Mazda Limited (BOM:523792)

Mazda Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	67.33	94.42	141.01	78.38	44.5
Trading Asset Securities	-	627.93	870.06	753.83	417.72	296.19
Cash & Short-Term Investments	697.42	695.26	964.48	894.83	496.1	340.69
Cash Growth	-27.84%	-27.91%	7.78%	80.37%	45.62%	-16.25%
Accounts Receivable	-	591.23	406.53	331.81	367.05	415.87
Other Receivables	-	3.37	4.52	6.91	4.1	0.35
Receivables	-	596.11	412.02	339.54	371.82	416.64
Inventory	-	981.69	437	359.18	528.96	346.47
Prepaid Expenses	-	5.84	4.26	3.22	2.96	6.11
Other Current Assets	-	81.69	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	221.37	155.27	141.68	184.83	156
Accrued Expenses	-	54.61	53.4	43.83	35.86	33.61
Current Portion of Leases	-	-	-	-	4.3	0.78
Other Current Liabilities	-	302.62	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	40.05	40.05	40.05	40.05	40.05
Retained Earnings	-	2,429	2,237	2,059	1,804	1,588
Comprehensive Income & Other	-	24.46	22.52	23.68	14.96	11.96
Shareholders' Equity	2,493	2,493	2,299	2,122	1,859	1,640
Total Liabilities & Equity	-	3,149	2,647	2,405	2,243	1,919

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	6.3	1.56
Net Cash (Debt)	697.42	695.26	964.48	894.83	489.8	339.13
Net Cash Growth	-27.84%	-27.91%	7.78%	82.69%	44.43%	-13.90%
Net Cash Per Share	34.84	34.72	48.16	44.69	24.46	16.94
Filing Date Shares Outstanding	20.04	20.03	20.03	20.03	20.03	20.03
Total Common Shares Outstanding	20.04	20.03	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	124.51	114.82	105.99	92.84	81.91
Tangible Book Value	2,491	2,491	2,297	2,120	1,857	1,638
Tangible Book Value Per Share	148.19	124.42	114.72	105.87	92.71	81.82
Land	-	114.34	114.34	114.34	114.34	114.34
Buildings	-	494.62	469.7	467.24	463.05	171.64
Machinery	-	433.21	416.08	396.31	378.84	242.39
Construction In Progress	-	0.1	11.4	-	4.62	400.44

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error