Mastek Limited (MASTEK.NS)

INR 3181.0

(-0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.77 Billion 31.4 Billion 24.88 Billion 22.95 Billion 19.02 Billion 9.86 Billion
Total Current Assets 15.43 Billion 12.45 Billion 15.15 Billion 13.7 Billion 8.64 Billion 4.84 Billion
Cash And Short Term Investments 4.59 Billion 2.82 Billion 7.81 Billion 8.05 Billion 3.74 Billion 2.06 Billion
Cash and Cash Equivalents 3.82 Billion 2.07 Billion 7.26 Billion 5.9 Billion 2.2 Billion 929.5 Million
Short Term Investments 767.3 Million 744.1 Million 550.5 Million 2.14 Billion 1.53 Billion 1.13 Billion
Net Receivables 9.14 Billion 9.28 Billion 6.95 Billion 5.43 Billion 4.76 Billion 2.68 Billion
Inventory - -557.69 Million 1.00 -875.5 Million -664.1 Million -351.29 Million
Other Current Assets 1.69 Billion 1.06 Billion 18.9 Million 15.7 Million 11 Million 2.77 Billion
Total Non-Current Assets 21.34 Billion 18.94 Billion 9.72 Billion 9.25 Billion 10.37 Billion 5.02 Billion
Net PPE 890.8 Million 955.6 Million 721.9 Million 605.9 Million 730 Million 469.6 Million
Good Will And Intangible Assets 18.61 Billion 16.51 Billion 7.69 Billion 7.43 Billion 7.8 Billion 1.21 Billion
Good Will 17.07 Billion 14.97 Billion 6.98 Billion 6.6 Billion 6.76 Billion 975.2 Million
Intangible Assets 1.54 Billion 1.53 Billion 710.4 Million 831.3 Million 1.03 Billion 243.2 Million
Long-Term Investments 527.2 Million -359.3 Million -167.9 Million -1.73 Billion -319.4 Million 1.68 Billion
Tax Assets 1.07 Billion 1.04 Billion 705 Million 532 Million 377.6 Million 367.2 Million
Other Non Current Assets 232.7 Million 791.1 Million 780.1 Million 2.41 Billion 1.78 Billion 1.28 Billion
Other Assets - - - - - -
Total Liabilities 15.77 Billion 13.66 Billion 12.66 Billion 12.55 Billion 9.74 Billion 2.7 Billion
Total Current Liabilities 10.7 Billion 7.35 Billion 8.52 Billion 7.31 Billion 4.68 Billion 1.68 Billion
Account Payables 2.2 Billion 1.82 Billion 332.7 Million 306.9 Million 1.05 Billion 94.8 Million
Tax Payables 226.2 Million 619.2 Million 622.5 Million 427.8 Million 126.6 Million 124.5 Million
Short Term Debt 1.84 Billion 1.11 Billion 739.9 Million 759.5 Million 1.01 Billion 3.9 Million
Deferred Revenue 914.3 Million 602.5 Million 632.3 Million 5.62 Billion 2.14 Billion 1.24 Billion
Other Current Liabilities 5.74 Billion 3.8 Billion 6.81 Billion 623.5 Million 468.9 Million 340.9 Million
Total Non Current Liabilities 5.07 Billion 6.3 Billion 4.14 Billion 5.23 Billion 5.06 Billion 1.01 Billion
Long-Term Debt 3.13 Billion 2.91 Billion 1.28 Billion 1.97 Billion 2.53 Billion 692.1 Million
Deferred Revenue Non Current 215.49 Million - - - - -801.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 3.09 Billion 2.64 Billion 3.07 Billion 2.38 Billion 918.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 21 Billion 17.74 Billion 12.21 Billion 10.4 Billion 9.27 Billion 7.16 Billion
Stock Holders Equity 21 Billion 16.83 Billion 10.71 Billion 8.58 Billion 7.9 Billion 7.16 Billion
Common Stock 154.2 Million 152.6 Million 150.1 Million 126.2 Million 121.4 Million 119.9 Million
Retained Earnings 14.99 Billion 17.11 Billion 13.95 Billion 10.77 Billion 6.54 Billion 4.19 Billion
Accumulated other comprehensive income 20.84 Billion 1.05 Billion 545.69 Million 288 Million 1.16 Billion -1.35 Billion
Common Stock Equity 21 Billion 16.83 Billion 10.71 Billion 8.58 Billion 7.9 Billion 7.16 Billion
Capital Lease Obligation 215.5 Million 325.6 Million 125.7 Million 128.3 Million 210 Million -
Total Investments 1.29 Billion 384.8 Million 107.7 Million 411.9 Million 1.21 Billion 2.82 Billion
Total Debt 5.18 Billion 4.03 Billion 2.02 Billion 2.73 Billion 3.54 Billion 696 Million
Net Debt 1.36 Billion 1.95 Billion -5.23 Billion -3.17 Billion 1.34 Billion -233.5 Million

Balance Sheet Charts