Mazda Limited (MAZDA.NS) - Balance Sheet Statement

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MAZDA.NS
Financials

1302.5 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.108	78.377	44.5	71.638	90.134	18.395	57.39	33.584	98.821	107.614	56.95	58.854	25.265	42.767	30.185	2.044	1.515
Short Term Investments Numbers are in millions	753.828	420.131	296.193	335.185	197.59	432.117	568.4	401.631	411.631	326.631	297.112	189.653	138.332	0	0	0	0
Cash and Short Term Investments Numbers are in millions	896.936	498.508	340.693	406.824	287.723	450.512	625.79	435.214	510.452	434.244	354.062	248.507	163.597	42.767	30.185	2.044	1.515
Net Receivables Numbers are in millions	332.622	367.719	442.628	337.224	362.993	365.782	259.135	272.924	284.236	277.951	281.966	287.267	0	0	348.431	0	0
Inventory Numbers are in millions	359.183	528.961	346.468	288.215	381.09	374.908	195.88	180.849	187.456	197.973	250.129	162.356	195.54	144.682	150.042	138.329	167.887
Other Current Assets Numbers are in millions	24.742	54.283	-0.002	3.255	0	39.375	9.575	18.191	31.55	54.345	26.026	1.641	283.221	369.261	-0	360.573	247.03
Total Current Assets Numbers are in millions	1,613.483	1,449.471	1,129.787	1,035.518	1,031.807	1,230.577	1,090.38	907.178	1,013.694	964.512	912.183	699.771	642.358	556.709	528.658	500.947	416.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	714.815	730.866	715.399	594.907	483.305	385.878	343.658	325.083	208.29	180.703	195.133	197.401	188.941	156.209	145.617	122.266	110.418
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.29	2.52	1.882	6.036	16.728	28.361	38.151	49.079	51.233	35.378	4.539	3.367	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.29	2.52	1.882	6.036	16.728	28.361	38.151	49.079	51.233	35.378	4.539	3.367	3.802	0	0	4.028	4.517
Long Term Investments Numbers are in millions	66.064	-390.307	-271.388	-274.042	-116.199	-429.521	-565.71	7.349	5.767	0	0	-139.874	-84.79	0	0	0	0
Tax Assets Numbers are in millions	0	449.922	329.649	368.041	255.788	477.443	6.791	9.897	2.658	0	0	-3.367	138.332	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.315	0.369	11.411	-0	-0	38.26	595.828	53.075	42.688	48.215	52.088	193.021	0.8	183.386	45.748	0.003	0.003
Total Non-Current Assets Numbers are in millions	791.484	793.37	786.953	694.943	639.622	500.422	418.719	444.483	310.636	264.296	251.76	250.547	247.085	339.595	191.365	126.297	114.938
Total Assets Numbers are in millions	2,404.967	2,242.841	1,916.74	1,730.461	1,671.429	1,730.999	1,509.099	1,351.661	1,324.33	1,228.808	1,163.943	950.319	889.443	896.304	720.023	627.244	531.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.682	184.827	156.001	120.558	187.884	232.918	138.34	111.546	127.218	124.782	143.086	75.26	125.347	103.817	79.949	70.634	77.501
Short Term Debt Numbers are in millions	-48.868	4.304	0.782	5.327	4.954	13.635	26.8	21.48	18.839	27.117	39.425	24.133	10.099	0	0	0	0
Tax Payables Numbers are in millions	0	4.336	4.549	11.135	1.187	0	0	0	0	0	0	0	0	0	0	2.333	0.883
Deferred Revenue Numbers are in millions	48.868	34.953	95.772	91.619	127.836	103.207	61.82	26.704	61.282	54.624	46.468	24.963	19.857	0	0	0	0
Other Current Liabilities Numbers are in millions	94.906	116.949	0.023	11.828	3.215	3.945	2.806	57.903	91.546	89.606	80.643	49.335	55.048	195.6	193.639	158.232	135.596
Total Current Liabilities Numbers are in millions	236.588	341.033	252.578	229.332	323.889	353.706	229.766	217.633	298.886	296.129	309.622	173.69	210.35	299.417	273.588	228.866	213.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.998	1.984	7.634	8.029	4.278	0	0	0	0	0	0	1.5	2.081	4.353	42.053	46.166
Deferred Revenue Non-Current Numbers are in millions	0	8.645	0.654	-0.001	3.822	-29.476	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.726	32.078	21.204	19.213	17.427	29.476	32.173	19.479	22.672	18.671	21.285	18.657	14.51	16.09	17.552	15.437	14.224
Other Non-Current Liabilities Numbers are in millions	2.25	0.063	0.04	0.001	-0	29.476	0	0.56	7.681	5.463	0.354	0.426	4.284	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.976	42.784	23.882	26.847	29.278	33.754	32.173	20.039	30.354	24.134	21.639	19.082	20.294	18.17	21.905	57.49	60.389
Total Liabilities Numbers are in millions	282.564	383.817	276.46	256.179	353.167	387.46	261.939	237.671	329.239	320.263	331.261	192.772	230.644	317.588	295.493	286.356	273.486
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.05	40.05	40.05	40.05	40.05	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58	42.58
Retained Earnings Numbers are in millions	2,025.888	1,771.226	1,555.484	1,393.506	1,237.409	1,153.39	1,056.917	924.806	805.907	731.862	668.498	680.373	0	449.533	315.346	241.704	165.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,082.354	47.748	44.746	40.725	-192.571	-171.82	-154.63	-136.007	-121.171	-113.009	-89.803	-79.259	-66.29	-61.405	-75.703	-64.738	-58.809
Other Total Stockholders Equity Numbers are in millions	-2,025.888	0	0	0	233.374	319.389	302.293	282.61	267.775	247.112	211.407	113.852	682.509	148.008	142.307	121.342	108.412
Total Shareholders Equity Numbers are in millions	2,122.404	1,859.024	1,640.28	1,474.282	1,318.262	1,343.539	1,247.16	1,113.99	995.091	908.546	832.681	757.546	658.799	578.717	424.529	340.887	257.883
Total Equity Numbers are in millions	2,122.404	1,859.024	1,640.28	1,474.282	1,318.262	1,343.539	1,247.16	1,113.99	995.091	908.546	832.681	757.546	658.799	578.717	424.529	340.887	257.883
Total Liabilities & Shareholders Equity Numbers are in millions	2,404.967	2,242.841	1,916.74	1,730.461	1,671.429	1,730.999	1,509.099	1,351.661	1,324.33	1,228.808	1,163.943	950.319	889.443	896.304	720.023	627.244	531.37

Mazda Limited

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