Mastek Balance Sheet Annual

Trade

BSE: 523704 | NSE: MASTEK | ISIN: INE759A01021 | Sector: Software & Programming

3,244.00 +15.10 (0.47%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.49	207.64	555.89	514.71
Cash Equivalents	381.12	-	-	-
Short Term Investments	96.21	55.77	225.52	285.81
Cashand Short Term Investments	478.82	263.41	781.41	800.52
Accounts Receivable- Trade Net	914.15	859.33	640.55	508.75
Total Receivables Net	914.15	890.40	665.03	526.80
Other Current Assets Total	150.47	48.26	44.16	23.67
Total Current Assets	1,543.44	1,240.20	1,515.21	1,365.37
Property/ Plant/ Equipment Total- Net	89.08	95.56	72.19	60.59
Goodwill Net	1,707.24	1,497.58	698.01	660.12
Intangibles Net	154.55	153.77	71.04	83.13
Long Term Investments	52.72	12.94	14.91	45.69
Note Receivable- Long Term	21.77	3.64	3.72	0.38
Other Long Term Assets Total	109.10	137.21	113.09	80.47
Total Assets	3,677.90	3,140.90	2,488.17	2,295.75
Accounts Payable	220.41	182.94	33.27	30.69
Current Portof LT Debt/ Capital Leases	184.11	111.81	73.99	75.95
Other Currentliabilities Total	665.69	439.87	590.46	504.24
Total Current Liabilities	1,070.21	735.51	852.02	731.78
Long Term Debt	313.30	266.52	118.10	188.91
Capital Lease Obligations	21.55	25.01	10.74	8.19
Total Long Term Debt	334.85	291.53	128.84	197.10
Total Debt	518.96	403.34	202.83	273.05
Deferred Income Tax	33.54	29.61	21.24	18.31
Minority Interest	0.00	91.10	150.34	182.03
Other Liabilities Total	138.89	309.74	264.37	307.99
Total Liabilities	1,577.49	1,457.49	1,416.81	1,437.21
Common Stock Total	15.42	15.26	15.01	12.62
Retained Earnings( Accumulated Deficit)	2,084.99	1,746.63	1,441.17	1,123.56
Total Equity	2,100.41	1,683.41	1,071.36	858.54
Total Liabilities Shareholders' Equity	3,677.90	3,140.90	2,488.17	2,295.75
Total Common Shares Outstanding	3.08	3.05	3.00	2.52
Tangible Book Valueper Share Common Eq	77.37	10.50	100.71	45.69
Total Inventory	-	25.32	10.82	4.32
Prepaid Expenses	-	12.81	13.79	10.06
Property/ Plant/ Equipment Total- Gross	-	305.26	254.81	225.92
Accumulated Depreciation Total	-	-216.36	-186.97	-166.87
Accrued Expenses	-	0.89	154.30	120.90
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	394.50	329.51	47.88
Other Equity Total	-	-472.98	-714.33	-325.52