Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.47
15.42
15.26
15.01
12.62
12.14
Share Warrants & Outstandings
Total Reserve
2,422.12
2,049.89
1,652.91
1,030.32
819.48
757.45
Shareholder's Funds
2,462.34
2,087.41
1,683.41
1,071.36
858.54
790.46
Minority Interest
0.00
0.00
91.10
150.34
182.03
137.05
Long-Term Borrowings
379.23
313.30
269.04
120.80
190.24
240.85
Secured Loans
379.23
313.30
269.04
120.80
190.24
240.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-141.24
-74.06
-75.24
-49.26
-34.89
-23.03
Other Long Term Liabilities
16.71
120.36
298.66
245.21
291.18
225.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.76
40.08
33.57
27.20
23.67
15.88
Total Non-Current Liabilities
306.46
399.68
526.03
343.95
470.20
459.16
Current Liabilities
Trade Payables
255.99
220.41
182.94
187.18
30.69
105.39
Other Current Liabilities
467.02
664.59
416.70
567.58
607.88
277.46
Short Term Borrowings
175.94
173.25
102.63
69.46
69.98
74.80
Short Term Provisions
39.50
32.19
33.24
27.80
23.23
20.32
Total Current Liabilities
938.45
1,090.44
735.51
852.02
731.78
477.97
Total Liabilities
3,707.25
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,186.87
2,248.20
1,996.41
1,053.19
985.12
0.00
Less: Accumulated Depreciation
393.51
327.17
285.74
227.67
194.25
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,793.36
1,921.03
1,710.67
825.52
790.87
831.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.81
0.94
6.66
4.35
1.54
1.67
Intangible assets under development
0.17
0.00
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
17.37
16.55
12.94
14.91
45.69
126.67
Long Term Loans & Advances
26.87
33.01
5.92
5.93
3.15
15.53
Other Non Current Assets
17.27
33.13
30.08
40.46
24.50
24.27
Total Non-Current Assets
1,881.40
2,033.56
1,795.85
902.54
877.18
1,000.12
Current Assets Loans & Advances
Current Investments
160.66
77.26
55.77
14.88
192.91
153.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
737.61
561.31
506.63
435.57
374.88
315.72
Cash and Bank
461.47
382.61
208.48
766.93
608.12
220.97
Other Current Assets
368.97
453.92
411.78
283.61
178.97
165.63
Short Term Loans and Advances
97.14
68.87
57.54
14.14
10.49
8.44
Total Current Assets
1,825.85
1,543.97
1,240.20
1,515.13
1,365.37
864.52
Net Current Assets (Including Current Investments)
887.40
453.53
504.69
663.11
633.59
386.55
Total Current Assets Excluding Current Investments
1,665.19
1,466.71
1,184.43
1,500.25
1,172.46
710.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,707.25
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
Contingent Liabilities
15.01
15.01
9.41
9.41
9.41
9.27
Total Debt
555.17
486.55
371.67
190.26
260.22
315.65
Book Value per share (adjusted)
795.84
676.85
551.58
356.88
340.15
325.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.10% vs 30.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -86.12% vs -59.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.60% vs 11.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.95% vs 27.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.26% vs 24.49% in Mar 2024
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
15.47
30.01
-14.54
-48.45%
Share Warrants & Outstandings
Total Reserve
2,422.12
1,543.89
878.23
56.88%
Shareholder's Funds
2,462.34
1,574.58
887.76
56.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
379.23
335.37
43.86
13.08%
Secured Loans
379.23
94.76
284.47
300.20%
Unsecured Loans
0.00
240.61
-240.61
-100.00%
Deferred Tax Assets / Liabilities
-141.24
12.28
-153.52
-1,250.16%
Other Long Term Liabilities
16.71
133.40
-116.69
-87.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
51.76
59.40
-7.64
-12.86%
Total Non-Current Liabilities
306.46
540.45
-233.99
-43.30%
Current Liabilities
Trade Payables
255.99
104.81
151.18
144.24%
Other Current Liabilities
467.02
242.36
224.66
92.70%
Short Term Borrowings
175.94
825.54
-649.60
-78.69%
Short Term Provisions
39.50
35.19
4.31
12.25%
Total Current Liabilities
938.45
1,207.90
-269.45
-22.31%
Total Liabilities
3,707.25
3,322.93
384.32
11.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,186.87
1,284.80
902.07
70.21%
Less: Accumulated Depreciation
393.51
143.23
250.28
174.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,793.36
1,141.57
651.79
57.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.81
0.00
1.81
0.00%
Intangible assets under development
0.17
0.18
-0.01
-5.56%
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
17.37
0.00
17.37
0.00%
Long Term Loans & Advances
26.87
45.72
-18.85
-41.23%
Other Non Current Assets
17.27
64.93
-47.66
-73.40%
Total Non-Current Assets
1,881.40
1,321.98
559.42
42.32%
Current Assets Loans & Advances
Current Investments
160.66
350.39
-189.73
-54.15%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
737.61
358.13
379.48
105.96%
Cash and Bank
461.47
1,058.23
-596.76
-56.39%
Other Current Assets
368.97
217.96
151.01
69.28%
Short Term Loans and Advances
97.14
16.24
80.90
498.15%
Total Current Assets
1,825.85
2,000.95
-175.10
-8.75%
Net Current Assets (Including Current Investments)
887.40
793.05
94.35
11.90%
Total Current Assets Excluding Current Investments
1,665.19
1,650.56
14.63
0.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,707.25
3,322.93
384.32
11.57%
Contingent Liabilities
15.01
16.70
-1.69
-10.12%
Total Debt
555.17
1,160.91
-605.74
-52.18%
Book Value per share (adjusted)
795.84
104.94
690.90
658.38%
Annual - Borrowings
Borrowings 555.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.10% vs 30.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -86.12% vs -59.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,795.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.60% vs 11.92% in Mar 2024
Annual - Investments
Investments 17.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.95% vs 27.90% in Mar 2024
Annual - Current Assets
Current Assets 1,825.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.26% vs 24.49% in Mar 2024
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