Mazda Limited (BOM:523792)

Mazda Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	87.08	94.42	141.01	78.38	44.5	71.64
Short-Term Investments	789.62	-	-	-	-	-
Trading Asset Securities	-	870.06	753.83	417.72	296.19	335.19
Cash & Short-Term Investments	876.7	964.48	894.83	496.1	340.69	406.82
Cash Growth	-7.23%	7.78%	80.37%	45.62%	-16.25%	41.39%
Accounts Receivable	398.3	406.53	331.81	367.05	415.87	315.6
Other Receivables	-	4.52	6.91	4.1	0.35	0.14
Receivables	399.7	412.02	339.54	371.82	416.64	316.05
Inventory	668.07	437	359.18	528.96	346.47	288.22
Prepaid Expenses	-	4.26	3.22	2.96	6.11	3.81
Other Current Assets	101.27	22.41	16.72	49.64	19.87	16.67
Total Current Assets	2,046	1,840	1,613	1,449	1,130	1,032
Property, Plant & Equipment	724.97	716.96	714.82	730.87	715.4	594.91
Long-Term Investments	26.42	21.92	22.7	14.87	15.73	61.14
Other Intangible Assets	1.75	1.92	2.29	2.52	1.88	6.04
Other Long-Term Assets	72.68	65.6	51.4	44.74	55.96	35.89
Total Assets	2,872	2,647	2,405	2,243	1,919	1,730
Accounts Payable	295.28	155.27	141.68	184.83	156	119.55
Accrued Expenses	10.53	53.4	43.83	35.86	33.61	34.38
Current Portion of Long-Term Debt	-	-	-	-	-	1.99
Current Portion of Leases	-	-	-	4.3	0.78	3.34
Other Current Liabilities	144.97	76.88	51.07	116.05	62.62	69.39
Total Current Liabilities	450.78	285.56	236.59	341.03	253	228.64
Long-Term Debt	-	-	-	-	-	4.87
Long-Term Leases	-	-	-	2	0.78	2.77
Long-Term Deferred Tax Liabilities	65.99	59.5	43.73	32.08	21.2	19.21
Other Long-Term Liabilities	2.6	2.6	2.25	8.71	3.53	-
Total Liabilities	519.36	347.66	282.56	383.82	278.52	255.49
Common Stock	40.05	40.05	40.05	40.05	40.05	40.05
Retained Earnings	-	2,237	2,059	1,804	1,588	1,426
Comprehensive Income & Other	2,313	22.52	23.68	14.96	11.96	7.94
Shareholders' Equity	2,353	2,299	2,122	1,859	1,640	1,474
Total Liabilities & Equity	2,872	2,647	2,405	2,243	1,919	1,730
Total Debt	-	-	-	6.3	1.56	12.96
Net Cash (Debt)	876.7	964.48	894.83	489.8	339.13	393.86
Net Cash Growth	-7.23%	7.78%	82.69%	44.43%	-13.90%	43.36%
Net Cash Per Share	43.78	48.16	44.69	24.46	16.94	19.67
Filing Date Shares Outstanding	20.01	20.03	20.03	20.03	20.03	20.03
Total Common Shares Outstanding	20.01	20.03	20.03	20.03	20.03	20.03
Working Capital	1,595	1,555	1,377	1,108	876.78	802.93
Book Value Per Share	117.60	114.82	105.99	92.84	81.91	73.62
Tangible Book Value	2,351	2,297	2,120	1,857	1,638	1,468
Tangible Book Value Per Share	117.51	114.72	105.87	92.71	81.82	73.32
Land	-	114.34	114.34	114.34	114.34	114.34
Buildings	-	469.7	467.24	463.05	171.64	200.23
Machinery	-	416.08	396.31	378.84	242.39	232.26
Construction In Progress	-	11.4	-	4.62	400.44	248.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.