Mazda Limited (MAZDA.NS)

INR 1380.0

(-1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 2.24 Billion 1.91 Billion 1.73 Billion 1.67 Billion 1.73 Billion
Total Current Assets 1.61 Billion 1.44 Billion 1.12 Billion 1.03 Billion 1.03 Billion 1.23 Billion
Cash And Short Term Investments 896.93 Million 498.5 Million 340.69 Million 406.82 Million 287.72 Million 450.51 Million
Cash and Cash Equivalents 143.1 Million 78.37 Million 44.5 Million 71.63 Million 90.13 Million 18.39 Million
Short Term Investments 753.82 Million 420.13 Million 296.19 Million 335.18 Million 197.58 Million 432.11 Million
Net Receivables 332.62 Million 367.71 Million 442.62 Million 337.22 Million 362.99 Million 365.78 Million
Inventory 359.18 Million 528.96 Million 346.46 Million 288.21 Million 381.09 Million 374.9 Million
Other Current Assets 24.74 Million 54.28 Million -2000.00 3.25 Million 1.00 39.37 Million
Total Non-Current Assets 791.48 Million 793.37 Million 786.95 Million 694.94 Million 639.62 Million 500.42 Million
Net PPE 714.81 Million 730.86 Million 715.39 Million 594.9 Million 483.3 Million 385.87 Million
Good Will And Intangible Assets 2.29 Million 2.52 Million 1.88 Million 6.03 Million 16.72 Million 28.36 Million
Good Will - - - - - -
Intangible Assets 2.29 Million 2.52 Million 1.88 Million 6.03 Million 16.72 Million 28.36 Million
Long-Term Investments 66.06 Million -390.3 Million -271.38 Million -274.04 Million -116.19 Million -429.52 Million
Tax Assets 2.00 449.92 Million 329.64 Million 368.04 Million 255.78 Million 477.44 Million
Other Non Current Assets 8.31 Million 369 Thousand 11.41 Million -2.00 -1.00 38.25 Million
Other Assets - - - - - -
Total Liabilities 282.56 Million 383.81 Million 276.46 Million 256.17 Million 353.16 Million 387.46 Million
Total Current Liabilities 236.58 Million 341.03 Million 252.57 Million 229.33 Million 323.88 Million 353.7 Million
Account Payables 141.68 Million 184.82 Million 156 Million 120.55 Million 187.88 Million 232.91 Million
Tax Payables - 4.33 Million 4.54 Million 11.13 Million 1.18 Million -
Short Term Debt -48.86 Million 4.3 Million 782 Thousand 5.32 Million 4.95 Million 13.63 Million
Deferred Revenue 48.86 Million 34.95 Million 95.77 Million 91.61 Million 127.83 Million 103.2 Million
Other Current Liabilities 94.9 Million 116.94 Million 23 Thousand 11.82 Million 3.21 Million 3.94 Million
Total Non Current Liabilities 45.97 Million 42.78 Million 23.88 Million 26.84 Million 29.27 Million 33.75 Million
Long-Term Debt - 1.99 Million 1.98 Million 7.63 Million 8.02 Million 4.27 Million
Deferred Revenue Non Current - 8.64 Million 654 Thousand -1000.00 3.82 Million -29.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.25 Million 63 Thousand 40 Thousand 1000.00 -1.00 29.47 Million
Other Liabilities - - - - - -
Total Equity 2.12 Billion 1.85 Billion 1.64 Billion 1.47 Billion 1.31 Billion 1.34 Billion
Stock Holders Equity 2.12 Billion 1.85 Billion 1.64 Billion 1.47 Billion 1.31 Billion 1.34 Billion
Common Stock 40.05 Million 40.05 Million 40.05 Million 40.05 Million 40.05 Million 42.58 Million
Retained Earnings 2.02 Billion 1.77 Billion 1.55 Billion 1.39 Billion 1.23 Billion 1.15 Billion
Accumulated other comprehensive income 2.08 Billion 47.74 Million 44.74 Million 40.72 Million -192.57 Million -171.81 Million
Common Stock Equity 2.12 Billion 1.85 Billion 1.64 Billion 1.47 Billion 1.31 Billion 1.34 Billion
Capital Lease Obligation - 6.3 Million 2.76 Million 6.1 Million 6.18 Million 2.85 Million
Total Investments 819.89 Million 29.82 Million 15.73 Million 61.14 Million 81.39 Million 2.59 Million
Total Debt - 6.3 Million 2.76 Million 12.96 Million 12.98 Million 17.91 Million
Net Debt -143.1 Million -72.07 Million -41.73 Million -58.67 Million -77.15 Million -481.65 Thousand

Balance Sheet Charts