Mastek Ltd
NSE:MASTEK

Watchlist Manager
Mastek Ltd Logo
Mastek Ltd
NSE:MASTEK
Watchlist
Price: 2 991.5 INR -1.62% Market Closed
Market Cap: 92.4B INR
Have any thoughts about
Mastek Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mastek Ltd

Current Assets 16.9B
Cash & Short-Term Investments 4.4B
Receivables 10.5B
Other Current Assets 1.9B
Non-Current Assets 20B
Long-Term Investments 331.2m
PP&E 794.3m
Intangibles 17.2B
Other Non-Current Assets 1.7B
Current Liabilities 10.3B
Accounts Payable 2.3B
Other Current Liabilities 8B
Non-Current Liabilities 3.7B
Long-Term Debt 2.8B
Other Non-Current Liabilities 938.9m

Balance Sheet
Mastek Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 242
275
237
348
251
1 439
5 147
5 559
1 441
1 261
Cash
385
275
237
348
251
1 439
5 147
5 559
1 441
15
Cash Equivalents
857
0
0
0
0
0
0
0
0
1 246
Short-Term Investments
897
920
1 290
1 706
1 818
2 302
2 858
2 255
558
767
Total Receivables
2 256
1 454
1 455
2 167
2 682
4 630
5 268
6 681
8 904
9 577
Accounts Receivables
2 002
1 294
1 333
1 978
2 444
4 463
5 053
6 374
8 593
9 160
Other Receivables
254
160
122
189
238
167
215
307
311
417
Inventory
0
15
2
18
24
14
43
108
253
372
Other Current Assets
327
111
215
45
70
260
338
549
611
907
Total Current Assets
4 722
2 776
3 200
4 284
4 844
8 645
13 654
15 152
12 402
15 434
PP&E Net
671
437
435
480
470
730
606
722
956
891
PP&E Gross
671
437
435
480
470
730
606
722
956
891
Accumulated Depreciation
1 883
1 278
1 372
1 343
1 357
1 581
1 669
1 870
2 164
2 025
Intangible Assets
80
33
311
249
243
1 039
831
710
1 538
1 546
Goodwill
2 050
189
1 054
1 080
975
6 767
6 601
6 980
14 976
17 072
Note Receivable
291
252
233
113
133
155
41
69
36
294
Long-Term Investments
24
2 036
1 688
1 664
2 822
1 267
457
149
129
171
Other Long-Term Assets
478
418
393
530
382
421
767
1 099
1 372
1 443
Other Assets
2 050
189
1 054
1 080
975
6 767
6 601
6 980
14 976
17 072
Total Assets
8 317
N/A
6 140
-26%
7 315
+19%
8 400
+15%
9 869
+17%
19 024
+93%
22 958
+21%
24 882
+8%
31 409
+26%
36 851
+17%
Liabilities
Accounts Payable
126
95
199
189
95
1 054
307
333
1 829
2 204
Accrued Liabilities
1 104
244
269
345
570
746
1 209
1 543
9
0
Short-Term Debt
92
0
0
39
0
748
0
0
0
0
Current Portion of Long-Term Debt
5
3
3
165
4
266
760
740
1 118
1 841
Other Current Liabilities
565
726
754
1 155
1 019
1 965
5 042
5 905
4 399
6 859
Total Current Liabilities
1 891
1 069
1 226
1 893
1 688
4 780
7 318
8 520
7 355
10 904
Long-Term Debt
196
2
652
496
692
2 533
1 971
1 288
2 915
3 349
Deferred Income Tax
0
228
265
187
208
147
183
212
296
335
Minority Interest
0
0
0
0
0
1 371
1 820
1 503
911
0
Other Liabilities
272
83
481
332
117
2 289
3 080
2 644
3 097
1 389
Total Liabilities
2 358
N/A
1 381
-41%
2 624
+90%
2 907
+11%
2 705
-7%
11 119
+311%
14 372
+29%
14 168
-1%
14 575
+3%
15 977
+10%
Equity
Common Stock
113
115
117
119
120
121
126
150
153
154
Retained Earnings
4 726
2 655
2 961
3 725
4 419
6 941
11 236
14 412
17 466
15 414
Additional Paid In Capital
55
108
138
177
226
272
479
3 295
3 945
4 395
Other Equity
1 065
1 881
1 475
1 473
2 399
570
3 255
7 143
4 730
911
Total Equity
5 959
N/A
4 759
-20%
4 691
-1%
5 493
+17%
7 164
+30%
7 905
+10%
8 585
+9%
10 714
+25%
16 834
+57%
20 874
+24%
Total Liabilities & Equity
8 317
N/A
6 140
-26%
7 315
+19%
8 400
+15%
9 869
+17%
19 024
+93%
22 958
+21%
24 882
+8%
31 409
+26%
36 851
+17%
Shares Outstanding
Common Shares Outstanding
23
23
23
24
24
24
25
30
31
31

See Also

Discover More