523792 — Mazda Balance Sheet

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Annual balance sheet for Mazda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	396	297	418	754	960
Net Total Accounts Receivable
Net Total Receivables	316	425	400	347	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,032	1,130	1,449	1,613	1,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	595	715	731	715	717
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,730	1,919	2,243	2,405	2,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	253	341	237	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	255	279	384	283	348
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,474	1,640	1,859	2,122	2,299
Total Liabilities & Shareholders' Equity	1,730	1,919	2,243	2,405	2,647
Total Common Shares Outstanding