Goodyear India Limited (BOM:500168)

Goodyear India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	1,900	1,191	1,579	3,858	5,930
Cash Growth	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
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	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	291.5	68.9	95.1	166.6	145
Net Cash (Debt)	1,608	1,122	1,484	3,691	5,785
Net Cash Growth	43.35%	-24.42%	-59.79%	-36.19%	9.46%
Net Cash Per Share	69.71	48.63	64.34	160.03	250.81
Filing Date Shares Outstanding	23.07	23.07	23.07	23.07	23.07
Total Common Shares Outstanding	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	261.40	252.08	262.64	309.90	363.98
Tangible Book Value	6,029	5,814	6,057	7,147	8,394
Tangible Book Value Per Share	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.