Mastek Limited (NSE: MASTEK)

Mastek Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,390	3,811	2,076	7,266	6,076	2,203
Short-Term Investments	881	7.6	4	547.5	1,054	911.9
Trading Asset Securities	-	767.3	557.7	-	875.5	664.1
Cash & Short-Term Investments	4,271	4,586	2,638	7,813	8,005	3,779
Cash Growth	24.60%	73.84%	-66.24%	-2.40%	111.82%	82.65%
Accounts Receivable	10,496	9,142	8,574	6,374	5,053	4,463
Other Receivables	-	818.8	401.9	570.4	370.5	265.3
Receivables	10,496	9,960	8,976	6,944	5,423	4,750
Prepaid Expenses	-	120	128.1	137.9	100.6	64
Other Current Assets	2,090	768	659.6	255.9	124.7	52.2
Total Current Assets	16,857	15,434	12,402	15,151	13,654	8,645
Property, Plant & Equipment	794.3	890.8	955.6	721.9	605.9	730
Long-Term Investments	165.5	312	187	108.5	411.9	1,218
Goodwill	15,972	17,072	14,976	6,980	6,601	6,767
Other Intangible Assets	1,207	1,546	1,538	710.4	831.3	1,039
Long-Term Deferred Tax Assets	1,490	1,076	1,049	705	532	377.6
Other Long-Term Assets	332.8	520.2	302.4	504.5	321.5	228.4
Total Assets	36,820	36,851	31,409	24,882	22,958	19,024
Accounts Payable	2,287	614.2	258.6	332.7	306.9	1,054
Accrued Expenses	-	4,132	3,469	3,505	2,873	2,057
Short-Term Debt	-	-	-	-	-	748
Current Portion of Long-Term Debt	3,841	1,733	1,026	694.6	699.8	180.7
Current Portion of Leases	109.7	108.6	100.7	45.3	59.7	85.7
Current Income Taxes Payable	339.4	298.5	619.2	622.5	427.8	126.6
Current Unearned Revenue	546.9	734.9	592.7	625.6	698.4	479.1
Other Current Liabilities	3,139	3,283	1,288	2,695	2,252	48.5
Total Current Liabilities	10,263	10,904	7,355	8,520	7,318	4,780
Long-Term Debt	2,595	3,133	2,690	1,208	1,902	2,409
Long-Term Leases	167.9	215.5	224.9	80.4	68.6	124.3
Long-Term Deferred Tax Liabilities	156	335.4	296.1	212.4	183.1	147.3
Other Long-Term Liabilities	313.2	988.1	2,762	2,372	2,843	2,130
Total Liabilities	13,964	15,977	13,664	12,665	12,552	9,749
Common Stock	154.3	154.2	152.6	150.1	126.2	121.4
Additional Paid-In Capital	-	4,395	3,945	3,295	478.8	271.6
Retained Earnings	-	15,037	17,158	13,995	10,815	6,577
Comprehensive Income & Other	22,701	1,288	-4,422	-6,727	-2,835	935
Total Common Equity	22,855	20,874	16,834	10,714	8,585	7,905
Minority Interest	-	-	911	1,503	1,820	1,371
Shareholders' Equity	22,855	20,874	17,745	12,217	10,406	9,275
Total Liabilities & Equity	36,820	36,851	31,409	24,882	22,958	19,024
Total Debt	6,713	5,190	4,042	2,028	2,731	3,547
Net Cash (Debt)	-2,442	-603.5	-1,404	5,785	5,275	232.1
Net Cash Growth	-	-	-	9.67%	2172.60%	-83.10%
Net Cash Per Share	-78.76	-19.55	-45.77	203.49	206.30	9.15
Filing Date Shares Outstanding	30.86	30.84	30.52	30.02	25.23	24.29
Total Common Shares Outstanding	30.86	30.84	30.52	30.02	25.23	24.29
Working Capital	6,595	4,530	5,047	6,631	6,336	3,866
Book Value Per Share	740.62	676.76	551.49	356.91	340.25	325.43
Tangible Book Value	5,676	2,256	320.6	3,023	1,153	99
Tangible Book Value Per Share	183.92	73.15	10.50	100.71	45.69	4.08
Buildings	-	538.1	538.1	505.4	504.9	501.4
Machinery	-	1,515	1,764	1,624	1,387	1,417
Construction In Progress	-	9.4	66.6	43.5	15.4	16.7
Leasehold Improvements	-	154.1	108.3	47.4	47.4	46.8
Order Backlog	-	21,684	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.