Master Trust Limited (BOM:511768)
India
· Delayed Price · Currency is INR 78.90
-4.23 (-5.09%)
At close: Mar 9, 2026
Master Trust 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 447.1 | 96.89 | 194.77 | 66.2 | 159.66 | Upgrade
|
| Accounts Receivable | - | 1,606 | 1,250 | 496.09 | 557.13 | 659.25 | Upgrade
|
| Other Receivables | - | 1,434 | 728.06 | 811.1 | 550.18 | 695.03 | Upgrade
|
| Property, Plant & Equipment | - | 148.03 | 153 | 138.22 | 118.75 | 99.48 | Upgrade
|
| Investments in Debt & Equity Securities | - | 192.57 | 146.24 | 60.88 | 66.83 | 135.27 | Upgrade
|
| Other Current Assets | - | 14,369 | 14,971 | 10,100 | 8,410 | 5,703 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | 24.2 | 43.11 | 4.87 | - | Upgrade
|
| Other Long-Term Assets | - | 1,145 | 1,059 | 314.92 | 187.99 | 283.9 | Upgrade
|
| Total Assets | - | 19,529 | 18,657 | 12,328 | 10,277 | 7,856 | Upgrade
|
| Accounts Payable | - | 9,331 | 10,330 | 6,666 | 6,019 | 4,007 | Upgrade
|
| Accrued Expenses | - | 56.12 | 71.62 | 36 | 40.48 | 24.59 | Upgrade
|
| Short-Term Debt | - | 747.74 | 264.3 | 740.99 | 230.57 | 131.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,823 | 876.9 | 154.02 | - | - | Upgrade
|
| Other Current Liabilities | - | 1,068 | 1,230 | 327.96 | 0.21 | 0.55 | Upgrade
|
| Long-Term Debt | - | 8.42 | 732.99 | 727.25 | 736.43 | 819.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 17.16 | Upgrade
|
| Other Long-Term Liabilities | - | 85.61 | 54.38 | - | 244.84 | 273.73 | Upgrade
|
| Total Liabilities | - | 13,130 | 13,598 | 8,661 | 7,279 | 5,301 | Upgrade
|
| Common Stock | - | 112.26 | 108.76 | 108.76 | 108.76 | 108.76 | Upgrade
|
| Additional Paid-In Capital | - | 701.88 | 460.38 | 460.38 | 460.38 | 460.38 | Upgrade
|
| Retained Earnings | - | 5,375 | 4,138 | 3,058 | 2,416 | 1,864 | Upgrade
|
| Comprehensive Income & Other | - | 193.14 | 335.54 | 22.56 | 13.02 | 122.53 | Upgrade
|
| Total Common Equity | 7,538 | 6,383 | 5,043 | 3,650 | 2,998 | 2,556 | Upgrade
|
| Minority Interest | - | 16.37 | 16.34 | 16.3 | - | - | Upgrade
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| Shareholders' Equity | 7,555 | 6,399 | 5,059 | 3,666 | 2,998 | 2,556 | Upgrade
|
| Total Liabilities & Equity | - | 19,529 | 18,657 | 12,328 | 10,277 | 7,856 | Upgrade
|
| Total Debt | 1,628 | 2,579 | 1,874 | 1,622 | 967 | 950.61 | Upgrade
|
| Net Cash (Debt) | 13,800 | -2,132 | -1,777 | -1,427 | -900.8 | -790.95 | Upgrade
|
| Net Cash Growth | 2.93% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 116.95 | -18.21 | -16.09 | -13.12 | -8.28 | -7.27 | Upgrade
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| Filing Date Shares Outstanding | 116.74 | 112.27 | 108.77 | 108.77 | 108.77 | 108.77 | Upgrade
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| Total Common Shares Outstanding | 116.74 | 112.27 | 108.77 | 108.77 | 108.77 | 108.77 | Upgrade
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| Working Capital | - | 5,016 | 4,472 | 3,845 | 3,608 | 3,153 | Upgrade
|
| Book Value Per Share | 64.81 | 56.85 | 46.36 | 33.56 | 27.57 | 23.50 | Upgrade
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| Tangible Book Value | 7,538 | 6,383 | 5,043 | 3,650 | 2,998 | 2,556 | Upgrade
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| Tangible Book Value Per Share | 64.81 | 56.85 | 46.36 | 33.56 | 27.57 | 23.50 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.