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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,770	1,900	1,191	1,478	1,858	3,829	Upgrade
Short-Term Investments	-	-	-	101	2,000	2,101	Upgrade
Cash & Short-Term Investments	1,770	1,900	1,191	1,579	3,858	5,930	Upgrade
Cash Growth	-10.69%	59.54%	-24.61%	-59.06%	-34.95%	9.14%	Upgrade
Accounts Receivable	2,849	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	2,849	2,968	2,807	3,358	2,627	2,830	Upgrade
Inventory	2,450	2,860	3,045	2,863	3,010	1,332	Upgrade
Prepaid Expenses	-	83.9	69.3	54.4	46.7	37.5	Upgrade
Other Current Assets	210	99.4	77.2	82.2	93.9	82.5	Upgrade
Total Current Assets	7,279	7,910	7,189	7,938	9,636	10,212	Upgrade
Property, Plant & Equipment	3,860	4,037	4,081	4,185	3,502	3,279	Upgrade
Other Intangible Assets	0.3	0.6	0.9	1.2	1.5	1.8	Upgrade
Long-Term Deferred Tax Assets	3.6	-	27.2	10.7	3.5	-	Upgrade
Other Long-Term Assets	448.3	489.7	496.6	478.7	507.5	413.1	Upgrade
Total Assets	11,591	12,437	11,794	12,613	13,650	13,906	Upgrade
Accounts Payable	4,151	4,638	4,265	4,793	4,831	4,052	Upgrade
Accrued Expenses	-	399.1	446.7	412.8	389.7	315.6	Upgrade
Current Portion of Leases	39.8	38.4	35.3	48.7	67.6	29	Upgrade
Current Unearned Revenue	-	-	-	-	4.8	11.2	Upgrade
Other Current Liabilities	1,106	777	894	942.5	830.5	727.6	Upgrade
Total Current Liabilities	5,297	5,852	5,641	6,197	6,124	5,135	Upgrade
Long-Term Leases	238.1	253.1	33.6	46.4	99	116	Upgrade
Pension & Post-Retirement Benefits	308.3	293.5	304.7	311.2	278.6	240.3	Upgrade
Long-Term Deferred Tax Liabilities	-	8.7	-	-	-	16.6	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.2	2	Upgrade
Total Liabilities	5,843	6,408	5,979	6,555	6,502	5,510	Upgrade
Common Stock	230.7	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	5,517	27.2	27.2	27.2	27.2	27.2	Upgrade
Shareholders' Equity	5,748	6,030	5,815	6,058	7,148	8,396	Upgrade
Total Liabilities & Equity	11,591	12,437	11,794	12,613	13,650	13,906	Upgrade
Total Debt	277.9	291.5	68.9	95.1	166.6	145	Upgrade
Net Cash (Debt)	1,492	1,608	1,122	1,484	3,691	5,785	Upgrade
Net Cash Growth	-22.59%	43.35%	-24.42%	-59.79%	-36.19%	9.46%	Upgrade
Net Cash Per Share	64.67	69.71	48.63	64.34	160.03	250.81	Upgrade
Filing Date Shares Outstanding	23.05	23.07	23.07	23.07	23.07	23.07	Upgrade
Total Common Shares Outstanding	23.05	23.07	23.07	23.07	23.07	23.07	Upgrade
Working Capital	1,982	2,058	1,547	1,740	3,512	5,077	Upgrade
Book Value Per Share	249.35	261.40	252.08	262.64	309.90	363.98	Upgrade
Tangible Book Value	5,747	6,029	5,814	6,057	7,147	8,394	Upgrade
Tangible Book Value Per Share	249.33	261.37	252.04	262.58	309.83	363.90	Upgrade
Land	-	17.3	17.3	17.3	17.3	17.3	Upgrade
Buildings	-	749.4	719	663.5	585.5	551.8	Upgrade
Machinery	-	6,677	6,434	5,905	5,089	4,738	Upgrade
Construction In Progress	-	363.7	437	614.8	331.3	160.9	Upgrade

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