Mastek Ltd
NSE:MASTEK

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Mastek Ltd
NSE:MASTEK
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Price: 2 123.9 INR 1.2% Market Closed
Market Cap: 65.8B INR

Balance Sheet

Balance Sheet Decomposition
Mastek Ltd

Current Assets 19.6B
Cash & Short-Term Investments 7.2B
Receivables 10B
Other Current Assets 2.4B
Non-Current Assets 20.7B
Long-Term Investments 180m
PP&E 767m
Intangibles 17.7B
Other Non-Current Assets 2.1B
Current Liabilities 9.9B
Accounts Payable 2.6B
Other Current Liabilities 7.3B
Non-Current Liabilities 3.7B
Long-Term Debt 3B
Other Non-Current Liabilities 698.6m

Balance Sheet
Mastek Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 109
713
1 242
275
237
348
251
1 439
5 147
5 559
1 441
1 261
4 608
Cash
0
322
385
275
237
348
251
1 439
5 147
5 559
1 441
15
1 828
Cash Equivalents
1 109
391
857
0
0
0
0
0
0
0
0
1 246
2 780
Short-Term Investments
477
994
897
920
1 290
1 706
1 818
2 302
2 858
2 255
558
767
1 613
Total Receivables
2 388
1 383
2 256
1 454
1 455
2 167
2 682
4 630
5 268
6 681
8 904
9 577
10 180
Accounts Receivables
1 491
1 168
2 002
1 294
1 333
1 978
2 444
4 463
5 053
6 374
8 593
9 160
9 709
Other Receivables
897
215
254
160
122
189
238
167
215
307
311
417
471
Inventory
0
0
0
15
2
18
24
14
43
108
253
372
613
Other Current Assets
77
965
327
111
215
45
70
260
338
549
611
907
1 244
Total Current Assets
4 051
4 055
4 722
2 776
3 200
4 284
4 844
8 645
13 654
15 152
12 402
15 434
18 259
PP&E Net
766
729
671
437
435
480
470
730
606
722
956
891
840
PP&E Gross
766
729
671
437
435
480
470
730
606
722
956
891
840
Accumulated Depreciation
1 689
1 722
1 883
1 278
1 372
1 343
1 357
1 581
1 669
1 870
2 164
2 025
2 255
Intangible Assets
126
110
80
33
311
249
243
1 039
831
710
1 538
1 546
1 108
Goodwill
1 603
1 773
2 050
189
1 054
1 080
975
6 767
6 601
6 980
14 976
17 072
16 251
Note Receivable
308
616
291
252
233
113
133
155
41
69
36
294
222
Long-Term Investments
27
25
24
2 036
1 688
1 664
2 822
1 267
457
149
129
171
174
Other Long-Term Assets
535
229
478
418
393
530
382
421
767
1 099
1 372
1 443
1 766
Other Assets
1 603
1 773
2 050
189
1 054
1 080
975
6 767
6 601
6 980
14 976
17 072
16 251
Total Assets
7 416
N/A
7 537
+2%
8 317
+10%
6 140
-26%
7 315
+19%
8 400
+15%
9 869
+17%
19 024
+93%
22 958
+21%
24 882
+8%
31 409
+26%
36 851
+17%
38 619
+5%
Liabilities
Accounts Payable
46
39
126
95
199
189
95
1 054
307
333
1 829
2 204
2 560
Accrued Liabilities
935
977
1 104
244
269
345
570
746
1 209
1 543
9
0
0
Short-Term Debt
0
0
92
0
0
39
0
748
0
0
0
0
420
Current Portion of Long-Term Debt
4
0
5
3
3
165
4
266
760
740
1 118
1 841
1 455
Other Current Liabilities
730
658
565
726
754
1 155
1 019
1 965
5 042
5 905
4 399
6 859
4 950
Total Current Liabilities
1 715
1 674
1 891
1 069
1 226
1 893
1 688
4 780
7 318
8 520
7 355
10 904
9 385
Long-Term Debt
12
14
196
2
652
496
692
2 533
1 971
1 288
2 915
3 349
3 956
Deferred Income Tax
0
0
0
228
265
187
208
147
183
212
296
335
134
Minority Interest
0
0
0
0
0
0
0
1 371
1 820
1 503
911
0
0
Other Liabilities
360
248
272
83
481
332
117
2 289
3 080
2 644
3 097
1 389
521
Total Liabilities
2 087
N/A
1 935
-7%
2 358
+22%
1 381
-41%
2 624
+90%
2 907
+11%
2 705
-7%
11 119
+311%
14 372
+29%
14 168
-1%
14 575
+3%
15 977
+10%
13 995
-12%
Equity
Common Stock
123
111
113
115
117
119
120
121
126
150
153
154
155
Retained Earnings
4 715
4 602
4 726
2 655
2 961
3 725
4 419
6 941
11 236
14 412
17 466
15 414
18 617
Additional Paid In Capital
0
1
55
108
138
177
226
272
479
3 295
3 945
4 395
4 458
Other Equity
491
889
1 065
1 881
1 475
1 473
2 399
570
3 255
7 143
4 730
911
1 393
Total Equity
5 329
N/A
5 602
+5%
5 959
+6%
4 759
-20%
4 691
-1%
5 493
+17%
7 164
+30%
7 905
+10%
8 585
+9%
10 714
+25%
16 834
+57%
20 874
+24%
24 623
+18%
Total Liabilities & Equity
7 416
N/A
7 537
+2%
8 317
+10%
6 140
-26%
7 315
+19%
8 400
+15%
9 869
+17%
19 024
+93%
22 958
+21%
24 882
+8%
31 409
+26%
36 851
+17%
38 619
+5%
Shares Outstanding
Common Shares Outstanding
25
22
23
23
23
24
24
24
25
30
31
31
31