Goodyear India Limited (BOM: 500168)
India
· Delayed Price · Currency is INR 1,005.20
-6.30 (-0.62%)
At close: Nov 14, 2024
Goodyear India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,982 | 1,191 | 1,478 | 1,858 | 3,829 | 2,254 | Upgrade
|
| Short-Term Investments | - | - | 101 | 2,000 | 2,101 | 3,180 | Upgrade
|
| Cash & Short-Term Investments | 1,982 | 1,191 | 1,579 | 3,858 | 5,930 | 5,434 | Upgrade
|
| Cash Growth | -20.84% | -24.61% | -59.06% | -34.94% | 9.14% | -2.25% | Upgrade
|
| Accounts Receivable | 3,418 | 2,680 | 3,219 | 2,503 | 2,711 | 2,199 | Upgrade
|
| Other Receivables | - | 123.3 | 135.1 | 120.3 | 118.9 | 176.2 | Upgrade
|
| Receivables | 3,418 | 2,807 | 3,358 | 2,627 | 2,830 | 2,376 | Upgrade
|
| Inventory | 2,713 | 3,045 | 2,863 | 3,010 | 1,332 | 1,498 | Upgrade
|
| Prepaid Expenses | - | 69.3 | 54.4 | 46.7 | 37.5 | 38.2 | Upgrade
|
| Other Current Assets | 180.8 | 77.2 | 82.2 | 93.9 | 82.5 | 62.6 | Upgrade
|
| Total Current Assets | 8,293 | 7,189 | 7,938 | 9,636 | 10,212 | 9,408 | Upgrade
|
| Property, Plant & Equipment | 3,954 | 4,081 | 4,185 | 3,502 | 3,279 | 3,302 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.9 | 1.2 | 1.5 | 1.8 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.2 | 10.7 | 3.5 | - | - | Upgrade
|
| Other Long-Term Assets | 502.9 | 496.6 | 478.7 | 507.5 | 413.1 | 355.7 | Upgrade
|
| Total Assets | 12,751 | 11,794 | 12,613 | 13,650 | 13,906 | 13,068 | Upgrade
|
| Accounts Payable | 5,203 | 4,265 | 4,793 | 4,831 | 4,052 | 2,663 | Upgrade
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| Accrued Expenses | - | 446.7 | 412.8 | 389.7 | 315.6 | 260.8 | Upgrade
|
| Current Portion of Leases | 23.5 | 35.3 | 48.7 | 67.6 | 29 | 41.6 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.8 | 11.2 | 18.9 | Upgrade
|
| Other Current Liabilities | 1,301 | 894 | 942.5 | 830.5 | 727.6 | 538 | Upgrade
|
| Total Current Liabilities | 6,527 | 5,641 | 6,197 | 6,124 | 5,135 | 3,522 | Upgrade
|
| Long-Term Leases | 30.9 | 33.6 | 46.4 | 99 | 116 | 106.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | - | - | - | 16.6 | 20.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | 2 | 1.2 | Upgrade
|
| Total Liabilities | 6,876 | 5,979 | 6,555 | 6,502 | 5,510 | 3,911 | 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 | - | 4,925 | 5,169 | 6,259 | 7,506 | 8,268 | Upgrade
|
| Comprehensive Income & Other | 5,645 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
|
| Shareholders' Equity | 5,876 | 5,815 | 6,058 | 7,148 | 8,396 | 9,157 | Upgrade
|
| Total Liabilities & Equity | 12,751 | 11,794 | 12,613 | 13,650 | 13,906 | 13,068 | Upgrade
|
| Total Debt | 54.4 | 68.9 | 95.1 | 166.6 | 145 | 148.4 | Upgrade
|
| Net Cash (Debt) | 1,927 | 1,122 | 1,484 | 3,691 | 5,785 | 5,285 | Upgrade
|
| Net Cash Growth | -20.76% | -24.42% | -59.79% | -36.19% | 9.46% | -4.92% | Upgrade
|
| Net Cash Per Share | 83.54 | 48.63 | 64.34 | 160.03 | 250.81 | 229.13 | Upgrade
|
| Filing Date Shares Outstanding | 23.08 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | Upgrade
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| Total Common Shares Outstanding | 23.08 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | Upgrade
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| Working Capital | 1,767 | 1,547 | 1,740 | 3,512 | 5,077 | 5,886 | Upgrade
|
| Book Value Per Share | 254.58 | 252.08 | 262.64 | 309.90 | 363.98 | 397.00 | Upgrade
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| Tangible Book Value | 5,875 | 5,814 | 6,057 | 7,147 | 8,394 | 9,155 | Upgrade
|
| Tangible Book Value Per Share | 254.55 | 252.04 | 262.58 | 309.83 | 363.90 | 396.90 | Upgrade
|
| Land | - | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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| Buildings | - | 719 | 663.5 | 585.5 | 551.8 | 549.8 | Upgrade
|
| Machinery | - | 6,434 | 5,905 | 5,089 | 4,738 | 4,416 | Upgrade
|
| Construction In Progress | - | 437 | 614.8 | 331.3 | 160.9 | 148.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.