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Mastek Ltd.	Balance Sheet

NSE: MASTEKEQ BSE: 523704ISIN: INE759A01021INDUSTRY: IT Consulting & Software

BSE

Rs 1640.70

Open: 1672.45

Today's Range 1627.75

1672.45

NSE
Rs 1654.00
-6.90 ( -0.42 %)

-15.50 ( -0.94 %)

Prev Close: 1656.20

52 Week Range 1334.00

2817.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5127.53 Cr.	P/BV	1.84	Book Value (Rs.)	898.41
52 Week High/Low (Rs.)	2818/1334	FV/ML	5/1	P/E(X)	12.69
Bookclosure	30/01/2026	EPS (Rs.)	130.32	Div Yield (%)	1.45

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	310.00	309.40	308.44	305.25	300.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.50	15.47	15.42	15.26	15.01
Total Share Capital	15.50	15.47	15.42	15.26	15.01

Reserves and Surplus	2976.35	2446.87	2049.89	1668.15	1030.32
Total Reserves and Surplus	2976.35	2446.87	2049.89	1668.15	1030.32
Employees Stock Options	0.00	0.00	22.10	0.00	26.03
Total Shareholders Funds	2991.85	2462.34	2087.41	1683.41	1071.36
Minority Interest	0.00	0.00	0.00	91.10	150.34

NON-CURRENT LIABILITIES
Long Term Borrowings	225.48	379.23	313.30	269.04	120.80
Deferred Tax Liabilities [Net]	0.00	13.39	33.54	29.61	21.24
Other Long Term Liabilities	47.44	16.71	120.36	298.66	245.21
Long Term Provisions	63.75	51.76	40.08	33.57	27.20
Total Non-Current Liabilities	336.67	461.09	507.28	630.88	414.45

CURRENT LIABILITIES
Short Term Borrowings	195.91	175.94	173.25	101.74	69.46
Trade Payables	206.46	255.99	220.41	182.94	33.27
Other Current Liabilities	522.68	467.02	664.59	417.59	721.49
Short Term Provisions	55.26	39.50	32.19	33.24	27.80
Total Current Liabilities	980.31	938.45	1090.44	735.51	852.02

Total Capital And Liabilities	4308.83	3861.88	3685.13	3140.90	2488.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.28	82.23	88.14	88.90	71.98
Intangible Assets	86.98	110.62	154.55	153.77	71.04
Capital Work-In-Progress	1.58	1.81	0.94	6.66	4.35
Intangible Assets Under Development	0.00	0.17	0.00	0.00	0.00
Fixed Assets	159.84	194.83	243.63	249.33	147.37
Goodwill On Consolidation	1780.31	1625.06	1707.24	1497.58	698.01
Non-Current Investments	0.00	17.37	17.08	12.94	10.77
Deferred Tax Assets [Net]	225.10	154.63	107.60	104.85	70.50
Other Non-Current Assets	29.24	44.14	66.14	36.00	46.31
Total Non-Current Assets	2194.49	2036.03	2141.69	1900.70	972.96


CURRENT ASSETS
Current Investments	233.96	160.66	76.73	55.77	54.83
Trade Receivables	579.84	737.61	561.31	506.63	435.57
Cash And Cash Equivalents	705.14	461.47	382.61	208.43	727.06
OtherCurrentAssets	595.40	466.11	522.79	469.37	297.75
Total Current Assets	2114.34	1825.85	1543.44	1240.20	1515.21

Total Assets	4308.83	3861.88	3685.13	3140.90	2488.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.74	18.35	18.09	13.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.84	9.84	9.84	9.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	17.37	17.08	12.94	10.77

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	160.66	76.73	55.77	54.83

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Mastek Ltd.

Balance Sheet