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Mazda Ltd

NSE:MAZDAIndustrials

₹281.30−4.30%At closeAt close · Mon 19 Oct · ≈ AED 10.87 · Market cap $62.15M · Next earnings Tue 3 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.1	0.1	0.1	0.1	−28.0%
Cash & short-term investments	0.4	0.3	0.5	0.9	1.0	0.7	−27.8%
Receivables	0.3	0.4	0.4	0.3	0.4	0.6	+45.5%
Inventory	0.3	0.3	0.5	0.4	0.4	1.0	+124.6%
Total current assets	1.0	1.1	1.4	1.6	1.8	2.4	+28.3%
Property, plant & equipment	0.6	0.7	0.7	0.7	0.7	0.7	−0.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+1.4%
Long-term investments	(0.3)	(0.3)	(0.4)	0.0	0.1	0.1	+4.2%
Total assets	1.7	1.9	2.2	2.4	2.6	3.1	+19.0%
Payables	0.1	0.2	0.2	0.1	0.2	0.2	+42.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.2	0.3	0.3	0.2	0.3	0.6	+102.6%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(0.1)	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	+28.0%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	0.3	0.3	0.4	0.3	0.3	0.7	+88.6%
Total equity	1.5	1.6	1.9	2.1	2.3	2.5	+8.4%
Retained earnings	1.4	1.6	1.8	2.0	2.2	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.