Mastek balance sheet

As of Sep 2026

Total assets: ₹4,291cr+6.4% on Sep 2025
Shareholders' equity: ₹3,189cr+19.2% on Sep 2025
Total debt: ₹348cr−33.3% on Sep 2025
Cash and investments: ₹931cr+41.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	84.2	71.2	82.2	88.1	88.9
	3.2	1.6	1.8	0.9	6.7
	1,797	1,780	1,625	1,707	1,498
	64.6	87.0	111	155	154
	0.1	0.1	0.2	0.0	—
	0.0	0.0	17.4	17.1	12.9
	14.8	12.3	20.5	35.6	25.5
	14.8	12.3	37.9	52.7	38.5
	236	225	156	108	105
	23.1	17.0	23.6	23.3	4.7
	2,223	2,194	2,037	2,134	1,895
	411	234	161	76.7	61.9
	461	580	770	541	507
	520	704	461	381	208
	0.9	0.8	0.7	1.5	0.5
	12.2	16.4	16.9	19.5	12.0
	1,405	1,535	1,409	1,020	789
	663	579	417	523	457
	2,068	2,114	1,826	1,543	1,246
	4,291	4,309	3,863	3,678	3,141
Equity
	15.5	15.5	15.5	15.4	15.3
	3,174	2,976	2,447	2,085	1,668
	3,189	2,992	2,462	2,100	1,683
	0.0	0.0	0.0	0.1	91.1
	3,189	2,992	2,462	2,100	1,775
Liabilities
	160	225	379	313	269
	41.0	31.7	16.7	120	299
	201	257	396	434	568
	63.2	63.8	51.8	40.1	33.6
	0.0	0.0	14.4	33.5	29.6
	15.7	15.7	0.0	—	—
	264	337	462	507	631
	188	196	176	173	102
	187	206	256	220	183
	135	229	192	457	214
	510	631	624	850	499
	73.9	55.3	39.5	32.2	33.2
	37.2	30.8	40.4	22.6	61.9
	216	263	235	165	142
	837	980	938	1,070	736
	1,101	1,317	1,401	1,577	1,366
	4,291	4,309	3,863	3,678	3,141
Trade payables — MSME split
	187	206	256	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MASTEK₹1,474.00

Mastek Ltd.

· Technology

₹ CrorePeersZENSARTECH BSOFT RATEGAIN HAPPSTMNDS TANLA DATAMATICS CIGNITITEC CAPILLARYMcap ₹4,569 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	88.9	88.1	82.2	71.2	84.2
+ Capital Work-in-Progress	6.7	0.9	1.8	1.6	3.2
+ Goodwill	1,497.6	1,707.2	1,625.1	1,780.3	1,796.7
+ Other Intangibles	153.8	154.6	110.6	87.0	64.6
+ Intangibles under Development	—	0.0	0.2	0.1	0.1
+ Non-current Investments	12.9	17.1	17.4	0.0	0.0
+ Other Non-current Financial Assets	25.5	35.6	20.5	12.3	14.8
Non-current Financial Assets	38.5	52.7	37.9	12.3	14.8
+ Deferred Tax Assets	104.9	107.6	155.7	225.1	236.4
+ Other Non-current Assets	4.7	23.3	23.6	17.0	23.1
Total Non-current Assets	1,894.9	2,134.5	2,037.1	2,194.5	2,223.0
Current Assets
+ Current Investments	61.9	76.7	160.7	234.0	410.7
+ Trade Receivables	506.6	541.2	769.7	579.8	461.4
+ Cash & Cash Equivalents	207.6	381.1	460.8	704.3	519.8
+ Other Bank Balances	0.5	1.5	0.7	0.8	0.9
+ Other Current Financial Assets	12.0	19.5	16.9	16.4	12.2
Current Financial Assets	788.7	1,020.0	1,408.8	1,535.4	1,405.0
+ Other Current Assets	457.3	523.5	417.1	579.0	662.6
Total Current Assets	1,246.0	1,543.4	1,825.9	2,114.3	2,067.6
Total Assets	3,140.9	3,677.9	3,862.9	4,308.8	4,290.6
Equity
+ Equity Share Capital	15.3	15.4	15.5	15.5	15.5
+ Other Equity / Reserves	1,668.2	2,085.0	2,446.9	2,976.4	3,174.0
Equity — Owners of Parent	1,683.4	2,100.4	2,462.3	2,991.9	3,189.5
+ Minority Interest	91.1	0.1	0.0	0.0	0.0
Total Equity	1,774.5	2,100.4	2,462.3	2,991.9	3,189.5
Liabilities
+ Borrowings — Non-current	269.0	313.3	379.2	225.5	159.9
+ Other Non-current Financial Liab	298.7	120.4	16.7	31.7	41.0
Non-current Financial Liabilities	567.7	433.7	395.9	257.2	200.9
+ Provisions — Non-current	33.6	40.1	51.8	63.8	63.2
+ Deferred Tax Liabilities	29.6	33.5	14.4	0.0	0.0
+ Other Non-current Liabilities	—	—	0.0	15.7	15.7
Non-current Liabilities	630.9	507.3	462.1	336.7	264.1
+ Borrowings — Current	101.7	173.3	175.9	195.9	188.0
+ Trade Payables	182.9	220.4	256.0	206.5	186.6
+ Other Current Financial Liab	214.2	456.8	192.1	229.1	135.0
Current Financial Liabilities	498.9	850.5	624.0	631.5	509.7
+ Provisions — Current	33.2	32.2	39.5	55.3	73.9
+ Current Tax Liabilities	61.9	22.6	40.4	30.8	37.2
+ Other Current Liabilities	141.5	164.9	234.6	262.8	216.2
Current Liabilities	735.5	1,070.2	938.5	980.3	837.0
Total Liabilities	1,366.4	1,577.5	1,400.6	1,317.0	1,101.1
Total Equity & Liabilities	3,140.9	3,677.9	3,862.9	4,308.8	4,290.6
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	256.0	206.5	186.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.