Goodyear India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	1,900	1,191	1,478	1,858	3,829
Short-Term Investments	-	-	-	101	2,000	2,101
Cash & Short-Term Investments	1,770	1,900	1,191	1,579	3,858	5,930
Cash Growth	-10.69%	59.54%	-24.61%	-59.06%	-34.95%	9.14%
Accounts Receivable	-	2,830	2,680	3,219	2,503	2,711
Other Receivables	-	132.3	123.3	135.1	120.3	118.9
Receivables	-	2,968	2,807	3,358	2,627	2,830
Inventory	-	2,860	3,045	2,863	3,010	1,332
Prepaid Expenses	-	83.9	69.3	54.4	46.7	37.5
Other Current Assets	-	99.4	77.2	82.2	93.9	82.5
Total Current Assets	-	7,910	7,189	7,938	9,636	10,212
Property, Plant & Equipment	-	4,037	4,081	4,185	3,502	3,279
Other Intangible Assets	-	0.6	0.9	1.2	1.5	1.8
Long-Term Deferred Tax Assets	-	-	27.2	10.7	3.5	-
Other Long-Term Assets	-	489.7	496.6	478.7	507.5	413.1
Total Assets	-	12,437	11,794	12,613	13,650	13,906
Accounts Payable	-	4,638	4,265	4,793	4,831	4,052
Accrued Expenses	-	399.1	446.7	412.8	389.7	315.6
Current Portion of Leases	-	38.4	35.3	48.7	67.6	29
Current Unearned Revenue	-	-	-	-	4.8	11.2
Other Current Liabilities	-	777	894	942.5	830.5	727.6
Total Current Liabilities	-	5,852	5,641	6,197	6,124	5,135
Long-Term Leases	-	253.1	33.6	46.4	99	116
Pension & Post-Retirement Benefits	-	293.5	304.7	311.2	278.6	240.3
Long-Term Deferred Tax Liabilities	-	8.7	-	-	-	16.6
Other Long-Term Liabilities	-	-	-	-	0.2	2
Total Liabilities	-	6,408	5,979	6,555	6,502	5,510
Common Stock	-	230.7	230.7	230.7	230.7	230.7
Additional Paid-In Capital	-	631.4	631.4	631.4	631.4	631.4
Retained Earnings	-	5,140	4,925	5,169	6,259	7,506
Comprehensive Income & Other	-	27.2	27.2	27.2	27.2	27.2
Shareholders' Equity	5,748	6,030	5,815	6,058	7,148	8,396
Total Liabilities & Equity	-	12,437	11,794	12,613	13,650	13,906
Total Debt	277.9	291.5	68.9	95.1	166.6	145
Net Cash (Debt)	1,492	1,608	1,122	1,484	3,691	5,785
Net Cash Growth	-22.59%	43.35%	-24.42%	-59.79%	-36.19%	9.46%
Net Cash Per Share	64.68	69.71	48.63	64.34	160.03	250.81
Filing Date Shares Outstanding	23.06	23.07	23.07	23.07	23.07	23.07
Total Common Shares Outstanding	23.06	23.07	23.07	23.07	23.07	23.07
Working Capital	-	2,058	1,547	1,740	3,512	5,077
Book Value Per Share	249.35	261.40	252.08	262.64	309.90	363.98
Tangible Book Value	5,747	6,029	5,814	6,057	7,147	8,394
Tangible Book Value Per Share	249.33	261.37	252.04	262.58	309.83	363.90
Land	-	17.3	17.3	17.3	17.3	17.3
Buildings	-	749.4	719	663.5	585.5	551.8
Machinery	-	6,677	6,434	5,905	5,089	4,738
Construction In Progress	-	363.7	437	614.8	331.3	160.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.