Mazda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69.49	94.42	141.01	78.38	44.5
Short-Term Investments	627.93	-	-	-	-
Trading Asset Securities	-	870.06	753.83	417.72	296.19
Cash & Short-Term Investments	697.42	964.48	894.83	496.1	340.69
Cash Growth	-27.69%	7.78%	80.37%	45.62%	-16.25%
Accounts Receivable	591.23	406.53	331.81	367.05	415.87
Other Receivables	0.23	4.52	6.91	4.1	0.35
Receivables	592.97	412.02	339.54	371.82	416.64
Inventory	981.69	437	359.18	528.96	346.47
Prepaid Expenses	-	4.26	3.22	2.96	6.11
Other Current Assets	88.51	22.41	16.72	49.64	19.87
Total Current Assets	2,361	1,840	1,613	1,449	1,130
Property, Plant & Equipment	713.82	716.96	714.82	730.87	715.4
Long-Term Investments	24.18	21.92	22.7	14.87	15.73
Other Intangible Assets	1.95	1.92	2.29	2.52	1.88
Other Long-Term Assets	47.95	65.6	51.4	44.74	55.96
Total Assets	3,149	2,647	2,405	2,243	1,919
Accounts Payable	221.37	155.27	141.68	184.83	156
Accrued Expenses	9.14	53.4	43.83	35.86	33.61
Current Portion of Leases	-	-	-	4.3	0.78
Other Current Liabilities	348.09	76.88	51.07	116.05	62.62
Total Current Liabilities	578.61	285.56	236.59	341.03	253
Long-Term Leases	-	-	-	2	0.78
Long-Term Deferred Tax Liabilities	56.91	59.5	43.73	32.08	21.2
Other Long-Term Liabilities	20.08	2.6	2.25	8.71	3.53
Total Liabilities	655.6	347.66	282.56	383.82	278.52
Common Stock	40.05	40.05	40.05	40.05	40.05
Retained Earnings	-	2,237	2,059	1,804	1,588
Comprehensive Income & Other	2,453	22.52	23.68	14.96	11.96
Shareholders' Equity	2,493	2,299	2,122	1,859	1,640
Total Liabilities & Equity	3,149	2,647	2,405	2,243	1,919
Total Debt	-	-	-	6.3	1.56
Net Cash (Debt)	697.42	964.48	894.83	489.8	339.13
Net Cash Growth	-27.69%	7.78%	82.69%	44.43%	-13.90%
Net Cash Per Share	34.83	48.16	44.69	24.46	16.94
Filing Date Shares Outstanding	16.81	20.03	20.03	20.03	20.03
Total Common Shares Outstanding	16.81	20.03	20.03	20.03	20.03
Working Capital	1,782	1,555	1,377	1,108	876.78
Book Value Per Share	148.30	114.82	105.99	92.84	81.91
Tangible Book Value	2,491	2,297	2,120	1,857	1,638
Tangible Book Value Per Share	148.19	114.72	105.87	92.71	81.82
Land	-	114.34	114.34	114.34	114.34
Buildings	-	469.7	467.24	463.05	171.64
Machinery	-	416.08	396.31	378.84	242.39
Construction In Progress	-	11.4	-	4.62	400.44