Mastek Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,577.75 -2.85 (-0.18%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,308.83 | 3,861.88 | 3,685.13 | 3,140.90 |
| Cash Equivalents | 705.14 | 277.98 | 124.57 | - |
| Other Liabilities Total | 85.57 | 52.08 | 138.89 | 309.74 |
| Long Term Debt | 225.48 | 376.18 | 309.43 | 266.52 |
| Common Stock Total | 15.50 | 15.47 | 15.42 | 15.26 |
| Other Current Assets Total | 147.20 | 111.82 | 78.68 | 48.52 |
| Total Assets | 4,308.83 | 3,861.88 | 3,685.13 | 3,140.90 |
| Current Portof LT Debt/ Capital Leases | 202.88 | 145.50 | 184.11 | 111.81 |
| Total Equity | 2,991.85 | 2,462.34 | 2,087.41 | 1,683.41 |
| Long Term Investments | 12.29 | 17.37 | 17.08 | 12.94 |
| Retained Earnings( Accumulated Deficit) | 2,976.35 | 1,861.71 | 1,541.41 | 1,746.63 |
| Total Common Shares Outstanding | 3.10 | 3.09 | 3.08 | 3.05 |
| Tangible Book Valueper Share Common Eq | 362.76 | 234.81 | 73.15 | 10.50 |
| Goodwill Net | 1,780.31 | 1,625.06 | 1,707.24 | 1,497.58 |
| Total Liabilities | 1,316.98 | 1,399.54 | 1,597.72 | 1,457.49 |
| Total Debt | 438.26 | 583.13 | 518.96 | 403.34 |
| Short Term Investments | 250.39 | 161.32 | 76.73 | 55.84 |
| Cashand Short Term Investments | 955.53 | 622.08 | 457.85 | 263.48 |
| Total Receivables Net | 1,011.61 | 1,018.01 | 957.67 | 890.07 |
| Deferred Income Tax | 15.72 | 13.39 | 33.54 | 29.61 |
| Accounts Receivable- Trade Net | 1,011.61 | 970.91 | 916.00 | 859.33 |
| Property/ Plant/ Equipment Total- Net | 72.76 | 84.04 | 89.08 | 95.56 |
| Total Current Liabilities | 980.31 | 938.45 | 1,090.44 | 735.51 |
| Accounts Payable | 206.46 | 255.99 | 220.41 | 182.94 |
| Other Currentliabilities Total | 570.97 | 494.95 | 685.92 | 439.87 |
| Total Long Term Debt | 235.38 | 395.62 | 334.85 | 291.53 |
| Intangibles Net | 87.08 | 110.79 | 154.55 | 153.77 |
| Other Long Term Assets Total | 227.26 | 176.62 | 144.33 | 137.21 |
| Note Receivable- Long Term | 14.79 | 22.15 | 29.41 | 3.64 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,114.34 | 1,825.85 | 1,543.44 | 1,240.20 |
| Capital Lease Obligations | 9.90 | 19.44 | 25.42 | 25.01 |
| Accumulated Depreciation Total | - | -225.47 | -202.46 | -216.36 |
| Other Equity Total | - | 139.34 | 91.09 | -472.98 |
| Prepaid Expenses | - | 12.60 | 12.00 | 12.81 |
| Additional Paid- In Capital | - | 445.82 | 439.49 | 394.50 |
| Cash | - | 182.78 | 256.55 | 207.64 |
| Property/ Plant/ Equipment Total- Gross | - | 307.70 | 290.60 | 305.26 |
| Notes Payable/ Short Term Debt | - | 42.01 | 0.00 | 0.00 |
| Minority Interest | - | 0.00 | 0.00 | 91.10 |
| Total Inventory | - | 61.34 | 37.24 | 25.32 |
| Accrued Expenses | - | - | - | 0.89 |
*All figures in crores except per share values
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