MASTEKComputers - Software & Consulting
Mastek Ltd — Balance Sheet
₹1342.20
-3.62%
Mastek Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 583.13 Cr | 518.96 Cr | 404.23 Cr | 202.83 Cr | — |
| Tangible Book Value | 726.49 Cr | 225.62 Cr | 32.06 Cr | 302.31 Cr | — |
| Invested Capital | 3.02K Cr | 2.57K Cr | 2.06K Cr | 1.26K Cr | — |
| Working Capital | 887.40 Cr | 453.00 Cr | 504.69 Cr | 663.11 Cr | — |
| Net Tangible Assets | 726.49 Cr | 225.62 Cr | 32.06 Cr | 302.31 Cr | — |
| Capital Lease Obligations | 27.96 Cr | 32.41 Cr | 32.56 Cr | 12.57 Cr | — |
| Common Stock Equity | 2.46K Cr | 2.09K Cr | 1.68K Cr | 1.07K Cr | — |
| Total Capitalization | 2.84K Cr | 2.40K Cr | 1.95K Cr | 1.19K Cr | — |
| Total Equity Gross Minority Interest | 2.46K Cr | 2.09K Cr | 1.77K Cr | 1.22K Cr | — |
| Stockholders Equity | 2.46K Cr | 2.09K Cr | 1.68K Cr | 1.07K Cr | — |
| Other Equity Interest | 2.45K Cr | 22.09 Cr | -529.06 Cr | -697.62 Cr | — |
| Capital Stock | 15.47 Cr | 15.42 Cr | 15.26 Cr | 15.01 Cr | — |
| Common Stock | 15.47 Cr | 15.42 Cr | 15.26 Cr | 15.01 Cr | — |
| Total Liabilities Net Minority Interest | 1.40K Cr | 1.60K Cr | 1.37K Cr | 1.27K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 462.14 Cr | 507.28 Cr | 630.88 Cr | 414.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.44 Cr | 33.54 Cr | 29.61 Cr | 21.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 395.62 Cr | 334.85 Cr | 291.53 Cr | 128.84 Cr | — |
| Long Term Capital Lease Obligation | 16.39 Cr | 21.55 Cr | 22.49 Cr | 8.04 Cr | — |
| Long Term Debt | 379.23 Cr | 313.30 Cr | 269.04 Cr | 120.80 Cr | — |
| Long Term Provisions | 51.76 Cr | 40.08 Cr | — | 27.20 Cr | 23.67 Cr |
| Current Liabilities | 938.45 Cr | 1.09K Cr | 735.51 Cr | 852.02 Cr | — |
| Other Current Liabilities | 125.40 Cr | 73.49 Cr | 82.23 Cr | 0.27 Cr | — |
| Current Debt And Capital Lease Obligation | 187.51 Cr | 184.11 Cr | 112.70 Cr | 73.99 Cr | — |
| Current Capital Lease Obligation | 11.57 Cr | 10.86 Cr | 10.07 Cr | 4.53 Cr | — |
| Current Debt | 175.94 Cr | 173.25 Cr | 102.63 Cr | 69.46 Cr | — |
| Current Provisions | 39.50 Cr | 32.19 Cr | 33.24 Cr | 27.80 Cr | — |
| Payables | 296.36 Cr | 639.29 Cr | 372.24 Cr | 274.49 Cr | — |
| Total Tax Payable | 40.37 Cr | 29.85 Cr | 61.92 Cr | 62.25 Cr | — |
| Accounts Payable | 255.99 Cr | 61.42 Cr | 25.86 Cr | 33.27 Cr | — |
| Total Assets | 3.86K Cr | 3.69K Cr | 3.14K Cr | 2.49K Cr | — |
| Total Non Current Assets | 2.04K Cr | 2.14K Cr | 1.90K Cr | 973.04 Cr | — |
| Other Non Current Assets | 1.55 Cr | 1.50 Cr | 1.47 Cr | 1.53 Cr | — |
| Non Current Deferred Taxes Assets | 155.68 Cr | 107.60 Cr | 104.85 Cr | 70.50 Cr | — |
| Investmentin Financial Assets | 37.89 Cr | 31.20 Cr | 18.70 Cr | 10.85 Cr | — |
| Available For Sale Securities | 37.89 Cr | 30.67 Cr | 18.17 Cr | 10.33 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 4.14 Cr | — |
| Goodwill And Other Intangible Assets | 1.74K Cr | 1.86K Cr | 1.65K Cr | 769.05 Cr | — |
| Other Intangible Assets | 110.79 Cr | 154.55 Cr | 153.77 Cr | 71.04 Cr | — |
| Goodwill | 1.63K Cr | 1.71K Cr | 1.50K Cr | 698.01 Cr | — |
| Net PPE | 84.04 Cr | 89.08 Cr | 95.56 Cr | 72.33 Cr | — |
| Gross PPE | 84.04 Cr | 291.54 Cr | 311.92 Cr | 259.30 Cr | — |
| Construction In Progress | 1.81 Cr | 0.94 Cr | 6.66 Cr | 4.49 Cr | — |
| Other Properties | 82.23 Cr | 88.14 Cr | 88.90 Cr | 67.84 Cr | — |
| Current Assets | 1.83K Cr | 1.54K Cr | 1.24K Cr | 1.52K Cr | — |
| Other Current Assets | 218.72 Cr | 150.47 Cr | 106.48 Cr | 1.89 Cr | — |
| Other Receivables | 198.38 Cr | 434.72 Cr | 390.99 Cr | 236.23 Cr | — |
| Accounts Receivable | 769.74 Cr | 561.31 Cr | 506.63 Cr | 435.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 639.01 Cr | 458.61 Cr | 263.81 Cr | 781.55 Cr | — |
| Other Short Term Investments | 178.25 Cr | 77.49 Cr | 56.17 Cr | 54.97 Cr | — |
| Cash And Cash Equivalents | 460.76 Cr | 381.12 Cr | 207.64 Cr | 726.58 Cr | — |
| Ordinary Shares Number | 3.09 Cr | 3.08 Cr | 3.05 Cr | 3.00 Cr | — |
| Share Issued | 3.09 Cr | 3.08 Cr | 3.05 Cr | 3.00 Cr | — |
| Net Debt | 94.41 Cr | 105.43 Cr | 164.03 Cr | — | — |
| Minority Interest | — | 0.00 | 91.10 Cr | 150.34 Cr | 182.03 Cr |
| Retained Earnings | — | 1.50K Cr | 1.71K Cr | 1.40K Cr | 1.08K Cr |
| Additional Paid In Capital | — | 454.88 Cr | 409.89 Cr | 344.90 Cr | 63.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 40.08 Cr | 33.57 Cr | 27.20 Cr | 23.67 Cr |
| Tradeand Other Payables Non Current | — | 98.50 Cr | 275.80 Cr | — | — |
| Other Payable | — | 547.37 Cr | 283.94 Cr | 178.45 Cr | 149.42 Cr |
| Dividends Payable | — | 0.65 Cr | 0.52 Cr | 0.52 Cr | 0.51 Cr |
| Non Current Prepaid Assets | — | 5.51 Cr | 4.16 Cr | 3.96 Cr | 4.46 Cr |
| Financial Assets | — | 3.19 Cr | 3.64 Cr | 10.45 Cr | — |
| Held To Maturity Securities | — | 0.53 Cr | 0.53 Cr | 0.52 Cr | 1.09 Cr |
| Accumulated Depreciation | — | -202.46 Cr | -216.36 Cr | -186.97 Cr | -166.87 Cr |
| Machinery Furniture Equipment | — | 152.35 Cr | 177.25 Cr | 163.33 Cr | 139.84 Cr |
| Buildings And Improvements | — | 134.39 Cr | 124.15 Cr | 87.62 Cr | 82.22 Cr |
| Land And Improvements | — | 3.86 Cr | 3.86 Cr | 3.86 Cr | 3.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 4.60 Cr | 5.96 Cr | 7.37 Cr | 0.00 |
| Restricted Cash | — | 0.75 Cr | 0.53 Cr | 0.66 Cr | 2.63 Cr |
| Prepaid Assets | — | 83.45 Cr | 72.28 Cr | 29.24 Cr | 18.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -51.71 Cr | -65.99 Cr | -39.77 Cr | -30.47 Cr |
| Gross Accounts Receivable | — | 613.02 Cr | 572.62 Cr | 475.34 Cr | 405.35 Cr |
| Cash Equivalents | — | 124.57 Cr | 63.54 Cr | 170.69 Cr | 92.90 Cr |
| Cash Financial | — | 256.55 Cr | 144.10 Cr | 555.89 Cr | 514.71 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 235.55 Cr | 282.79 Cr |
| Taxes Receivable | — | — | 28.56 Cr | 22.62 Cr | 12.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.