Mazda Limited (NSE:MAZDA)

Mazda Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	141.01	78.38	44.5	71.64	90.13
Trading Asset Securities	753.83	417.72	296.19	335.19	197.59
Cash & Short-Term Investments	894.83	496.1	340.69	406.82	287.72
Cash Growth	80.37%	45.62%	-16.25%	41.39%	-36.13%
Accounts Receivable	331.81	367.05	415.87	315.6	332.19
Other Receivables	6.91	4.1	0.35	0.14	1.27
Receivables	339.54	371.82	416.64	316.05	333.81
Inventory	359.18	528.96	346.47	288.22	381.09
Prepaid Expenses	3.22	2.96	6.11	3.81	3.66
Other Current Assets	16.72	49.64	19.87	16.67	25.29
Total Current Assets	1,613	1,449	1,130	1,032	1,032
Property, Plant & Equipment	714.82	730.87	715.4	594.91	483.3
Long-Term Investments	22.7	14.87	15.73	61.14	81.39
Other Intangible Assets	2.29	2.52	1.88	6.04	16.73
Other Long-Term Assets	51.4	44.74	55.96	35.89	57.92
Total Assets	2,405	2,243	1,919	1,730	1,671
Accounts Payable	141.68	184.83	156	119.55	187.56
Accrued Expenses	43.83	35.86	33.61	34.38	28.7
Current Portion of Long-Term Debt	-	-	-	1.99	1.62
Current Portion of Leases	-	4.3	0.78	3.34	3.33
Current Income Taxes Payable	-	-	-	-	1.19
Other Current Liabilities	51.07	116.05	62.62	69.39	101.49
Total Current Liabilities	236.59	341.03	253	228.64	323.89
Long-Term Debt	-	-	-	4.87	5.18
Long-Term Leases	-	2	0.78	2.77	2.85
Long-Term Deferred Tax Liabilities	43.73	32.08	21.2	19.21	17.43
Other Long-Term Liabilities	2.25	8.71	3.53	-	-0
Total Liabilities	282.56	383.82	278.52	255.49	353.17
Common Stock	40.05	40.05	40.05	40.05	40.05
Retained Earnings	2,059	1,804	1,588	1,426	1,270
Comprehensive Income & Other	23.68	14.96	11.96	7.94	8.01
Shareholders' Equity	2,122	1,859	1,640	1,474	1,318
Total Liabilities & Equity	2,405	2,243	1,919	1,730	1,671
Total Debt	-	6.3	1.56	12.96	12.98
Net Cash (Debt)	894.83	489.8	339.13	393.86	274.74
Net Cash Growth	82.69%	44.43%	-13.90%	43.36%	-36.49%
Net Cash Per Share	44.69	24.46	16.94	19.67	13.69
Filing Date Shares Outstanding	20.03	20.03	20.03	20.03	20.03
Total Common Shares Outstanding	20.03	20.03	20.03	20.03	20.03
Working Capital	1,377	1,108	876.78	802.93	707.68
Book Value Per Share	105.99	92.84	81.91	73.62	65.83
Tangible Book Value	2,120	1,857	1,638	1,468	1,302
Tangible Book Value Per Share	105.87	92.71	81.82	73.32	65.00
Land	114.34	114.34	114.34	114.34	114.34
Buildings	467.24	463.05	171.64	200.23	160.03
Machinery	396.31	378.84	242.39	232.26	220.63
Construction In Progress	-	4.62	400.44	248.01	170.41

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