In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Mazda Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Mazda Limited (NSE:MAZDA) was around ₹1,129,787,000 which consisted of ₹47,431,000 of Cash, ₹346,467,000 of Inventory and ₹416,873,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹47.43M
Current assets
₹1.13B
Total assets
₹1.92B

The latest balance sheet of Mazda Limited also showed ₹715,399,000 of Property Plant Equipment and no Good will. Also there were ₹1,881,000 of Intangible assets and ₹53,942,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,916,740,000.

Mazda Limited Balance Sheet Statement - Liabilities

MAZDA's latest annual results shows the balance sheet has ₹156,001,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹94,172,000 of Other Current liabilities and ₹252,578,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹156M
Current liabilities
₹252.58M
Total liabilities
₹276.46M

As per the 31 Mar 2022's annual report of Mazda Limited, the total liabilities were ₹276,460,000.

MAZDA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Mazda Limited showed the total stock holder equity was ₹1,640,280,000 which consisted of ₹40,050,000 of Common stocks, no Retained earnings and ₹1,600,230,000 of Other stock holder equity.

MAZDA Balance Sheet Statement History

Following table shows the history of balance sheet for Mazda Limited (MAZDA).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash47.43M71.64M90.13M18.4M
Net Receivables416.87M316.05M333.81M304.97M
Inventory346.47M288.21M381.09M374.91M
Total Current Assets1.13B1.04B1.03B1.23B
Property Plant Equipment715.4M594.91M483.3M385.88M
Good Will----
Intangible Assets1.88M6.04M16.73M28.36M
Other Assets53.94M32.86M58.43M83.93M
Deferred Long Term Asset Charges----
Total Assets1.92B1.73B1.67B1.73B
Accounts Payable156M119.55M187.56M232.81M
Short/Long Term Debt-1.99M1.62M1.03M
Other Current Liabilities94.17M69.39M102.68M68.6M
Long Term Debt-4.87M5.18M4.28M
Other Liabilities21.9M19.21M21.25M29.48M
Total Current Liabilities252.58M229.33M323.89M353.71M
Total Liabilities276.46M256.18M353.17M387.46M
Common Stock40.05M40.05M40.05M42.58M
Retained Earnings-1.43B1.27B1.27B
Treasury Stock1.6B7.93M8.01M5.56M
Other Stockholder Equity1.6B7.93M8.01M5.56M
Total Stockholder Equity1.64B1.47B1.32B1.34B
Net Tangible Assets1.64B1.47B1.3B1.32B

Mazda Limited (NSE:MAZDA) Balance Sheet Statement FAQ

1. How much Cash Mazda Limited has on their balance sheet?

As of 31 Mar 2022, Mazda Limited (NSE:MAZDA) has ₹47,431,000 of Cash.

2. What's the long term debt of Mazda Limited?

As per the latest Balance sheet of Mazda Limited (NSE:MAZDA), it has no Long term debt.

3. How much share holder equity does Mazda Limited has?

The Mazda Limited (NSE:MAZDA)'s balance sheet shows that it has ₹1,640,280,000 of Total stock holder equity.