Mask Investments Limited (NSE:MASKINVEST)
India
· Delayed Price · Currency is INR 133.00
-2.40 (-1.77%)
Mar 9, 2026, 3:27 PM IST
Mask Investments 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 | - | 0.94 | 0.46 | 0.25 | 0.62 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.94 | 0.46 | 0.25 | 0.62 | 0.29 | Upgrade
|
| Cash Growth | -85.44% | 107.02% | 82.12% | -59.84% | 112.23% | 211.79% | Upgrade
|
| Receivables | - | 13.99 | 14.27 | 14.42 | 13.77 | 9.83 | Upgrade
|
| Other Current Assets | - | 0.41 | 0.74 | 0.33 | 0.3 | 0.76 | Upgrade
|
| Total Current Assets | - | 15.34 | 15.47 | 15.01 | 14.7 | 10.88 | Upgrade
|
| Long-Term Investments | - | 974.65 | 1,539 | 975.48 | 716.76 | 179.84 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0 | - | - | Upgrade
|
| Total Assets | - | 989.99 | 1,555 | 990.48 | 731.46 | 190.72 | Upgrade
|
| Accounts Payable | - | 2.43 | 1.55 | 1.73 | 0.92 | 0.44 | Upgrade
|
| Accrued Expenses | - | 0 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | - | 6.95 | 8.28 | 7.72 | 8.85 | 5.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.07 | 0.2 | 0.22 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | - | 9.51 | 9.99 | 9.73 | 10.01 | 6.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | - | 9.54 | 10.02 | 9.76 | 10.04 | 6.25 | Upgrade
|
| Common Stock | - | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | Upgrade
|
| Retained Earnings | - | 11.33 | 10.99 | 10.77 | 10.18 | 10.16 | Upgrade
|
| Comprehensive Income & Other | - | 938.6 | 1,503 | 939.43 | 680.72 | 143.79 | Upgrade
|
| Shareholders' Equity | 902.82 | 980.45 | 1,545 | 980.72 | 721.42 | 184.47 | Upgrade
|
| Total Liabilities & Equity | - | 989.99 | 1,555 | 990.48 | 731.46 | 190.72 | Upgrade
|
| Total Debt | 7.45 | 6.95 | 8.28 | 7.72 | 8.85 | 5.75 | Upgrade
|
| Net Cash (Debt) | -7.39 | -6.01 | -7.83 | -7.47 | -8.23 | -5.46 | Upgrade
|
| Net Cash Per Share | -2.51 | -1.97 | -2.57 | -2.45 | -2.70 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.03 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.03 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Working Capital | - | 5.83 | 5.49 | 5.27 | 4.69 | 4.66 | Upgrade
|
| Book Value Per Share | 376.17 | 321.30 | 506.19 | 321.39 | 236.41 | 60.45 | Upgrade
|
| Tangible Book Value | 902.82 | 980.45 | 1,545 | 980.72 | 721.42 | 184.47 | Upgrade
|
| Tangible Book Value Per Share | 376.17 | 321.30 | 506.19 | 321.39 | 236.41 | 60.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.