MASTEK — Mastek Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	C2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,741	8,005	7,814	2,634	4,579
Net Total Accounts Receivable
Net Total Receivables	4,630	5,268	6,650	8,904	9,577
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,645	13,654	15,152	12,402	15,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	730	606	722	956	891
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,024	22,958	24,882	31,409	36,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,780	7,318	8,520	7,355	10,904
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	11,119	14,372	14,168	14,575	15,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,905	8,585	10,714	16,834	20,874
Total Liabilities & Shareholders' Equity	19,024	22,958	24,882	31,409	36,851
Total Common Shares Outstanding