Mazda Limited (NSE:MAZDA)

Mazda Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	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	945	894.83	496.1	340.69	406.82	287.72
Cash Growth	42.91%	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	2,173	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)	945	894.83	489.8	339.13	393.86	274.74
Net Cash Growth	43.26%	82.69%	44.43%	-13.90%	43.36%	-36.49%
Net Cash Per Share	47.21	44.69	24.46	16.94	19.67	13.69
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	-	1,377	1,108	876.78	802.93	707.68
Book Value Per Share	108.54	105.99	92.84	81.91	73.62	65.83
Tangible Book Value	2,171	2,120	1,857	1,638	1,468	1,302
Tangible Book Value Per Share	108.44	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.