Also trades as: MASTERTR.NS (NSE) · $vol 2M
MASTERTR.BO BSE
Master Trust Ltd.
1W: -4.6%
1M: +0.5%
3M: +7.0%
YTD: -11.4%
1Y: -49.8%
3Y: +28.9%
5Y: +166.5%
₹80.91 ($0.84)
-0.47 (-0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.4B
+14.9% ▲
5Y CAGR: +23.2%
Total Liabilities
$14.3B
+8.6% ▲
5Y CAGR: +21.9%
Shareholders Equity
$8.2B
+28.0% ▲
5Y CAGR: +26.2%
Cash & Investments
$18.2B
+24.1% ▲
5Y CAGR: +25.9%
Total Debt
$2.3B
-11.7% ▼
5Y CAGR: +19.1%
Net Debt
-$16.0B
-848.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $195M | $97M | $447M | $18.2B |
| Short-Term Investments | $0 | $10.0B | $14.8B | $14.3B | $0 |
| Cash & ST Investments | $8.4B | $10.1B | $14.9B | $14.7B | $18.2B |
| Net Receivables | $1.1B | $496M | $2.0B | $3.0B | $1.8B |
| Inventory | $316M | $169M | $228M | $188M | $85M |
| Other Current Assets | $0 | $807M | $185M | $0 | -$85M |
| Total Current Assets | $9.9B | $11.8B | $17.3B | $17.9B | $20.1B |
| Property, Plant & Equip. | $119M | $138M | $153M | $148M | $139M |
| Goodwill & Intangibles | -$606M | -$92M | $327M | $0 | $0 |
| Long-Term Investments | $161M | $291M | $227M | $0 | $2.1B |
| Other Non-Current Assets | $674M | $148M | -$17M | $1.4B | $144M |
| Total Non-Current Assets | $383M | $530M | $714M | $1.6B | $2.4B |
| Total Assets | $10.3B | $12.3B | $17.8B | $19.5B | $22.4B |
| — Liabilities — | |||||
| Accounts Payable | $6.0B | $6.7B | $10.3B | $9.3B | $9.9B |
| Short-Term Debt | $0 | $895M | $1.1B | $2.6B | $0 |
| Deferred Revenue | -$967M | -$1.6B | $0 | $0 | $0 |
| Other Current Liabilities | $927M | $660M | $455M | -$2.6B | -$9.9B |
| Total Current Liabilities | $6.1B | $6.7B | $12.0B | $9.3B | $0 |
| Long-Term Debt | $967M | $727M | $733M | $2.6B | $2.3B |
| Other Non-Current Liab. | $6.3B | $7.9B | $58M | $1.2B | $12.0B |
| Total Non-Current Liabilities | $1.2B | $1.9B | $791M | $3.8B | $14.3B |
| Total Liabilities | $7.3B | $8.7B | $12.8B | $13.1B | $14.3B |
| — Equity — | |||||
| Common Stock | $109M | $109M | $109M | $113M | $124M |
| Retained Earnings | $2.3B | $3.0B | $4.0B | $5.3B | $0 |
| Accumulated OCI | $13M | $23M | $437M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.7B | $5.0B | $6.4B | $8.2B |
| Total Liabilities & Equity | $10.3B | $12.3B | $17.8B | $19.5B | $22.4B |
| — Key Metrics — | |||||
| Total Debt | $967M | $1.6B | $1.9B | $2.6B | $2.3B |
| Net Debt | -$7.4B | $1.4B | $1.8B | $2.1B | -$16.0B |
| Total Investments | $161M | $10.2B | $15.1B | $14.3B | $2.1B |