Goodyear India Limited (BOM:500168)
India
· Delayed Price · Currency is INR 981.75
+6.25 (0.64%)
At close: Jul 3, 2025
Goodyear India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,900 | 1,191 | 1,478 | 1,858 | 3,829 | Upgrade
|
Short-Term Investments | - | - | 101 | 2,000 | 2,101 | Upgrade
|
Cash & Short-Term Investments | 1,900 | 1,191 | 1,579 | 3,858 | 5,930 | Upgrade
|
Cash Growth | 59.54% | -24.61% | -59.06% | -34.95% | 9.14% | Upgrade
|
Accounts Receivable | 2,830 | 2,680 | 3,219 | 2,503 | 2,711 | Upgrade
|
Other Receivables | 132.3 | 123.3 | 135.1 | 120.3 | 118.9 | Upgrade
|
Receivables | 2,968 | 2,807 | 3,358 | 2,627 | 2,830 | Upgrade
|
Inventory | 2,860 | 3,045 | 2,863 | 3,010 | 1,332 | Upgrade
|
Prepaid Expenses | 83.9 | 69.3 | 54.4 | 46.7 | 37.5 | Upgrade
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Other Current Assets | 99.4 | 77.2 | 82.2 | 93.9 | 82.5 | Upgrade
|
Total Current Assets | 7,910 | 7,189 | 7,938 | 9,636 | 10,212 | Upgrade
|
Property, Plant & Equipment | 4,037 | 4,081 | 4,185 | 3,502 | 3,279 | Upgrade
|
Other Intangible Assets | 0.6 | 0.9 | 1.2 | 1.5 | 1.8 | Upgrade
|
Long-Term Deferred Tax Assets | - | 27.2 | 10.7 | 3.5 | - | Upgrade
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Other Long-Term Assets | 489.7 | 496.6 | 478.7 | 507.5 | 413.1 | Upgrade
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Total Assets | 12,437 | 11,794 | 12,613 | 13,650 | 13,906 | Upgrade
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Accounts Payable | 4,638 | 4,265 | 4,793 | 4,831 | 4,052 | Upgrade
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Accrued Expenses | 399.1 | 446.7 | 412.8 | 389.7 | 315.6 | Upgrade
|
Current Portion of Leases | 38.4 | 35.3 | 48.7 | 67.6 | 29 | Upgrade
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Current Unearned Revenue | - | - | - | 4.8 | 11.2 | Upgrade
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Other Current Liabilities | 777 | 894 | 942.5 | 830.5 | 727.6 | Upgrade
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Total Current Liabilities | 5,852 | 5,641 | 6,197 | 6,124 | 5,135 | Upgrade
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Long-Term Leases | 253.1 | 33.6 | 46.4 | 99 | 116 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.7 | - | - | - | 16.6 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.2 | 2 | Upgrade
|
Total Liabilities | 6,408 | 5,979 | 6,555 | 6,502 | 5,510 | Upgrade
|
Common Stock | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | Upgrade
|
Additional Paid-In Capital | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | Upgrade
|
Retained Earnings | 5,140 | 4,925 | 5,169 | 6,259 | 7,506 | Upgrade
|
Comprehensive Income & Other | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
|
Shareholders' Equity | 6,030 | 5,815 | 6,058 | 7,148 | 8,396 | Upgrade
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Total Liabilities & Equity | 12,437 | 11,794 | 12,613 | 13,650 | 13,906 | Upgrade
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Total Debt | 291.5 | 68.9 | 95.1 | 166.6 | 145 | Upgrade
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Net Cash (Debt) | 1,608 | 1,122 | 1,484 | 3,691 | 5,785 | Upgrade
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Net Cash Growth | 43.35% | -24.42% | -59.79% | -36.19% | 9.46% | Upgrade
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Net Cash Per Share | 69.71 | 48.63 | 64.34 | 160.03 | 250.81 | Upgrade
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Filing Date Shares Outstanding | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | Upgrade
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Total Common Shares Outstanding | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | Upgrade
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Working Capital | 2,058 | 1,547 | 1,740 | 3,512 | 5,077 | Upgrade
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Book Value Per Share | 261.40 | 252.08 | 262.64 | 309.90 | 363.98 | Upgrade
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Tangible Book Value | 6,029 | 5,814 | 6,057 | 7,147 | 8,394 | Upgrade
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Tangible Book Value Per Share | 261.37 | 252.04 | 262.58 | 309.83 | 363.90 | Upgrade
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Land | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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Buildings | 749.4 | 719 | 663.5 | 585.5 | 551.8 | Upgrade
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Machinery | 6,677 | 6,434 | 5,905 | 5,089 | 4,738 | Upgrade
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Construction In Progress | 363.7 | 437 | 614.8 | 331.3 | 160.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.