Mazda Limited (NSE:MAZDA)

Mazda Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	96.46	141.01	78.38	44.5	71.64
Short-Term Investments	870.06	-	-	-	-
Trading Asset Securities	-	753.83	417.72	296.19	335.19
Cash & Short-Term Investments	966.52	894.83	496.1	340.69	406.82
Cash Growth	8.01%	80.37%	45.62%	-16.25%	41.39%
Accounts Receivable	406.53	331.81	367.05	415.87	315.6
Other Receivables	0.24	6.91	4.1	0.35	0.14
Receivables	407.73	339.54	371.82	416.64	316.05
Inventory	437	359.18	528.96	346.47	288.22
Prepaid Expenses	-	3.22	2.96	6.11	3.81
Other Current Assets	28.92	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	3.41	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	126.87	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	-	2,059	1,804	1,588	1,426
Comprehensive Income & Other	2,259	23.68	14.96	11.96	7.94
Shareholders' Equity	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)	966.52	894.83	489.8	339.13	393.86
Net Cash Growth	8.01%	82.69%	44.43%	-13.90%	43.36%
Net Cash Per Share	48.26	44.69	24.46	16.94	19.67
Filing Date Shares Outstanding	20.06	20.03	20.03	20.03	20.03
Total Common Shares Outstanding	20.06	20.03	20.03	20.03	20.03
Working Capital	1,555	1,377	1,108	876.78	802.93
Book Value Per Share	114.64	105.99	92.84	81.91	73.62
Tangible Book Value	2,297	2,120	1,857	1,638	1,468
Tangible Book Value Per Share	114.54	105.87	92.71	81.82	73.32
Land	-	114.34	114.34	114.34	114.34
Buildings	-	467.24	463.05	171.64	200.23
Machinery	-	396.31	378.84	242.39	232.26
Construction In Progress	-	-	4.62	400.44	248.01

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