Mastek Limited (MASTEK) - Total Liabilities
Based on the latest financial reports, Mastek Limited (MASTEK) has total liabilities worth Rs13.57 Billion INR (≈ $146.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Mastek Limited (MASTEK) cash conversion ratio to assess how effectively this company generates cash.
Mastek Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Mastek Limited's total liabilities have evolved over time, based on quarterly financial data. Check MASTEK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mastek Limited Competitors by Total Liabilities
The table below lists competitors of Mastek Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
USA | $356.17 Million |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
China | CN¥394.31 Million |
|
Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811
|
China | CN¥362.71 Million |
|
Guan Chong Bhd
KLSE:5102
|
Malaysia | RM5.99 Billion |
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
China | CN¥410.93 Million |
|
Korea Line
KO:005880
|
Korea | ₩1.77 Trillion |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
USA | $5.06 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Mastek Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mastek Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mastek Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mastek Limited (2004–2025)
The table below shows the annual total liabilities of Mastek Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs14.01 Billion ≈ $151.47 Million |
-12.34% |
| 2024-03-31 | Rs15.98 Billion ≈ $172.79 Million |
+16.93% |
| 2023-03-31 | Rs13.66 Billion ≈ $147.77 Million |
+7.89% |
| 2022-03-31 | Rs12.66 Billion ≈ $136.96 Million |
+0.90% |
| 2021-03-31 | Rs12.55 Billion ≈ $135.74 Million |
+28.75% |
| 2020-03-31 | Rs9.75 Billion ≈ $105.43 Million |
+260.39% |
| 2019-03-31 | Rs2.71 Billion ≈ $29.25 Million |
-6.95% |
| 2018-03-31 | Rs2.91 Billion ≈ $31.44 Million |
+60.61% |
| 2017-03-31 | Rs1.81 Billion ≈ $19.57 Million |
+66.65% |
| 2016-03-31 | Rs1.09 Billion ≈ $11.75 Million |
-53.95% |
| 2015-03-31 | Rs2.36 Billion ≈ $25.50 Million |
+21.85% |
| 2014-03-31 | Rs1.94 Billion ≈ $20.93 Million |
-7.25% |
| 2013-03-31 | Rs2.09 Billion ≈ $22.57 Million |
-3.97% |
| 2012-03-31 | Rs2.17 Billion ≈ $23.50 Million |
-11.77% |
| 2011-03-31 | Rs2.46 Billion ≈ $26.63 Million |
+32.63% |
| 2010-03-31 | Rs1.86 Billion ≈ $20.08 Million |
-37.39% |
| 2009-03-31 | Rs2.97 Billion ≈ $32.08 Million |
-17.85% |
| 2008-03-31 | Rs3.61 Billion ≈ $39.05 Million |
+94.58% |
| 2007-03-31 | Rs1.86 Billion ≈ $20.07 Million |
+5.48% |
| 2006-03-31 | Rs1.76 Billion ≈ $19.02 Million |
+52.26% |
| 2005-03-31 | Rs1.16 Billion ≈ $12.49 Million |
+43.78% |
| 2004-03-31 | Rs803.50 Million ≈ $8.69 Million |
-- |
About Mastek Limited
Mastek Limited, together with its subsidiaries, engages in the provision of enterprise technology solutions in India, the United Kingdom, Europe, North America, Middle East region, South-east Asia, India, Singapore, Australia, and internationally. The company offers digital and application engineering, including cloud engineering and migration, enterprise integration, low code, quality engineerin… Read more