Mastek Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,736
2,149
1,199
1,530
2,057
2,074
Total Accounts Receivable
2,229
2,359
1,527
1,454
2,162
2,090
Other Current Assets
54
215
40
216
64
681
Total Current Assets
4,055
4,722
2,766
3,200
4,284
4,844
Net Property, Plant & Equipment
729
671
437
438
484
470
Total Investments and Advances
28
41
188
1,716
1,664
2,837
Long-Term Note Receivable
-
311
301
26
-
18
Intangible Assets
1,883
2,130
222
1,365
1,330
1,218
Other Assets
306
213
496
230
108
115
Total Assets
7,537
8,317
4,279
7,315
8,400
9,869
ST Debt & Current Portion LT Debt
5
97
3
3
204
Accounts Payable
39
126
95
199
189
Income Tax Payable
74
22
-
41
89
Other Current Liabilities
1,556
1,646
927
982
1,412
Total Current Liabilities
1,674
1,891
1,025
1,226
1,893
Long-Term Debt
14
196
2
652
496
Provision for Risks & Charges
248
202
49
97
66
Deferred Taxes
225
238
144
99
344
Other Liabilities
-
69
10
384
265
Total Liabilities
1,935
2,358
1,086
2,624
2,907
Common Equity (Total)
5,602
5,959
3,193
4,691
5,493
Total Shareholders' Equity
5,602
5,959
3,193
4,691
5,493
Total Equity
5,602
5,959
3,193
4,691
5,493
Liabilities & Shareholders' Equity
7,537
8,317
4,279
7,315
8,400
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