Mazda Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
354
434
510
505
628
478
Total Accounts Receivable
246
280
260
228
251
302
Inventories
254
200
192
188
198
375
Other Current Assets
57
51
51
39
14
75
Total Current Assets
912
965
1,014
959
1,090
1,231
Net Property, Plant & Equipment
195
220
247
374
364
386
Total Investments and Advances
5
8
5
6
6
13
Long-Term Note Receivable
1
1
1
1
1
1
Intangible Assets
5
35
51
49
38
28
Other Assets
46
-
6
17
9
73
Total Assets
1,164
1,231
1,327
1,416
1,516
1,731
ST Debt & Current Portion LT Debt
39
27
19
21
27
Accounts Payable
143
120
124
110
138
Income Tax Payable
4
4
-
-
-
Other Current Liabilities
123
146
156
69
65
Total Current Liabilities
310
296
299
201
230
Provision for Risks & Charges
-
5
8
1
-
Deferred Taxes
21
19
23
25
32
Total Liabilities
331
322
332
236
269
Common Equity (Total)
833
909
995
1,180
1,247
Total Shareholders' Equity
833
909
995
1,180
1,247
Total Equity
833
909
995
1,180
1,247
Liabilities & Shareholders' Equity
1,164
1,231
1,327
1,416
1,516
About Mazda
View Profile
