MAZDAIndustrial Products
Mazda Ltd — Balance Sheet
₹161.12
-6.71%
Mazda Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Deferred Taxes Liabilities | 5.95 Cr | 4.37 Cr | 3.88 Cr | 2.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.20 Cr | 0.20 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.20 Cr | 0.20 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.23 Cr | 0.19 Cr | 0.17 Cr | — | — |
| Current Liabilities | 28.56 Cr | 23.66 Cr | 34.10 Cr | 25.30 Cr | — |
| Other Current Liabilities | 8.73 Cr | 20000.00 | 23000.00 | 24000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.43 Cr | 0.08 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.43 Cr | 0.08 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.34 Cr | 0.37 Cr | 0.05 Cr | 0.16 Cr | — |
| Payables | 15.53 Cr | 18.40 Cr | 22.35 Cr | 19.61 Cr | — |
| Accounts Payable | 15.53 Cr | 14.17 Cr | 18.48 Cr | 15.60 Cr | — |
| Total Assets | 264.69 Cr | 240.50 Cr | 224.28 Cr | 191.88 Cr | — |
| Total Non Current Assets | 80.67 Cr | 79.15 Cr | 79.34 Cr | 78.90 Cr | — |
| Other Non Current Assets | 0.07 Cr | 1000.00 | 1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 3.79 Cr | 2.27 Cr | 1.49 Cr | 1.57 Cr | — |
| Available For Sale Securities | 3.79 Cr | 2.27 Cr | 1.29 Cr | 0.96 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.23 Cr | 0.25 Cr | 0.19 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.23 Cr | 0.25 Cr | 0.19 Cr | — |
| Net PPE | 71.70 Cr | 71.49 Cr | 73.09 Cr | 72.01 Cr | — |
| Gross PPE | 71.70 Cr | 97.80 Cr | 96.93 Cr | 93.83 Cr | — |
| Construction In Progress | 1.14 Cr | 0.01 Cr | 0.46 Cr | 40.52 Cr | — |
| Other Properties | 70.56 Cr | 4.96 Cr | 4.79 Cr | 1.94 Cr | — |
| Current Assets | 184.02 Cr | 161.35 Cr | 144.95 Cr | 112.98 Cr | — |
| Other Current Assets | 2.89 Cr | 0.48 Cr | 1.56 Cr | -2000.00 | — |
| Inventory | 43.70 Cr | 35.92 Cr | 52.90 Cr | 34.65 Cr | — |
| Other Receivables | 0.10 Cr | 0.77 Cr | 0.48 Cr | 0.08 Cr | — |
| Accounts Receivable | 40.65 Cr | 33.18 Cr | 36.70 Cr | 41.59 Cr | — |
| Ordinary Shares Number | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Share Issued | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.63 Cr | 0.28 Cr | — |
| Tangible Book Value | 229.73 Cr | 212.01 Cr | 185.65 Cr | 163.84 Cr | — |
| Invested Capital | 229.93 Cr | 212.24 Cr | 185.90 Cr | 164.03 Cr | — |
| Working Capital | 155.46 Cr | 137.69 Cr | 110.84 Cr | 87.68 Cr | — |
| Net Tangible Assets | 229.73 Cr | 212.01 Cr | 185.65 Cr | 163.84 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.63 Cr | 0.28 Cr | — |
| Common Stock Equity | 229.93 Cr | 212.24 Cr | 185.90 Cr | 164.03 Cr | — |
| Total Capitalization | 229.93 Cr | 212.24 Cr | 185.90 Cr | 164.03 Cr | — |
| Total Equity Gross Minority Interest | 229.93 Cr | 212.24 Cr | 185.90 Cr | 164.03 Cr | — |
| Stockholders Equity | 229.93 Cr | 212.24 Cr | 185.90 Cr | 164.03 Cr | — |
| Other Equity Interest | 225.92 Cr | 208.24 Cr | 181.90 Cr | 160.02 Cr | — |
| Capital Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 4.00 Cr | 4.00 Cr | 4.00 Cr | 4.00 Cr | — |
| Total Liabilities Net Minority Interest | 34.77 Cr | 28.26 Cr | 38.38 Cr | 27.85 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.21 Cr | 4.60 Cr | 4.28 Cr | 2.55 Cr | — |
| Other Non Current Liabilities | 40000.00 | 59000.00 | 63000.00 | 40000.00 | — |
| Investment Properties | 2.83 Cr | 2.89 Cr | 2.94 Cr | 2.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.68 Cr | 89.48 Cr | 49.61 Cr | 34.07 Cr | — |
| Other Short Term Investments | 87.23 Cr | 75.38 Cr | 41.77 Cr | 29.62 Cr | — |
| Cash And Cash Equivalents | 9.44 Cr | 14.10 Cr | 7.84 Cr | 4.45 Cr | — |
| Retained Earnings | — | 202.59 Cr | 177.12 Cr | 155.55 Cr | 139.35 Cr |
| Additional Paid In Capital | — | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.17 Cr | 0.16 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.37 Cr | 0.05 Cr | 0.20 Cr | 0.22 Cr |
| Other Payable | — | 3.55 Cr | 3.21 Cr | 3.26 Cr | 2.19 Cr |
| Dividends Payable | — | 0.21 Cr | 0.23 Cr | 0.29 Cr | 0.28 Cr |
| Total Tax Payable | — | 0.47 Cr | 0.43 Cr | 0.45 Cr | 1.11 Cr |
| Non Current Prepaid Assets | — | 2.24 Cr | 1.53 Cr | 1.29 Cr | 2.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3000.00 | 0.20 Cr | 0.61 Cr | 5.87 Cr |
| Accumulated Depreciation | — | -26.31 Cr | -23.85 Cr | -21.82 Cr | -21.39 Cr |
| Machinery Furniture Equipment | — | 34.67 Cr | 33.10 Cr | 22.30 Cr | 21.34 Cr |
| Buildings And Improvements | — | 46.72 Cr | 47.15 Cr | 17.65 Cr | 20.02 Cr |
| Land And Improvements | — | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 29000.00 | 0.00 | 0.05 Cr | 0.00 |
| Restricted Cash | — | 0.21 Cr | 0.23 Cr | 0.29 Cr | 0.28 Cr |
| Prepaid Assets | — | 1.30 Cr | 3.48 Cr | 2.26 Cr | 1.77 Cr |
| Finished Goods | — | 8.12 Cr | 9.39 Cr | 6.54 Cr | 8.46 Cr |
| Work In Process | — | 8.28 Cr | 23.79 Cr | 12.02 Cr | 6.49 Cr |
| Raw Materials | — | 19.52 Cr | 19.71 Cr | 16.09 Cr | 13.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 33.18 Cr | 36.70 Cr | 41.59 Cr | 31.56 Cr |
| Cash Financial | — | 14.10 Cr | 7.84 Cr | 4.45 Cr | 7.16 Cr |
| Tradeand Other Payables Non Current | — | — | 0.67 Cr | 0.03 Cr | — |
| Defined Pension Benefit | — | — | 0.00 | 0.84 Cr | 0.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.