Gainers & Losers
Wed Jan 21 2026 09:55:57- Eternal share price
- ₹282.304.57%
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Wed Jan 21 2026 10:28:27- Suzlon Energy share price
- ₹45.55-1.70%
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- ₹879.60-0.42%
Mastek Balance Sheet Annual
2,171.25 -53.20 (-2.39%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,861.88 | 3,685.13 | 3,140.90 | 2,488.17 |
| Accumulated Depreciation Total | -225.47 | -202.46 | -216.36 | -186.97 |
| Cash Equivalents | 277.98 | 124.57 | - | - |
| Other Liabilities Total | 52.08 | 138.89 | 309.74 | 264.37 |
| Long Term Debt | 376.18 | 309.43 | 266.52 | 118.10 |
| Common Stock Total | 15.47 | 15.42 | 15.26 | 15.01 |
| Other Equity Total | 139.34 | 91.09 | -472.98 | -714.33 |
| Other Current Assets Total | 111.82 | 78.68 | 48.52 | 44.44 |
| Prepaid Expenses | 12.60 | 12.00 | 12.81 | 13.79 |
| Total Assets | 3,861.88 | 3,685.13 | 3,140.90 | 2,488.17 |
| Current Portof LT Debt/ Capital Leases | 145.50 | 184.11 | 111.81 | 73.99 |
| Additional Paid- In Capital | 445.82 | 439.49 | 394.50 | 329.51 |
| Cash | 182.78 | 256.55 | 207.64 | 555.89 |
| Total Equity | 2,462.34 | 2,087.41 | 1,683.41 | 1,071.36 |
| Long Term Investments | 17.37 | 17.08 | 12.94 | 14.91 |
| Retained Earnings( Accumulated Deficit) | 1,861.71 | 1,541.41 | 1,746.63 | 1,441.17 |
| Total Common Shares Outstanding | 3.09 | 3.08 | 3.05 | 3.00 |
| Property/ Plant/ Equipment Total- Gross | 309.51 | 291.54 | 311.92 | 259.16 |
| Tangible Book Valueper Share Common Eq | 234.81 | 73.15 | 10.50 | 100.71 |
| Goodwill Net | 1,625.06 | 1,707.24 | 1,497.58 | 698.01 |
| Total Liabilities | 1,399.54 | 1,597.72 | 1,457.49 | 1,416.81 |
| Total Debt | 583.13 | 518.96 | 403.34 | 202.83 |
| Short Term Investments | 161.32 | 76.73 | 55.84 | 225.52 |
| Cashand Short Term Investments | 622.08 | 457.85 | 263.48 | 781.41 |
| Total Receivables Net | 1,018.01 | 957.67 | 890.07 | 664.75 |
| Notes Payable/ Short Term Debt | 42.01 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 13.39 | 33.54 | 29.61 | 21.24 |
| Accounts Receivable- Trade Net | 970.91 | 916.00 | 859.33 | 640.55 |
| Property/ Plant/ Equipment Total- Net | 84.04 | 89.08 | 95.56 | 72.19 |
| Minority Interest | 0.00 | 0.00 | 91.10 | 150.34 |
| Total Current Liabilities | 938.45 | 1,090.44 | 735.51 | 852.02 |
| Total Inventory | 61.34 | 37.24 | 25.32 | 10.82 |
| Accounts Payable | 255.99 | 220.41 | 182.94 | 33.27 |
| Other Currentliabilities Total | 494.95 | 685.92 | 439.87 | 590.46 |
| Total Long Term Debt | 395.62 | 334.85 | 291.53 | 128.84 |
| Intangibles Net | 110.79 | 154.55 | 153.77 | 71.04 |
| Other Long Term Assets Total | 176.62 | 144.33 | 137.21 | 113.09 |
| Note Receivable- Long Term | 22.15 | 29.41 | 3.64 | 3.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,825.85 | 1,543.44 | 1,240.20 | 1,515.21 |
| Capital Lease Obligations | 19.44 | 25.42 | 25.01 | 10.74 |
| Accrued Expenses | - | - | 0.89 | 154.30 |
*All figures in crores except per share values
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