	1,515	1,764	1,624	1,387
Construction In Progress	-	18.1	9.4	66.6	43.5	15.4
Leasehold Improvements	-	155.2	154.1	108.3	47.4	47.4
Order Backlog	-	22,909	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.