Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.50
15.47
15.42
15.26
15.01
12.62
Share Warrants & Outstandings
Total Reserve
2,956.74
2,422.12
2,049.89
1,652.91
1,030.32
819.48
Shareholder's Funds
2,991.85
2,462.34
2,087.41
1,683.41
1,071.36
858.54
Minority Interest
0.00
0.00
0.00
91.10
150.34
182.03
Long-Term Borrowings
225.48
379.23
313.30
269.04
120.80
190.24
Secured Loans
225.48
379.23
313.30
269.04
120.80
190.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-209.38
-141.24
-74.06
-75.24
-49.26
-34.89
Other Long Term Liabilities
31.72
16.71
120.36
298.66
245.21
291.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.75
51.76
40.08
33.57
27.20
23.67
Total Non-Current Liabilities
111.57
306.46
399.68
526.03
343.95
470.20
Current Liabilities
Trade Payables
206.46
210.56
220.41
182.94
33.27
30.69
Other Current Liabilities
522.68
467.02
664.59
416.70
721.49
607.88
Short Term Borrowings
195.91
175.94
173.25
102.63
69.46
69.98
Short Term Provisions
55.26
39.50
32.19
33.24
27.80
23.23
Total Current Liabilities
980.31
893.02
1,090.44
735.51
852.02
731.78
Total Liabilities
4,083.73
3,661.82
3,577.53
3,036.05
2,417.67
2,242.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,358.31
2,186.87
2,248.20
1,996.41
1,053.19
985.12
Less: Accumulated Depreciation
433.78
393.51
327.17
285.74
227.67
194.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,924.53
1,793.36
1,921.03
1,710.67
825.52
790.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.58
1.81
0.94
6.66
4.35
1.54
Intangible assets under development
0.10
0.17
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
17.37
16.55
12.94
14.91
45.69
Long Term Loans & Advances
17.63
26.87
33.01
5.92
5.93
3.15
Other Non Current Assets
11.61
17.27
33.13
30.08
40.38
24.50
Total Non-Current Assets
1,969.39
1,881.40
2,033.56
1,795.85
902.46
877.18
Current Assets Loans & Advances
Current Investments
233.96
160.66
77.26
55.77
54.83
192.91
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
579.84
524.55
561.31
506.63
435.57
374.88
Cash and Bank
705.14
461.47
382.61
208.48
727.06
608.12
Other Current Assets
542.82
582.03
453.92
411.78
283.61
178.97
Short Term Loans and Advances
52.58
51.71
68.87
57.54
14.14
10.49
Total Current Assets
2,114.34
1,780.42
1,543.97
1,240.20
1,515.21
1,365.37
Net Current Assets (Including Current Investments)
1,134.03
887.40
453.53
504.69
663.19
633.59
Total Current Assets Excluding Current Investments
1,880.38
1,619.76
1,466.71
1,184.43
1,460.38
1,172.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,083.73
3,661.82
3,577.53
3,036.05
2,417.67
2,242.55
Contingent Liabilities
46.12
15.01
15.01
9.41
9.41
9.41
Total Debt
421.39
555.17
486.55
371.67
190.26
260.22
Book Value per share (adjusted)
965.11
795.84
676.85
551.58
356.88
340.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -24.10% vs 14.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 89.83% vs -86.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.29% vs -6.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 4.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.76% vs 15.31% in Mar 2025
Compare Balance Sheet Results of Mastek
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.50
20.69
-5.19
-25.08%
Share Warrants & Outstandings
Total Reserve
2,956.74
1,731.34
1,225.40
70.78%
Shareholder's Funds
2,991.85
1,755.20
1,236.65
70.46%
Minority Interest
0.00
28.69
-28.69
-100.00%
Long-Term Borrowings
225.48
0.02
225.46
1,127,300.00%
Secured Loans
225.48
0.02
225.46
1,127,300.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-209.38
18.75
-228.13
-1,216.69%
Other Long Term Liabilities
31.72
21.53
10.19
47.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
63.75
13.34
50.41
377.89%
Total Non-Current Liabilities
111.57
53.63
57.94
108.04%
Current Liabilities
Trade Payables
206.46
19.79
186.67
943.25%
Other Current Liabilities
522.68
211.01
311.67
147.70%
Short Term Borrowings
195.91
0.00
195.91
0.00%
Short Term Provisions
55.26
14.66
40.60
276.94%
Total Current Liabilities
980.31
245.46
734.85
299.38%
Total Liabilities
4,083.73
2,082.99
2,000.74
96.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,358.31
429.63
1,928.68
448.92%
Less: Accumulated Depreciation
433.78
59.70
374.08
626.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,924.53
369.93
1,554.60
420.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.58
0.00
1.58
0.00%
Intangible assets under development
0.10
0.00
0.10
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
599.28
-599.28
-100.00%
Long Term Loans & Advances
17.63
58.23
-40.60
-69.72%
Other Non Current Assets
11.61
278.69
-267.08
-95.83%
Total Non-Current Assets
1,969.39
1,088.01
881.38
81.01%
Current Assets Loans & Advances
Current Investments
233.96
317.67
-83.71
-26.35%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
579.84
231.18
348.66
150.82%
Cash and Bank
705.14
333.78
371.36
111.26%
Other Current Assets
542.82
35.13
507.69
1,445.18%
Short Term Loans and Advances
52.58
77.23
-24.65
-31.92%
Total Current Assets
2,114.34
994.99
1,119.35
112.50%
Net Current Assets (Including Current Investments)
1,134.03
749.52
384.51
51.30%
Total Current Assets Excluding Current Investments
1,880.38
677.32
1,203.06
177.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,083.73
2,082.99
2,000.74
96.05%
Contingent Liabilities
46.12
0.05
46.07
92,140.00%
Total Debt
421.39
0.02
421.37
2,106,850.00%
Book Value per share (adjusted)
965.11
84.83
880.28
1,037.70%
Annual - Borrowings
Borrowings 421.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.10% vs 14.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.83% vs -86.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,926.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.29% vs -6.60% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 4.95% in Mar 2025
Annual - Current Assets
Current Assets 2,114.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.76% vs 15.31% in Mar 2025
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