Mazda Ltd (MAZD)

1,370.45 -23.55 (-1.69%)
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MAZD Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,567.91 1,449.47 - - -
Cash and Short Term Investments 661.24 661.24 498.35 496.10 -
Cash - - - - -
Cash & Equivalents 99.94 78.38 - - -
Short Term Investments 561.31 417.72 - - -
Total Receivables, Net 366.94 371.82 - - -
Accounts Receivables - Trade, Net 356.78 367.04 - - -
Total Inventory 510.76 528.96 - - -
Prepaid Expenses 2.96 - - - -
Other Current Assets, Total 28.96 49.64 - - -
2,347.56 2,242.84 - - -
Property/Plant/Equipment, Total - Net 721.79 730.87 - - -
Property/Plant/Equipment, Total - Gross 969.33 - - - -
Accumulated Depreciation, Total -238.46 - - - -
Goodwill, Net - - - - -
Intangibles, Net 2.51 2.52 - - -
Long Term Investments 11.08 14.87 - - -
Note Receivable - Long Term 9.41 4.10 - - -
Other Long Term Assets, Total 44.04 44.74 - - -
Other Assets, Total 735.08 625.55 - - -
372.28 341.03 - - -
Accounts Payable 156.81 184.83 - - -
Payable/Accrued - - - - -
Accrued Expenses 0.47 35.86 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1.60 4.30 - - -
Other Current liabilities, Total 213.39 116.05 - - -
408.33 383.82 - - -
Total Long Term Debt 4.30 - - - -
Long Term Debt - - - - -
Capital Lease Obligations 4.30 - - - -
Deferred Income Tax 33.98 32.08 - - -
Minority Interest - - - - -
Other Liabilities, Total 2.07 6.40 - - -
1,939.23 1,939.23 1,859.02 1,859.02 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 40.05 40.05 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,804.02 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,939.23 1,899.18 1,859.02 14.96 -
2,347.56 2,242.84 - - -
4.01 4 4 4 4.01
- - - - -

* In Millions of INR (except for per share items)

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