Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.43% vs 0.25% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.59% vs -2.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.28% vs 14.05% in Mar 2025
Compare Balance Sheet Results of Mazda
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.00
8.88
-4.88
-54.95%
Share Warrants & Outstandings
Total Reserve
245.33
78.10
167.23
214.12%
Shareholder's Funds
249.34
86.98
162.36
186.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.17
-2.17
-100.00%
Secured Loans
0.00
2.17
-2.17
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.69
0.23
5.46
2,373.91%
Other Long Term Liabilities
0.03
0.32
-0.29
-90.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
0.00
1.98
0.00%
Total Non-Current Liabilities
7.70
2.72
4.98
183.09%
Current Liabilities
Trade Payables
22.14
9.61
12.53
130.39%
Other Current Liabilities
34.81
12.59
22.22
176.49%
Short Term Borrowings
0.00
22.38
-22.38
-100.00%
Short Term Provisions
0.91
0.00
0.91
0.00%
Total Current Liabilities
57.86
44.57
13.29
29.82%
Total Liabilities
314.90
134.28
180.62
134.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
104.66
29.53
75.13
254.42%
Less: Accumulated Depreciation
33.09
8.64
24.45
282.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.57
20.90
50.67
242.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.74
-0.73
-98.65%
Intangible assets under development
0.00
2.41
-2.41
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.20
0.00
5.20
0.00%
Long Term Loans & Advances
1.47
0.00
1.47
0.00%
Other Non Current Assets
0.59
0.36
0.23
63.89%
Total Non-Current Assets
78.84
24.41
54.43
222.98%
Current Assets Loans & Advances
Current Investments
62.79
0.00
62.79
0.00%
Inventories
98.17
46.84
51.33
109.59%
Sundry Debtors
59.12
49.46
9.66
19.53%
Cash and Bank
6.95
3.10
3.85
124.19%
Other Current Assets
0.92
4.18
-3.26
-77.99%
Short Term Loans and Advances
8.10
6.28
1.82
28.98%
Total Current Assets
236.06
109.87
126.19
114.85%
Net Current Assets (Including Current Investments)
178.20
65.29
112.91
172.94%
Total Current Assets Excluding Current Investments
173.27
109.87
63.40
57.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
314.90
134.28
180.62
134.51%
Contingent Liabilities
0.19
0.00
0.19
0.00%
Total Debt
0.00
24.55
-24.55
-100.00%
Book Value per share (adjusted)
124.51
97.92
26.59
27.15%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 71.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.43% vs 0.25% in Mar 2025
Annual - Investments
Investments 5.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.59% vs -2.71% in Mar 2025
Annual - Current Assets
Current Assets 236.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.28% vs 14.05% in Mar 2025
