Mastek Limited (MASTEK) - Total Liabilities

Latest as of March 2026: Rs13.17 Billion INR ≈ $142.43 Million USD

Based on the latest financial reports, Mastek Limited (MASTEK) has total liabilities worth Rs13.17 Billion INR (≈ $142.43 Million USD) as of March 2026. 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.

Mastek Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how Mastek Limited's total liabilities have evolved over time, based on quarterly financial data. See Mastek Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Mastek Limited Competitors by Total Liabilities

The table below lists competitors of Mastek Limited ranked by their total liabilities.

Company Country Total Liabilities
Benakat Petroleum Energy
JK:BIPI
Indonesia Rp1.05 Billion
Smartoptics Group AS
OL:SMOP
Norway Nkr23.55 Million
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
China CN¥115.18 Million
Atom Hoteles Socimi
MC:YATO
Spain €300.48 Million
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
China CN¥580.99 Million
Shanghai HIUV New Materials Co Ltd
SHG:688680
China CN¥1.48 Billion
Flying Technology Co Ltd
SHG:603488
China CN¥353.12 Million
CHC Resources Corp
TW:9930
Taiwan NT$5.29 Billion

Liability Composition Analysis (2004–2026)

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 2.16 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 (2004–2026)

The table below shows the annual total liabilities of Mastek Limited from 2004 to 2026.

Year Total Liabilities Change
2026-03-31 Rs13.17 Billion
≈ $142.43 Million
-5.97%
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
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About Mastek Limited

NSE:MASTEK India Information Technology Services
Market Cap
$548.56 Million
Rs50.72 Billion INR
Market Cap Rank
#11896 Global
#574 in India
Share Price
Rs1636.20
Change (1 day)
-0.02%
52-Week Range
Rs1342.20 - Rs2669.80
All Time High
Rs3387.22
About

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