Gainers & Losers
Wed Feb 19 2025 10:20:58- Larsen & Toubro share price
- ₹3,277.751.77%
- Axis Bank share price
- ₹1,011.401.77%
- ICICI Bank share price
- ₹1,261.451.50%
- Indusind Bank share price
- ₹1,035.951.15%
- Kotak Mahindra Bank share price
- ₹1,985.001.09%
Active Stocks
Wed Feb 19 2025 09:59:57- Au Small Finance Bank share price
- ₹523.704.50%
- Zee Entertainment Enterpri...
- ₹99.050.81%
- Tata Steel share price
- ₹135.851.00%
- Tata Power share price
- ₹347.602.34%
- Bharat Electronics share price
- ₹253.403.62%
Mastek Balance Sheet Annual
Trade2,448.05 +31.85 (1.32%)Updated : 2025-02-19
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 256.55 | 207.64 | 555.89 | 514.71 |
| Cash Equivalents | 124.57 | - | - | - |
| Short Term Investments | 76.73 | 55.77 | 225.52 | 285.81 |
| Cashand Short Term Investments | 457.85 | 263.41 | 781.41 | 800.52 |
| Accounts Receivable- Trade Net | 916.00 | 859.33 | 640.55 | 508.75 |
| Total Receivables Net | 957.67 | 890.40 | 665.03 | 526.80 |
| Total Inventory | 37.24 | 25.32 | 10.82 | 4.32 |
| Prepaid Expenses | 12.00 | 12.81 | 13.79 | 10.06 |
| Other Current Assets Total | 78.68 | 48.26 | 44.16 | 23.67 |
| Total Current Assets | 1,543.44 | 1,240.20 | 1,515.21 | 1,365.37 |
| Property/ Plant/ Equipment Total- Gross | 291.54 | 311.92 | 259.16 | 227.46 |
| Accumulated Depreciation Total | -202.46 | -216.36 | -186.97 | -166.87 |
| Property/ Plant/ Equipment Total- Net | 89.08 | 95.56 | 72.19 | 60.59 |
| Goodwill Net | 1,707.24 | 1,497.58 | 698.01 | 660.12 |
| Intangibles Net | 154.55 | 153.77 | 71.04 | 83.13 |
| Long Term Investments | 17.08 | 12.94 | 14.91 | 45.69 |
| Note Receivable- Long Term | 29.41 | 3.64 | 3.72 | 0.38 |
| Other Long Term Assets Total | 144.33 | 137.21 | 113.09 | 80.47 |
| Total Assets | 3,685.13 | 3,140.90 | 2,488.17 | 2,295.75 |
| Accounts Payable | 220.41 | 182.94 | 33.27 | 30.69 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 184.11 | 111.81 | 73.99 | 75.95 |
| Other Currentliabilities Total | 685.92 | 439.87 | 590.46 | 504.24 |
| Total Current Liabilities | 1,090.44 | 735.51 | 852.02 | 731.78 |
| Long Term Debt | 309.43 | 266.52 | 118.10 | 188.91 |
| Capital Lease Obligations | 25.42 | 25.01 | 10.74 | 8.19 |
| Total Long Term Debt | 334.85 | 291.53 | 128.84 | 197.10 |
| Total Debt | 518.96 | 403.34 | 202.83 | 273.05 |
| Deferred Income Tax | 33.54 | 29.61 | 21.24 | 18.31 |
| Minority Interest | 0.00 | 91.10 | 150.34 | 182.03 |
| Other Liabilities Total | 138.89 | 309.74 | 264.37 | 307.99 |
| Total Liabilities | 1,597.72 | 1,457.49 | 1,416.81 | 1,437.21 |
| Common Stock Total | 15.42 | 15.26 | 15.01 | 12.62 |
| Additional Paid- In Capital | 439.49 | 394.50 | 329.51 | 47.88 |
| Retained Earnings( Accumulated Deficit) | 1,541.41 | 1,746.63 | 1,441.17 | 1,123.56 |
| Other Equity Total | 91.09 | -472.98 | -714.33 | -325.52 |
| Total Equity | 2,087.41 | 1,683.41 | 1,071.36 | 858.54 |
| Total Liabilities Shareholders' Equity | 3,685.13 | 3,140.90 | 2,488.17 | 2,295.75 |
| Total Common Shares Outstanding | 3.08 | 3.05 | 3.00 | 2.52 |
| Tangible Book Valueper Share Common Eq | 73.15 | 10.50 | 100.71 | 45.69 |
| Accrued Expenses | - | 0.89 | 154.30 | 120.90 |
*All figures in crores except per share values
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