- IN₹48.05bn
- IN₹42.88bn
- IN₹36.99bn
Annual balance sheet for Mastek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,814 | 2,635 | 4,579 | 6,221 | 9,555 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,648 | 8,901 | 9,577 | 10,180 | 10,116 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,152 | 12,402 | 15,434 | 18,259 | 21,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 722 | 956 | 891 | 840 | 728 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,882 | 31,409 | 36,851 | 38,619 | 43,088 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,520 | 7,355 | 10,904 | 9,385 | 9,803 |
| 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 | 14,168 | 14,575 | 15,977 | 13,995 | 13,170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10,714 | 16,834 | 20,874 | 24,623 | 29,919 |
| Total Liabilities & Shareholders' Equity | 24,882 | 31,409 | 36,851 | 38,619 | 43,088 |
| Total Common Shares Outstanding |