Mastek Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	7,051	4,608	3,811	2,076	7,266
Short-Term Investments	-	2,340	6.6	7.6	4	547.5
Trading Asset Securities	-	-	1,607	772.6	557.7	-
Cash & Short-Term Investments	9,391	9,391	6,221	4,591	2,638	7,813
Cash Growth	50.95%	50.96%	35.49%	74.04%	-66.24%	-2.40%
Accounts Receivable	-	10,116	9,691	9,142	8,574	6,374
Other Receivables	-	-	1,167	818.8	401.9	570.4
Receivables	-	10,116	10,858	9,960	8,976	6,944
Prepaid Expenses	-	-	126	120	128.1	137.9
Other Current Assets	-	1,636	1,054	768	659.6	255.9
Total Current Assets	-	21,143	18,259	15,440	12,402	15,151
Property, Plant & Equipment	-	727.6	840.4	890.8	955.6	721.9
Long-Term Investments	-	-	174.6	306.7	187	108.5
Goodwill	-	17,803	16,251	17,072	14,976	6,980
Other Intangible Assets	-	870.8	1,108	1,546	1,538	710.4
Long-Term Deferred Tax Assets	-	2,251	1,546	1,076	1,049	705
Other Long-Term Assets	-	292.4	440.5	520.2	302.4	504.5
Total Assets	-	43,088	38,619	36,851	31,409	24,882
Accounts Payable	-	2,065	588.5	614.2	258.6	332.7
Accrued Expenses	-	-	5,131	4,132	3,469	3,505
Current Portion of Long-Term Debt	-	1,959	1,759	1,733	1,026	694.6
Current Portion of Leases	-	69.7	115.7	108.6	100.7	45.3
Current Income Taxes Payable	-	308.1	403.7	298.5	619.2	622.5
Current Unearned Revenue	-	1,259	1,092	734.9	592.7	625.6
Other Current Liabilities	-	4,143	294.1	3,283	1,288	2,695
Total Current Liabilities	-	9,803	9,385	10,904	7,355	8,520
Long-Term Debt	-	2,255	3,792	3,133	2,690	1,208
Long-Term Leases	-	99	163.9	215.5	224.9	80.4
Pension & Post-Retirement Benefits	-	637.5	517.6	400.8	335.7	272
Long-Term Deferred Tax Liabilities	-	157.2	133.9	335.4	296.1	212.4
Other Long-Term Liabilities	-	218.2	3.2	988.1	2,762	2,372
Total Liabilities	-	13,170	13,995	15,977	13,664	12,665
Common Stock	-	155	154.7	154.2	152.6	150.1
Additional Paid-In Capital	-	-	4,458	4,395	3,945	3,295
Retained Earnings	-	-	18,214	15,037	17,158	13,995
Comprehensive Income & Other	-	29,764	1,797	1,288	-4,422	-6,727
Total Common Equity	29,919	29,919	24,623	20,874	16,834	10,714
Minority Interest	-	-	-	-	911	1,503
Shareholders' Equity	29,919	29,919	24,623	20,874	17,745	12,217
Total Liabilities & Equity	-	43,088	38,619	36,851	31,409	24,882
Total Debt	4,383	4,383	5,831	5,190	4,042	2,028
Net Cash (Debt)	5,008	5,008	389.5	-598.2	-1,404	5,785
Net Cash Growth	1184.20%	1185.85%	-	-	-	9.67%
Net Cash Per Share	160.54	160.54	12.50	-19.37	-45.77	203.49
Filing Date Shares Outstanding	31	30	30.94	30.84	30.52	30.02
Total Common Shares Outstanding	31	30	30.94	30.84	30.52	30.02
Working Capital	-	11,340	8,874	4,535	5,047	6,631
Book Value Per Share	997.28	997.28	795.85	676.76	551.49	356.91
Tangible Book Value	11,245	11,245	7,265	2,256	320.6	3,023
Tangible Book Value Per Share	374.82	374.82	234.81	73.15	10.50	100.71
Buildings	-	-	557.2	538.1	538.1	505.4
Machinery	-	-	1,607	1,515	1,764	1,624
Construction In Progress	-	-	18.1	9.4	66.6	43.5
Leasehold Improvements	-	-	155.2	154.1	108.3	47.4
Order Backlog	-	-	22,909	-	-	-