Mazda Balance Sheet Annual

BSE: 523792 | NSE: MAZDA | ISIN: INE885E01042 | Sector: Misc. Capital Goods

264.55 0.00 (0.00%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	314.90	264.69	240.50	224.28
Accumulated Depreciation Total	-32.85	-29.46	-26.31	-23.85
Other Liabilities Total	2.01	0.26	0.23	0.87
Accrued Expenses	3.16	3.75	3.55	2.71
Long Term Debt	0.00	-	-	0.00
Common Stock Total	4.01	4.01	4.01	4.01
Other Equity Total	1.73	1.54	1.66	0.78
Other Current Assets Total	0.22	0.63	14.30	8.05
Prepaid Expenses	0.58	0.43	0.32	0.30
Total Assets	314.90	264.69	240.50	224.28
Cash	6.73	0.01	0.01	0.02
Total Equity	249.34	229.93	212.24	185.90
Long Term Investments	5.20	5.02	5.16	4.43
Retained Earnings( Accumulated Deficit)	243.60	224.38	206.58	181.11
Total Common Shares Outstanding	2.00	2.00	2.00	2.00
Property/ Plant/ Equipment Total- Gross	104.23	101.15	97.79	96.93
Tangible Book Valueper Share Common Eq	124.42	114.72	105.87	92.71
Total Liabilities	65.56	34.77	28.26	38.38
Total Debt	0.00	0.00	0.00	0.63
Short Term Investments	62.79	87.01	75.38	41.77
Cashand Short Term Investments	69.53	96.02	75.40	41.79
Total Receivables Net	65.68	41.48	34.73	40.00
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	5.69	5.95	4.37	3.21
Accounts Receivable- Trade Net	59.15	40.68	33.20	36.72
Property/ Plant/ Equipment Total- Net	71.38	71.70	71.48	73.09
Total Current Liabilities	57.86	28.56	23.66	34.10
Total Inventory	100.06	45.45	36.60	54.81
Accounts Payable	22.14	15.53	14.17	18.48
Other Currentliabilities Total	32.56	9.28	5.94	12.48
Total Long Term Debt	0.00	0.00	0.00	0.20
Intangibles Net	0.19	0.19	0.23	0.25
Other Long Term Assets Total	1.78	1.65	1.46	1.53
Note Receivable- Long Term	0.28	2.11	0.82	0.04
period Length	0.00	0.00	0.00	0.00
Total Current Assets	236.06	184.02	161.35	144.95
Cash Equivalents	-	9.00	-	-
Current Portof LT Debt/ Capital Leases	-	0.00	0.00	0.43
Capital Lease Obligations	-	-	0.00	0.20