MASTEK — Mastek Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Mastek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,005	7,814	2,634	4,579	6,221
Net Total Accounts Receivable
Net Total Receivables	5,268	6,650	8,904	9,577	10,180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,654	15,152	12,402	15,434	18,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	722	956	891	840
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,958	24,882	31,409	36,851	38,619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,318	8,520	7,355	10,904	9,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,372	14,168	14,575	15,977	13,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,585	10,714	16,834	20,874	24,623
Total Liabilities & Shareholders' Equity	22,958	24,882	31,409	36,851	38,619
Total Common Shares Outstanding