Mazda Limited
NSE:MAZDA.NS
1274.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 143.108 | -661.245 | 47.4 | -498.354 | 78.377 | -447.892 | 115.116 | -343.624 | 44.5 | -398.589 | 60.865 | -409.591 | 71.638 | -295.527 | 54.071 | -293.165 | 90.134 | -347.325 | 45.671 | -478.287 | 18.395 | -544.724 | 48.672 | -625.79 | 57.39 | -848.348 | 52.775 | -435.214 | 33.583 | -392.459 | 69.165 | -510.452 | 98.821 | -506.918 | 114.569 | -434.245 | 107.614 | -417.033 | 109.709 | -354.062 | 56.95 | -401.425 | 87.63 | -248.507 | 58.854 | 25.265 |
| Short Term Investments
| 753.828 | 1,322.49 | 613.993 | 996.708 | 420.131 | 895.784 | 332.822 | 687.248 | 296.193 | 797.178 | 337.975 | 819.182 | 335.185 | 591.054 | 241.525 | 586.33 | 197.59 | 694.65 | 301.654 | 956.574 | 432.117 | 1,089.448 | 496.071 | 1,251.58 | 568.4 | 1,696.696 | 537.473 | 870.429 | 401.631 | 784.918 | 323.294 | 1,020.904 | 411.631 | 1,013.836 | 392.349 | 868.49 | 326.631 | 834.066 | 307.324 | 708.124 | 297.112 | 802.85 | 313.795 | 497.014 | 189.653 | 138.332 |
| Cash and Short Term Investments
| 896.936 | 661.245 | 661.393 | 498.354 | 498.508 | 447.892 | 447.938 | 343.624 | 340.693 | 398.589 | 398.84 | 409.591 | 406.824 | 295.527 | 295.596 | 293.165 | 287.723 | 347.325 | 347.325 | 478.287 | 450.512 | 544.724 | 544.743 | 625.79 | 625.79 | 848.348 | 590.248 | 435.214 | 435.214 | 392.459 | 392.459 | 510.452 | 510.452 | 506.918 | 506.918 | 434.245 | 434.244 | 417.033 | 417.033 | 354.062 | 354.062 | 401.425 | 401.425 | 248.507 | 248.507 | 163.597 |
| Net Receivables
| 332.622 | 0 | 366.793 | 0 | 367.719 | 0 | 316 | 0 | 416 | 0 | 260.038 | 0 | 337.224 | 0 | 351.558 | 0 | 362.993 | 0 | 323.729 | 0 | 365.782 | 0 | 225.365 | 0 | 259.135 | 0 | 174.868 | 0 | 272.924 | 0 | 270.582 | 0 | 284.236 | 0 | 252.533 | 0 | 277.951 | 0 | 212.905 | 0 | 281.966 | 0 | 151.222 | 0 | 287.267 | 0 |
| Inventory
| 359.183 | 0 | 510.764 | 0 | 528.961 | 0 | 480.959 | 0 | 346.468 | 0 | 412.33 | 0 | 288.215 | 0 | 441.496 | 0 | 381.09 | 0 | 418.746 | 0 | 374.908 | 0 | 307.91 | 0 | 195.88 | 0 | 258.1 | 0 | 180.849 | 0 | 277.089 | 0 | 187.456 | 0 | 242.905 | 0 | 197.973 | 0 | 253.445 | 0 | 250.129 | 0 | 214.919 | 0 | 162.356 | 195.54 |
| Other Current Assets
| 24.742 | 0 | 28.961 | 0 | 54.283 | 0 | 30.575 | 0 | -0.002 | 0 | 60.516 | 0 | 3.255 | 0 | 29.663 | 0 | 0 | 0 | 57.825 | 0 | 39.375 | 0 | 59.378 | 0 | 9.575 | 0 | 34.969 | 0 | 18.191 | 0 | 27.19 | 0 | 31.55 | 0 | 62.991 | 0 | 54.345 | 0 | 22.898 | 0 | 26.026 | 0 | 196.744 | 0 | 1.641 | 283.221 |
| Total Current Assets
| 1,613.483 | 661.245 | 1,567.911 | 498.354 | 1,449.471 | 447.892 | 1,276.106 | 343.624 | 1,129.787 | 398.589 | 1,131.724 | 409.591 | 1,035.518 | 295.527 | 1,118.313 | 293.165 | 1,031.807 | 347.325 | 1,147.625 | 478.287 | 1,230.577 | 544.724 | 1,137.396 | 625.79 | 1,090.38 | 848.348 | 1,058.185 | 435.214 | 907.178 | 392.459 | 967.32 | 510.452 | 1,013.694 | 506.918 | 1,065.347 | 434.245 | 964.512 | 417.033 | 906.281 | 354.062 | 912.183 | 401.425 | 813.088 | 248.507 | 699.771 | 642.358 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 714.815 | 0 | 721.786 | 0 | 730.866 | 0 | 729.281 | 0 | 715.399 | 0 | 680.117 | 0 | 594.907 | 0 | 518.233 | 0 | 483.305 | 0 | 418.735 | 0 | 385.878 | 0 | 347.905 | 0 | 343.658 | 0 | 318.529 | 0 | 325.083 | 0 | 379.56 | 0 | 208.29 | 0 | 230.297 | 0 | 180.703 | 0 | 187.302 | 0 | 195.133 | 0 | 200.204 | 0 | 197.401 | 188.941 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.29 | 0 | 2.508 | 0 | 2.52 | 0 | 1.64 | 0 | 1.882 | 0 | 2.469 | 0 | 6.036 | 0 | 11.15 | 0 | 16.728 | 0 | 23.617 | 0 | 28.361 | 0 | 33.818 | 0 | 38.151 | 0 | 43.77 | 0 | 49.079 | 0 | 0 | 0 | 51.233 | 0 | 0 | 0 | 35.378 | 0 | 0 | 0 | 4.539 | 0 | 0 | 0 | 3.367 | 0 |
| Goodwill and Intangible Assets
| 2.29 | 0 | 2.508 | 0 | 2.52 | 0 | 1.64 | 0 | 1.882 | 0 | 2.469 | 0 | 6.036 | 0 | 11.15 | 0 | 16.728 | 0 | 23.617 | 0 | 28.361 | 0 | 33.818 | 0 | 38.151 | 0 | 43.77 | 0 | 49.079 | 0 | 0 | 0 | 51.233 | 0 | 0 | 0 | 35.378 | 0 | 0 | 0 | 4.539 | 0 | 0 | 0 | 3.367 | 3.802 |
| Long Term Investments
| 66.064 | 0 | -588.679 | 0 | -390.307 | 0 | -302.449 | 0 | -271.388 | 0 | -307.36 | 0 | -274.042 | 0 | -148.726 | 0 | -116.199 | 0 | -288.085 | 0 | -429.521 | 0 | -483.941 | 0 | -565.71 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.874 | -84.79 |
| Tax Assets
| 0 | 0 | 643.435 | 0 | 449.922 | 0 | 375.338 | 0 | 329.649 | 0 | 343.221 | 0 | 368.041 | 0 | 241.878 | 0 | 255.788 | 0 | 303.54 | 0 | 477.443 | 0 | 520.239 | 0 | 0 | 0 | 0 | 0 | -376.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.367 | 138.332 |
| Other Non-Current Assets
| 8.315 | -661.245 | 0.604 | -498.354 | 0.369 | -447.892 | 10.388 | -343.624 | 11.411 | -398.589 | 25.302 | -409.591 | -0 | -295.527 | 6.982 | -293.165 | -0 | -347.325 | 22.735 | -478.287 | 38.26 | -544.724 | 20.86 | -625.79 | 602.619 | -848.348 | 73.585 | -435.214 | 444.483 | -392.459 | 11.535 | -510.452 | 51.113 | -506.918 | 48.158 | -434.245 | 48.215 | -417.033 | 68.492 | -354.062 | 52.088 | -401.425 | 60.741 | -248.507 | 193.021 | 0.8 |
| Total Non-Current Assets
| 791.484 | -661.245 | 779.654 | -498.354 | 793.37 | -447.892 | 814.198 | -343.624 | 786.953 | -398.589 | 743.749 | -409.591 | 694.943 | -295.527 | 629.517 | -293.165 | 639.622 | -347.325 | 480.542 | -478.287 | 500.422 | -544.724 | 438.881 | -625.79 | 418.719 | -848.348 | 435.884 | -435.214 | 444.483 | -392.459 | 391.095 | -510.452 | 310.636 | -506.918 | 278.455 | -434.245 | 264.296 | -417.033 | 255.794 | -354.062 | 251.76 | -401.425 | 260.945 | -248.507 | 250.547 | 247.085 |
| Total Assets
| 2,404.967 | 0 | 2,347.565 | 0 | 2,242.841 | 0 | 2,090.304 | 0 | 1,916.74 | 0 | 1,875.473 | 0 | 1,730.461 | 0 | 1,747.83 | 0 | 1,671.429 | 0 | 1,628.167 | 0 | 1,730.999 | 0 | 1,576.277 | 0 | 1,509.099 | 0 | 1,494.069 | 0 | 1,351.661 | 0 | 1,358.415 | 0 | 1,324.33 | 0 | 1,343.802 | 0 | 1,228.808 | 0 | 1,162.075 | 0 | 1,163.943 | 0 | 1,074.033 | 0 | 950.319 | 889.443 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 141.682 | 0 | 156.811 | 0 | 184.827 | 0 | 197.708 | 0 | 156.001 | 0 | 180.117 | 0 | 120.558 | 0 | 185.545 | 0 | 187.884 | 0 | 180.4 | 0 | 232.918 | 0 | 156.986 | 0 | 138.34 | 0 | 146.349 | 0 | 111.546 | 0 | 119.632 | 0 | 127.218 | 0 | 153.553 | 0 | 124.782 | 0 | 129.129 | 0 | 143.086 | 0 | 112.685 | 0 | 75.26 | 125.347 |
| Short Term Debt
| -48.868 | 0 | 1.603 | 0 | 4.304 | 0 | 0.699 | 0 | 0.782 | 0 | 1.886 | 0 | 5.327 | 0 | 3.05 | 0 | 4.954 | 0 | 4.427 | 0 | 13.635 | 0 | 0.003 | 0 | 26.8 | 0 | 34.403 | 0 | 21.48 | 0 | 11.27 | 0 | 18.839 | 0 | 27.932 | 0 | 27.117 | 0 | 17.133 | 0 | 39.425 | 0 | 24.07 | 0 | 24.133 | 10.099 |
| Tax Payables
| 0 | 0 | 0 | 0 | 4.336 | 0 | 0 | 0 | 4.549 | 0 | 0 | 0 | 0 | 0 | 1.784 | 0 | 1.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 48.868 | 0 | 75.974 | 0 | 34.953 | 0 | 75.198 | 0 | 95.772 | 0 | 65.772 | 0 | 91.619 | 0 | 54.304 | 0 | 127.836 | 0 | 66.093 | 0 | 103.207 | 0 | 62.592 | 0 | 61.82 | 0 | -34.403 | 0 | 26.704 | 0 | 46.703 | 0 | 61.282 | 0 | 0 | 0 | 54.624 | 0 | 0 | 0 | 46.468 | 0 | 0 | 0 | 24.963 | 19.857 |
| Other Current Liabilities
| 94.906 | 0 | 137.888 | 0 | 116.949 | 0 | 104.454 | 0 | 0.023 | 0 | 84.513 | 0 | 11.828 | 0 | 90.836 | 0 | 3.215 | 0 | 85.872 | 0 | 3.945 | 0 | 68.667 | 0 | 2.806 | 0 | 126.304 | 0 | 57.902 | 0 | 84.969 | 0 | 91.546 | 0 | 173.62 | 0 | 89.606 | 0 | 89.586 | 0 | 80.643 | 0 | 123.863 | 0 | 49.335 | 55.048 |
| Total Current Liabilities
| 236.588 | 0 | 372.276 | 0 | 341.033 | 0 | 378.059 | 0 | 252.578 | 0 | 332.288 | 0 | 229.332 | 0 | 333.735 | 0 | 323.889 | 0 | 336.792 | 0 | 353.706 | 0 | 288.248 | 0 | 229.766 | 0 | 272.653 | 0 | 217.632 | 0 | 262.574 | 0 | 298.886 | 0 | 355.105 | 0 | 296.129 | 0 | 235.848 | 0 | 309.622 | 0 | 260.618 | 0 | 173.69 | 210.35 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.998 | 0 | 1.625 | 0 | 1.984 | 0 | 6.155 | 0 | 7.634 | 0 | 6.538 | 0 | 8.029 | 0 | 11.956 | 0 | 4.278 | 0 | 5.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 8.645 | 0 | 0.322 | 0 | 0.654 | 0 | -18.313 | 0 | -19.213 | 0 | -14.221 | 0 | 3.822 | 0 | 0 | 0 | -29.476 | 0 | -32.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.726 | 0 | 33.983 | 0 | 32.078 | 0 | 24.602 | 0 | 21.204 | 0 | 18.313 | 0 | 19.213 | 0 | 14.221 | 0 | 17.427 | 0 | 18.842 | 0 | 29.476 | 0 | 32.173 | 0 | 32.173 | 0 | 26.533 | 0 | 19.479 | 0 | 22.672 | 0 | 22.672 | 0 | 18.671 | 0 | 18.671 | 0 | 21.285 | 0 | 21.285 | 0 | 18.657 | 0 | 18.657 | 14.51 |
| Other Non-Current Liabilities
| 2.25 | 0 | 2.073 | 0 | 0.063 | 0 | 0.023 | 0 | 0.04 | 0 | 18.313 | 0 | 19.213 | 0 | 14.221 | 0 | -0 | 0 | -0.001 | 0 | 29.476 | 0 | 32.173 | 0 | 0 | 0 | 4.312 | 0 | 0.56 | 0 | 14.144 | 0 | 7.681 | 0 | 11.178 | 0 | 5.463 | 0 | 0.354 | 0 | 0.354 | 0 | 0.55 | 0 | 0.426 | 4.284 |
| Total Non-Current Liabilities
| 45.976 | 0 | 36.056 | 0 | 42.784 | 0 | 26.572 | 0 | 23.882 | 0 | 24.468 | 0 | 26.847 | 0 | 20.759 | 0 | 29.278 | 0 | 30.797 | 0 | 33.754 | 0 | 37.377 | 0 | 32.173 | 0 | 30.845 | 0 | 20.039 | 0 | 36.816 | 0 | 30.354 | 0 | 29.849 | 0 | 24.134 | 0 | 21.639 | 0 | 21.639 | 0 | 19.207 | 0 | 19.082 | 20.294 |
| Total Liabilities
| 282.564 | 0 | 408.332 | 0 | 383.817 | 0 | 404.631 | 0 | 276.46 | 0 | 356.756 | 0 | 256.179 | 0 | 354.494 | 0 | 353.167 | 0 | 367.589 | 0 | 387.46 | 0 | 325.625 | 0 | 261.939 | 0 | 303.498 | 0 | 237.671 | 0 | 299.39 | 0 | 329.239 | 0 | 384.954 | 0 | 320.263 | 0 | 257.487 | 0 | 331.261 | 0 | 279.825 | 0 | 192.772 | 230.644 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 40.05 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 0 | 42.58 | 42.58 |
| Retained Earnings
| 2,025.888 | 0 | 0 | 0 | 1,771.226 | 0 | 0 | 0 | 1,555.484 | 0 | 0 | 0 | 1,393.506 | 0 | 0 | 0 | 1,237.409 | 0 | 0 | 0 | 1,153.39 | 0 | 0 | 0 | 1,056.917 | 0 | 0 | 0 | 1,101.462 | 0 | 0 | 0 | 805.907 | 0 | 0 | 0 | 731.862 | 0 | 0 | 0 | 668.498 | 0 | 0 | 0 | 680.373 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,082.354 | 1,939.233 | 1,899.183 | 1,859.024 | 47.748 | 1,685.673 | 1,645.623 | 1,640.28 | 44.746 | 1,518.717 | 1,478.667 | 1,474.282 | 40.05 | 1,393.336 | 1,353.286 | 1,318.262 | -192.571 | 1,260.578 | 1,220.528 | 1,343.539 | -171.82 | 1,250.652 | 1,208.072 | 1,247.16 | -154.63 | 1,190.571 | 1,147.991 | 1,113.99 | 5.663 | 1,059.025 | 1,016.445 | 995.091 | -121.171 | 958.848 | 916.268 | 908.546 | -113.009 | 904.588 | 862.008 | 832.681 | -89.803 | 794.208 | 751.628 | 757.546 | -79.259 | -66.29 |
| Other Total Stockholders Equity
| -2,025.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 | 0 | 0 | 0 | 233.374 | 0 | 0 | 0 | 319.389 | 0 | 0 | 0 | 302.293 | 0 | 0 | 0 | -35.716 | 0 | 0 | 0 | 267.775 | 0 | 0 | 0 | 247.112 | 0 | 0 | 0 | 211.407 | 0 | 0 | 0 | 113.852 | 682.509 |
| Total Shareholders Equity
| 2,122.404 | 1,939.233 | 1,939.233 | 1,859.024 | 1,859.024 | 1,685.673 | 1,685.673 | 1,640.28 | 1,640.28 | 1,518.717 | 1,518.717 | 1,474.282 | 1,474.282 | 1,393.336 | 1,393.336 | 1,318.262 | 1,318.262 | 1,260.578 | 1,260.578 | 1,343.539 | 1,343.539 | 1,250.652 | 1,250.652 | 1,247.16 | 1,247.16 | 1,190.571 | 1,190.571 | 1,113.99 | 1,113.99 | 1,059.025 | 1,059.025 | 995.091 | 995.091 | 958.848 | 958.848 | 908.546 | 908.546 | 904.588 | 904.588 | 832.681 | 832.681 | 794.208 | 794.208 | 757.546 | 757.546 | 658.799 |
| Total Equity
| 2,122.404 | 1,939.233 | 1,939.233 | 1,859.024 | 1,859.024 | 1,685.673 | 1,685.673 | 1,640.28 | 1,640.28 | 1,518.717 | 1,518.717 | 1,474.282 | 1,474.282 | 1,393.336 | 1,393.336 | 1,318.262 | 1,318.262 | 1,260.578 | 1,260.578 | 1,343.539 | 1,343.539 | 1,250.652 | 1,250.652 | 1,247.16 | 1,247.16 | 1,190.571 | 1,190.571 | 1,113.99 | 1,113.99 | 1,059.025 | 1,059.025 | 995.091 | 995.091 | 958.848 | 958.848 | 908.546 | 908.546 | 904.588 | 904.588 | 832.681 | 832.681 | 794.208 | 794.208 | 757.546 | 757.546 | 658.799 |
| Total Liabilities & Shareholders Equity
| 2,404.967 | 1,939.233 | 2,347.565 | 1,859.024 | 2,242.841 | 1,685.673 | 2,090.304 | 1,640.28 | 1,916.74 | 1,518.717 | 1,875.473 | 1,474.282 | 1,730.461 | 1,393.336 | 1,747.83 | 1,318.262 | 1,671.429 | 1,260.578 | 1,628.167 | 1,343.539 | 1,730.999 | 1,250.652 | 1,576.277 | 1,247.16 | 1,509.099 | 1,190.571 | 1,494.069 | 1,113.99 | 1,351.661 | 1,059.025 | 1,358.415 | 995.091 | 1,324.33 | 958.848 | 1,343.802 | 908.546 | 1,228.808 | 904.588 | 1,162.075 | 832.681 | 1,163.943 | 794.208 | 1,074.033 | 757.546 | 950.319 | 889.443 |