Mastek Limited (NSE:MASTEK)
India
· Delayed Price · Currency is INR 1,692.00
+11.70 (0.70%)
Apr 29, 2026, 3:29 PM IST
Mastek Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 7,051 | 4,608 | 3,811 | 2,076 | 7,266 | Upgrade
|
| Short-Term Investments | 2,340 | 6.6 | 7.6 | 4 | 547.5 | Upgrade
|
| Trading Asset Securities | - | 1,607 | 772.6 | 557.7 | - | Upgrade
|
| Cash & Short-Term Investments | 9,391 | 6,221 | 4,591 | 2,638 | 7,813 | Upgrade
|
| Cash Growth | 50.96% | 35.49% | 74.04% | -66.24% | -2.40% | Upgrade
|
| Accounts Receivable | 10,116 | 9,691 | 9,142 | 8,574 | 6,374 | Upgrade
|
| Other Receivables | - | 1,167 | 818.8 | 401.9 | 570.4 | Upgrade
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| Receivables | 10,116 | 10,858 | 9,960 | 8,976 | 6,944 | Upgrade
|
| Prepaid Expenses | - | 126 | 120 | 128.1 | 137.9 | Upgrade
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| Other Current Assets | 1,636 | 1,054 | 768 | 659.6 | 255.9 | Upgrade
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| Total Current Assets | 21,143 | 18,259 | 15,440 | 12,402 | 15,151 | Upgrade
|
| Property, Plant & Equipment | 727.6 | 840.4 | 890.8 | 955.6 | 721.9 | Upgrade
|
| Long-Term Investments | - | 174.6 | 306.7 | 187 | 108.5 | Upgrade
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| Goodwill | 17,803 | 16,251 | 17,072 | 14,976 | 6,980 | Upgrade
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| Other Intangible Assets | 870.8 | 1,108 | 1,546 | 1,538 | 710.4 | Upgrade
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| Long-Term Deferred Tax Assets | 2,251 | 1,546 | 1,076 | 1,049 | 705 | Upgrade
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| Other Long-Term Assets | 292.4 | 440.5 | 520.2 | 302.4 | 504.5 | Upgrade
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| Total Assets | 43,088 | 38,619 | 36,851 | 31,409 | 24,882 | Upgrade
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| Accounts Payable | 2,065 | 588.5 | 614.2 | 258.6 | 332.7 | Upgrade
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| Accrued Expenses | - | 5,131 | 4,132 | 3,469 | 3,505 | Upgrade
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| Current Portion of Long-Term Debt | 1,959 | 1,759 | 1,733 | 1,026 | 694.6 | Upgrade
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| Current Portion of Leases | 69.7 | 115.7 | 108.6 | 100.7 | 45.3 | Upgrade
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| Current Income Taxes Payable | 308.1 | 403.7 | 298.5 | 619.2 | 622.5 | Upgrade
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| Current Unearned Revenue | 1,259 | 1,092 | 734.9 | 592.7 | 625.6 | Upgrade
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| Other Current Liabilities | 4,143 | 294.1 | 3,283 | 1,288 | 2,695 | Upgrade
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| Total Current Liabilities | 9,803 | 9,385 | 10,904 | 7,355 | 8,520 | Upgrade
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| Long-Term Debt | 2,255 | 3,792 | 3,133 | 2,690 | 1,208 | Upgrade
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| Long-Term Leases | 99 | 163.9 | 215.5 | 224.9 | 80.4 | Upgrade
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| Pension & Post-Retirement Benefits | 637.5 | 517.6 | 400.8 | 335.7 | 272 | Upgrade
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| Long-Term Deferred Tax Liabilities | 157.2 | 133.9 | 335.4 | 296.1 | 212.4 | Upgrade
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| Other Long-Term Liabilities | 218.2 | 3.2 | 988.1 | 2,762 | 2,372 | Upgrade
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| Total Liabilities | 13,170 | 13,995 | 15,977 | 13,664 | 12,665 | Upgrade
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| Common Stock | 155 | 154.7 | 154.2 | 152.6 | 150.1 | Upgrade
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| Additional Paid-In Capital | - | 4,458 | 4,395 | 3,945 | 3,295 | Upgrade
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| Retained Earnings | - | 18,214 | 15,037 | 17,158 | 13,995 | Upgrade
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| Comprehensive Income & Other | 29,764 | 1,797 | 1,288 | -4,422 | -6,727 | Upgrade
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| Total Common Equity | 29,919 | 24,623 | 20,874 | 16,834 | 10,714 | Upgrade
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| Minority Interest | - | - | - | 911 | 1,503 | Upgrade
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| Shareholders' Equity | 29,919 | 24,623 | 20,874 | 17,745 | 12,217 | Upgrade
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| Total Liabilities & Equity | 43,088 | 38,619 | 36,851 | 31,409 | 24,882 | Upgrade
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| Total Debt | 4,383 | 5,831 | 5,190 | 4,042 | 2,028 | Upgrade
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| Net Cash (Debt) | 5,008 | 389.5 | -598.2 | -1,404 | 5,785 | Upgrade
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| Net Cash Growth | 1185.85% | - | - | - | 9.67% | Upgrade
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| Net Cash Per Share | 160.54 | 12.50 | -19.37 | -45.77 | 203.49 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30.94 | 30.84 | 30.52 | 30.02 | Upgrade
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| Total Common Shares Outstanding | 30 | 30.94 | 30.84 | 30.52 | 30.02 | Upgrade
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| Working Capital | 11,340 | 8,874 | 4,535 | 5,047 | 6,631 | Upgrade
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| Book Value Per Share | 997.28 | 795.85 | 676.76 | 551.49 | 356.91 | Upgrade
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| Tangible Book Value | 11,245 | 7,265 | 2,256 | 320.6 | 3,023 | Upgrade
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| Tangible Book Value Per Share | 374.82 | 234.81 | 73.15 | 10.50 | 100.71 | Upgrade
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| Buildings | - | 557.2 | 538.1 | 538.1 | 505.4 | Upgrade
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| Machinery | - | 1,607 | 1,515 | 1,764 | 1,624 | Upgrade
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| Construction In Progress | - | 18.1 | 9.4 | 66.6 | 43.5 | Upgrade
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| Leasehold Improvements | - | 155.2 | 154.1 | 108.3 | 47.4 | Upgrade
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| Order Backlog | - | 22,909 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.