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
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
Cash & Equivalents	-	94.42	141.01	78.38	44.5	71.64
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	-	406.53	331.81	367.05	415.87	315.6
Other Receivables	-	4.52	6.91	4.1	0.35	0.14
Receivables	-	412.02	339.54	371.82	416.64	316.05
Inventory	-	437	359.18	528.96	346.47	288.22
Prepaid Expenses	-	4.26	3.22	2.96	6.11	3.81
Other Current Assets	-	22.41	16.72	49.64	19.87	16.67
Total Current Assets	-	1,840	1,613	1,449	1,130	1,032
Property, Plant & Equipment	-	716.96	714.82	730.87	715.4	594.91
Long-Term Investments	-	21.92	22.7	14.87	15.73	61.14
Other Intangible Assets	-	1.92	2.29	2.52	1.88	6.04
Other Long-Term Assets	-	65.6	51.4	44.74	55.96	35.89
Total Assets	-	2,647	2,405	2,243	1,919	1,730
Accounts Payable	-	155.27	141.68	184.83	156	119.55
Accrued Expenses	-	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	-	76.88	51.07	116.05	62.62	69.39
Total Current Liabilities	-	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	-	59.5	43.73	32.08	21.2	19.21
Other Long-Term Liabilities	-	2.6	2.25	8.71	3.53	-
Total Liabilities	-	347.66	282.56	383.82	278.52	255.49
Common Stock	-	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	-	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	-	2,647	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	-	1,555	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.