Mazda Limited (NSE:MAZDA)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	106.39	67.33	94.42	141.01	78.38	44.5
Short-Term Investments	908.95	-	-	-	-	-
Trading Asset Securities	-	627.93	870.06	753.83	417.72	296.19
Cash & Short-Term Investments	1,015	695.26	964.48	894.83	496.1	340.69
Cash Growth	15.81%	-27.91%	7.78%	80.37%	45.62%	-16.25%
Accounts Receivable	529.01	591.23	406.53	331.81	367.05	415.87
Other Receivables	-	3.37	4.52	6.91	4.1	0.35
Receivables	530.87	596.11	412.02	339.54	371.82	416.64
Inventory	961.93	981.69	437	359.18	528.96	346.47
Prepaid Expenses	-	5.84	4.26	3.22	2.96	6.11
Other Current Assets	54.61	81.69	22.41	16.72	49.64	19.87
Total Current Assets	2,563	2,361	1,840	1,613	1,449	1,130
Property, Plant & Equipment	704.48	713.82	716.96	714.82	730.87	715.4
Long-Term Investments	22.98	24.18	21.92	22.7	14.87	15.73
Other Intangible Assets	2.32	1.95	1.92	2.29	2.52	1.88
Other Long-Term Assets	45.15	47.95	65.6	51.4	44.74	55.96
Total Assets	3,338	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	206.19	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	410.36	302.62	76.88	51.07	116.05	62.62
Total Current Liabilities	616.56	578.61	285.56	236.59	341.03	253
Long-Term Leases	-	-	-	-	2	0.78
Long-Term Deferred Tax Liabilities	68.22	56.91	59.5	43.73	32.08	21.2
Other Long-Term Liabilities	11.78	20.08	2.6	2.25	8.71	3.53
Total Liabilities	696.55	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	Sep 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	40.05
Retained Earnings	-	2,429	2,237	2,059	1,804	1,588
Comprehensive Income & Other	2,602	24.46	22.52	23.68	14.96	11.96
Shareholders' Equity	2,642	2,493	2,299	2,122	1,859	1,640
Total Liabilities & Equity	3,338	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	Sep 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)	1,015	695.26	964.48	894.83	489.8	339.13
Net Cash Growth	15.81%	-27.91%	7.78%	82.69%	44.43%	-13.90%
Net Cash Per Share	50.71	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	1,946	1,782	1,555	1,377	1,108	876.78
Book Value Per Share	131.85	124.51	114.82	105.99	92.84	81.91
Tangible Book Value	2,640	2,491	2,297	2,120	1,857	1,638
Tangible Book Value Per Share	131.74	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: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error