Mazda Limited (BOM:523792)
India
· Delayed Price · Currency is INR 189.30
-8.90 (-4.49%)
At close: Mar 9, 2026
Mazda Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 94.42 | 141.01 | 78.38 | 44.5 | 71.64 | Upgrade
|
| Trading Asset Securities | - | 870.06 | 753.83 | 417.72 | 296.19 | 335.19 | Upgrade
|
| Cash & Short-Term Investments | 876.7 | 964.48 | 894.83 | 496.1 | 340.69 | 406.82 | Upgrade
|
| Cash Growth | -7.23% | 7.78% | 80.37% | 45.62% | -16.25% | 41.39% | Upgrade
|
| Accounts Receivable | - | 406.53 | 331.81 | 367.05 | 415.87 | 315.6 | Upgrade
|
| Other Receivables | - | 4.52 | 6.91 | 4.1 | 0.35 | 0.14 | Upgrade
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| Receivables | - | 412.02 | 339.54 | 371.82 | 416.64 | 316.05 | Upgrade
|
| Inventory | - | 437 | 359.18 | 528.96 | 346.47 | 288.22 | Upgrade
|
| Prepaid Expenses | - | 4.26 | 3.22 | 2.96 | 6.11 | 3.81 | Upgrade
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| Other Current Assets | - | 22.41 | 16.72 | 49.64 | 19.87 | 16.67 | Upgrade
|
| Total Current Assets | - | 1,840 | 1,613 | 1,449 | 1,130 | 1,032 | Upgrade
|
| Property, Plant & Equipment | - | 716.96 | 714.82 | 730.87 | 715.4 | 594.91 | Upgrade
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| Long-Term Investments | - | 21.92 | 22.7 | 14.87 | 15.73 | 61.14 | Upgrade
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| Other Intangible Assets | - | 1.92 | 2.29 | 2.52 | 1.88 | 6.04 | Upgrade
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| Other Long-Term Assets | - | 65.6 | 51.4 | 44.74 | 55.96 | 35.89 | Upgrade
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| Total Assets | - | 2,647 | 2,405 | 2,243 | 1,919 | 1,730 | Upgrade
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| Accounts Payable | - | 155.27 | 141.68 | 184.83 | 156 | 119.55 | Upgrade
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| Accrued Expenses | - | 53.4 | 43.83 | 35.86 | 33.61 | 34.38 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.99 | Upgrade
|
| Current Portion of Leases | - | - | - | 4.3 | 0.78 | 3.34 | Upgrade
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| Other Current Liabilities | - | 76.88 | 51.07 | 116.05 | 62.62 | 69.39 | Upgrade
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| Total Current Liabilities | - | 285.56 | 236.59 | 341.03 | 253 | 228.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.87 | Upgrade
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| Long-Term Leases | - | - | - | 2 | 0.78 | 2.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 59.5 | 43.73 | 32.08 | 21.2 | 19.21 | Upgrade
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| Other Long-Term Liabilities | - | 2.6 | 2.25 | 8.71 | 3.53 | - | Upgrade
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| Total Liabilities | - | 347.66 | 282.56 | 383.82 | 278.52 | 255.49 | Upgrade
|
| Common Stock | - | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | Upgrade
|
| Retained Earnings | - | 2,237 | 2,059 | 1,804 | 1,588 | 1,426 | Upgrade
|
| Comprehensive Income & Other | - | 22.52 | 23.68 | 14.96 | 11.96 | 7.94 | Upgrade
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| Shareholders' Equity | 2,353 | 2,299 | 2,122 | 1,859 | 1,640 | 1,474 | Upgrade
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| Total Liabilities & Equity | - | 2,647 | 2,405 | 2,243 | 1,919 | 1,730 | Upgrade
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| Total Debt | - | - | - | 6.3 | 1.56 | 12.96 | Upgrade
|
| Net Cash (Debt) | 876.7 | 964.48 | 894.83 | 489.8 | 339.13 | 393.86 | Upgrade
|
| Net Cash Growth | -7.23% | 7.78% | 82.69% | 44.43% | -13.90% | 43.36% | Upgrade
|
| Net Cash Per Share | 43.78 | 48.16 | 44.69 | 24.46 | 16.94 | 19.67 | Upgrade
|
| Filing Date Shares Outstanding | 20.01 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
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| Total Common Shares Outstanding | 20.01 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
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| Working Capital | - | 1,555 | 1,377 | 1,108 | 876.78 | 802.93 | Upgrade
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| Book Value Per Share | 117.60 | 114.82 | 105.99 | 92.84 | 81.91 | 73.62 | Upgrade
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| Tangible Book Value | 2,351 | 2,297 | 2,120 | 1,857 | 1,638 | 1,468 | Upgrade
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| Tangible Book Value Per Share | 117.51 | 114.72 | 105.87 | 92.71 | 81.82 | 73.32 | Upgrade
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| Land | - | 114.34 | 114.34 | 114.34 | 114.34 | 114.34 | Upgrade
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| Buildings | - | 469.7 | 467.24 | 463.05 | 171.64 | 200.23 | Upgrade
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| Machinery | - | 416.08 | 396.31 | 378.84 | 242.39 | 232.26 | Upgrade
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| Construction In Progress | - | 11.4 | - | 4.62 | 400.44 | 248.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.