Master Trust balance sheet

As of Mar 2026

Total assets: ₹2,244cr+14.9% on Mar 2025
Shareholders' equity: ₹819cr+27.9% on Mar 2025
Total debt: ₹228cr−11.7% on Mar 2025
Cash and investments: ₹87.6cr+96.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	13.9	14.8
	5.9	5.9
	0.1	0.0
Current assets
	8.5	18.8
	184	161
	87.6	44.7
	1,737	1,426
	2,244	1,953
Equity
	12.4	11.3
	805	627
	817	638
	1.7	1.6
	819	640
Liabilities
	1,426	1,313
	2,244	1,953
Assets — additional as-filed lines
	2,210	1,908
	138	114
	34.3	44.7
	5.8	5.2
	29.8	143
Liabilities — additional as-filed lines
	1,404	1,298
	190	107
	21.3	15.2
	11.9	9.0
	9.4	6.2
Trade payables — MSME split
	987	933

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

alphave

MASTERTR₹77.64

Master Trust Limited

· Banking & Finance

₹ CrorePeersDAMCAPITAL ARIHANTCAP DOLATALGO BIRLAMONEY EMKAY INDOTHAI SMCGLOBAL 5PAISAMcap ₹955 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	14.8	13.9	13.9
+ Investment Property	5.9	5.9	5.9
+ Deferred Tax Assets	0.0	0.1	0.1
Current Assets
+ Inventories	18.8	8.5	8.5
+ Trade Receivables	160.6	184.1	184.1
+ Cash & Cash Equivalents	44.7	87.6	87.6
+ Other Bank Balances	1,426.0	1,736.9	1,736.9
Total Assets	1,952.9	2,244.3	2,244.3
Equity
+ Equity Share Capital	11.3	12.4	12.4
+ Other Equity / Reserves	627.0	804.6	804.6
Equity — Owners of Parent	638.3	816.9	816.9
+ Minority Interest	1.6	1.7	1.7
Total Equity	639.9	818.6	818.6
Liabilities
Total Liabilities	1,313.0	1,425.7	1,425.7
Total Equity & Liabilities	1,952.9	2,244.3	2,244.3
Assets — additional as-filed lines
+ Financial Assets	1,908.2	2,210.0	2,210.0
+ Other Financial Assets	114.2	138.2	138.2
+ Non-financial Assets	44.7	34.3	34.3
+ Other Non-financial Assets	5.2	5.8	5.8
+ Loans	143.4	29.8	29.8
Liabilities — additional as-filed lines
+ Financial Liabilities	1,297.8	1,404.4	1,404.4
+ Other Financial Liabilities	106.8	189.6	189.6
+ Non-financial Liabilities	15.2	21.3	21.3
+ Other Non-financial Liabilities	9.0	11.9	11.9
+ Provisions	6.2	9.4	9.4
Trade Payables — MSME split
+ Dues to Other Creditors — Other Payables	933.1	986.9	986.9
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	257.9	227.9	227.9
Investments	19.3	33.4	33.4

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%.