speb/financial-data huggingface dataset:
MAZDA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAZDA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
MAZDA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1781990000.00
MAZDA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1781990000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3364000000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1212300000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7991500000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3100200000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6782400000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 422300000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 100000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 689200000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 890600000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18045600000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Interest Income: 3516800000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3516800000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5423200000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3913500000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5423200000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4894700000.00
MAZDOCK.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -69100000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1403400000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 113100000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 74922600000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Other Payable: 644100000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Other Special Charges: 103700000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1183900000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 57953600000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1389200000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 736400000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 736400000.00
MAZDOCK.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12630200000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27800000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 918400000.00
MAZDOCK.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 14600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12423900000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — +Total Revenue: 75840300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 44633600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10023300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4022400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1212300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7527500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3200000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1205900000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 403380000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.74
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7204700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3741000000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1355700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 60400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2016900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18684200000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 132863500000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2164200000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 15159900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3524300000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 3432400000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18082600000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6003100000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Change In Payable: -18019400000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 77600000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 9576300000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 11479500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2016900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47601600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 616200000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 56146000000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Current Assets: 260851900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 57300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 241398500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1741300000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Depreciation: 755800000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 755800000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 755800000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 755800000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 403380000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.74
MAZDOCK.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11190300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 700000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 266500000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — EBIT: 14117000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — EBITDA: 14872800000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — End Cash Position: 18684200000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2179900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1347600000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 13800300000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2388500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 173600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17550800000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14707600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Gross Profit: 19694300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Interest Expense: 90200000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 90200000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Interest Income: 6067400000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6067400000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15700000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6017700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Inventory: 73568600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 47601600000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1496600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1205900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5886000000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3913500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3100000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3100000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5886000000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4108500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5084500000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Income: 11190300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11190300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11190300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11190300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11190300000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14026800000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11190300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Interest Income: 5956600000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6580000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5956600000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -111400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10685200000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1089400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 47428000000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1334700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4501000000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 88000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 14824600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Normalized Income: 11154354114.98
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15156000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Operating Income: 7270400000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Operating Revenue: 75840300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 403380000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 39346300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 45584700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 173600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 71187000000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6071400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 24600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 750600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3121700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Payable: 347800000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1352400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5046300000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 114179300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Other Special Charges: -48200000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Payables: 44982100000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1235700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39346300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Pretax Income: 14026800000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1355700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1034000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56146000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 755800000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 585000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 585000000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 21656000000.00
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 266300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 75300000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2463800000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Share Issued: 403380000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Special Income Charges: 48200000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47601600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 47428000000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12254114.98
MAZDOCK.NS income_statement (annual, 2023-03-31) — Tax Provision: 3566100000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
MAZDOCK.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3121500000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Assets: 294631700000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 47601600000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Debt: 60400000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47601600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Total Expenses: 68569900000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 247030100000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33779800000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5631600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20600000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 48200000.00
MAZDOCK.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 48200000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 180200000.00
MAZDOCK.NS balance_sheet (annual, 2023-03-31) — Working Capital: 19453400000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10961900000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — +Total Revenue: 90680100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 44303800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18469300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4443900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1212300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4626100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1260300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 403380000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Basic EPS: 48.02
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18684200000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3989600000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -100100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 165500000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2016900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52184800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 142094800000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4477500000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 21369800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 30815000000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 16434900000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5659100000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -15191500000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Change In Payable: 244400000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -8596500000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1449600000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 33500600000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2016900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 62434700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 682400000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 66337700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Current Assets: 257881900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1200000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1200000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 226187300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1914200000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Depreciation: 831300000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 831300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 831300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 831300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 403380000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Diluted EPS: 48.02
MAZDOCK.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19369700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1500000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 365500000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — EBIT: 24336700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — EBITDA: 25168000000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — End Cash Position: 52184800000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4485000000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1546500000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 6737400000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -14800000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 959200000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 216800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23095400000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13322200000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Gross Profit: 24342400000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Interest Expense: 88400000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88400000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Interest Income: 9989900000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9989900000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7500000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9944100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Inventory: 57133700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 62434700000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 31148100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1260300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 6787900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1870900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 164300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 164300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6787900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4252100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5371800000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Income: 19369700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19369700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19369700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19369700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19369700000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 24248300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19369700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Interest Income: 9843200000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24268500000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9843200000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4376800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Net PPE: 8878300000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 946800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62217900000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1266000000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5998000000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4398600000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 25151200000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Normalized Income: 19357167499.16
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6837500000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Operating Income: 13380500000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Operating Revenue: 90680100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 403380000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 36533300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 60417800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 216800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 54454200000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10006300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 18000000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1008000000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3654800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Payable: 932800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1407500000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3648600000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 89910000000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Other Special Charges: -16800000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Payables: 45238100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1550600000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36533300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Pretax Income: 24248300000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -100100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1133000000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66337700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 831300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 491200000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 491200000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1500000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 36534700000.00
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1046900000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 69200000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1028400000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Share Issued: 403380000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Special Income Charges: 16800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 62434700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62217900000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4267499.16
MAZDOCK.NS income_statement (annual, 2024-03-31) — Tax Provision: 6159500000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MAZDOCK.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6771600000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Assets: 294488100000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 62434700000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Debt: 165500000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 62434700000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Total Expenses: 77299600000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 232053400000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 36606200000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5866100000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 58300000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 16800000.00
MAZDOCK.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16800000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 176500000.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
MAZDOCK.NS balance_sheet (annual, 2024-03-31) — Working Capital: 31694600000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34624100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21212000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 900000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8769000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 361700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2016900000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34566900000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 140019100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 2016900000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 72879700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 988100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 239432100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 203563000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1906800000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 232000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15765300000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 48272000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 72879700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8769000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 358000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 358000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4409500000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 15765300000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72647700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6013400000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 403380000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 26484700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 107100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 70862800000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 232000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11443600000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1231900000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 14777200000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3443400000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 105452200000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Payables: 34624100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 403380000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 72879700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72647700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 282645100000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 72879700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 361700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 72879700000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 209765400000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43213000000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6202400000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 197500000.00
MAZDOCK.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 35869100000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 5961400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 31436200000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 403318341.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 20.01
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17702400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 398600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 398600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 403318341.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 20.01
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — EBIT: 10679300000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — EBITDA: 11077900000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 13733800000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 53600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 53600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Income: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -53600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -53600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 11077900000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 8070400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Operating Income: 7772400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 31436200000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2906900000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3139500000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 10625700000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17702400000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 398600000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 2943500000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 23663800000.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
MAZDOCK.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — +Operating Expense: 24544000000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10578900000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — +Total Revenue: 114318800000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 31744100000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 37386300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37386300000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10672100000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10672100000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5459600000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5459600000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1212300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1212300000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4342600000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4342600000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 600000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 600000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1336500000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1336500000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 403394618.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 403585608.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Basic EPS: 59.83
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 8.06
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52184800000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4199800000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4199800000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -8047100000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 203300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 203300000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 2016900000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2016900000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52853900000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52853900000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161493900000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161493900000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7119700000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 37292700000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 37292700000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 15561200000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15561200000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 11762900000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13353600000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -22094300000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Change In Payable: -9433600000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 7839100000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1427700000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 669100000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Common Stock: 2016900000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2016900000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79398800000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79398800000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1332000000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1332000000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 70033200000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20257800000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Current Assets: 247138100000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 247138100000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3000000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3000000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 198230300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198230300000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3002300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3002300000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Depreciation: 1152000000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1152000000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1151900000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 286000000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1151900000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 286000000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 403394618.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 403585608.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Diluted EPS: 59.83
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.06
MAZDOCK.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 24135100000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3252900000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2200000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2200000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 475400000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — EBIT: 30857300000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — EBIT: 3775300000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — EBITDA: 32009300000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — EBITDA: 4061300000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — End Cash Position: 52853900000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7361600000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2123600000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2123600000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 12973400000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7900000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 762600000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 214000000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214000000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15014700000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15014700000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 21234200000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21234200000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Gross Profit: 44285600000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 11486300000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Interest Expense: 240700000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 77200000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 240700000.00
MAZDOCK.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 77200000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Interest Income: 10101100000.00
MAZDOCK.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10101100000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -240700000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10058400000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Inventory: 45370800000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 45370800000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 79398800000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79398800000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12989800000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1336500000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1336500000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 7650400000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 7650400000.00
MAZDOCK.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 8420900000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8420900000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 200300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 200300000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200300000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200300000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7650400000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7650400000.00
MAZDOCK.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7868100000.00
MAZDOCK.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7868100000.00