Mastek Limited (NSE:MASTEK)
India · Delayed Price · Currency is INR 1,474.00
+1.20 (0.08%)
Nov 6, 2026, 11:00 AM IST
Mastek Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,207 | 7,043 | 4,608 | 3,811 | 2,076 | 7,266 |
Short-Term Investments | 4,107 | 1.5 | 6.6 | 7.6 | 4 | 547.5 |
Trading Asset Securities | - | 2,340 | 1,607 | 772.6 | 557.7 | - |
Cash & Short-Term Investments | 9,314 | 9,384 | 6,221 | 4,591 | 2,638 | 7,813 |
Cash Growth | 31.91% | 50.85% | 35.49% | 74.04% | -66.24% | -2.40% |
Accounts Receivable | 9,879 | 10,116 | 9,691 | 9,142 | 8,574 | 6,374 |
Other Receivables | - | 888.5 | 1,167 | 818.8 | 401.9 | 570.4 |
Receivables | 9,879 | 11,005 | 10,858 | 9,960 | 8,976 | 6,944 |
Prepaid Expenses | - | 154.9 | 126 | 120 | 128.1 | 137.9 |
Other Current Assets | 1,483 | 599.5 | 599.6 | 768 | 659.6 | 255.9 |
Total Current Assets | 20,676 | 21,143 | 17,804 | 15,440 | 12,402 | 15,151 |
Property, Plant & Equipment | 873.4 | 727.6 | 840.4 | 890.8 | 955.6 | 721.9 |
Long-Term Investments | - | 1 | 174.6 | 306.7 | 187 | 108.5 |
Goodwill | 17,967 | 17,803 | 16,251 | 17,072 | 14,976 | 6,980 |
Other Intangible Assets | 646.1 | 870.8 | 1,108 | 1,546 | 1,538 | 710.4 |
Long-Term Deferred Tax Assets | 2,364 | 2,251 | 1,546 | 1,076 | 1,049 | 705 |
Other Long-Term Assets | 379 | 291.4 | 440.5 | 520.2 | 302.4 | 504.5 |
Total Assets | 42,906 | 43,088 | 38,165 | 36,851 | 31,409 | 24,882 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,866 | 2,065 | 2,106 | 614.2 | 258.6 | 332.7 |
Accrued Expenses | - | 3,798 | 3,160 | 4,132 | 3,469 | 3,505 |
Current Portion of Long-Term Debt | 1,880 | 1,959 | 1,759 | 1,733 | 1,026 | 694.6 |
Current Portion of Leases | 92.1 | 69.7 | 115.7 | 108.6 | 100.7 | 45.3 |
Current Income Taxes Payable | 372.1 | 308.1 | 403.7 | 298.5 | 619.2 | 622.5 |
Current Unearned Revenue | 936.2 | 1,259 | 1,092 | 734.9 | 592.7 | 625.6 |
Other Current Liabilities | 3,223 | 344.5 | 294.1 | 3,283 | 1,288 | 2,695 |
Total Current Liabilities | 8,370 | 9,803 | 8,930 | 10,904 | 7,355 | 8,520 |
Long-Term Debt | 1,599 | 2,255 | 3,792 | 3,133 | 2,690 | 1,208 |
Long-Term Leases | 218.5 | 99 | 163.9 | 215.5 | 224.9 | 80.4 |
Pension & Post-Retirement Benefits | 632 | 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 | 191.6 | 218.2 | 3.2 | 988.1 | 2,762 | 2,372 |
Total Liabilities | 11,011 | 13,170 | 13,541 | 15,977 | 13,664 | 12,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 155 | 155 | 154.7 | 154.2 | 152.6 | 150.1 |
Additional Paid-In Capital | - | 4,519 | 4,458 | 4,395 | 3,945 | 3,295 |
Retained Earnings | - | 21,514 | 18,214 | 15,037 | 17,158 | 13,995 |
Comprehensive Income & Other | 31,740 | 3,731 | 1,797 | 1,288 | -4,422 | -6,727 |
Total Common Equity | 31,895 | 29,919 | 24,623 | 20,874 | 16,834 | 10,714 |
Minority Interest | - | - | - | - | 911 | 1,503 |
Shareholders' Equity | 31,895 | 29,919 | 24,623 | 20,874 | 17,745 | 12,217 |
Total Liabilities & Equity | 42,906 | 43,088 | 38,165 | 36,851 | 31,409 | 24,882 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,789 | 4,383 | 5,831 | 5,190 | 4,042 | 2,028 |
Net Cash (Debt) | 5,525 | 5,002 | 389.5 | -598.2 | -1,404 | 5,785 |
Net Cash Growth | 240.97% | 1184.16% | - | - | - | 9.67% |
Net Cash Per Share | 177.04 | 160.33 | 12.50 | -19.37 | -45.77 | 203.49 |
Filing Date Shares Outstanding | 31 | 31 | 30.94 | 30.84 | 30.52 | 30.02 |
Total Common Shares Outstanding | 31 | 31 | 30.94 | 30.84 | 30.52 | 30.02 |
Working Capital | 12,306 | 11,340 | 8,874 | 4,535 | 5,047 | 6,631 |
Book Value Per Share | 1028.86 | 965.20 | 795.85 | 676.76 | 551.49 | 356.91 |
Tangible Book Value | 13,281 | 11,245 | 7,265 | 2,256 | 320.6 | 3,023 |
Tangible Book Value Per Share | 428.43 | 362.76 | 234.81 | 73.15 | 10.50 | 100.71 |
Buildings | - | 557.7 | 557.2 | 538.1 | 538.1 | 505.4 |
Machinery | - | 1,534 | 1,615 | 1,515 | 1,764 | 1,624 |
Construction In Progress | - | 15.8 | 18.1 | 9.4 | 66.6 | 43.5 |
Leasehold Improvements | - | 158.8 | 155.2 | 154.1 | 108.3 | 47.4 |
Order Backlog | - | 28,492 | - | - | - | - |