Goodyear India Limited (BOM:500168)
India · Delayed Price · Currency is INR 760.40
-1.20 (-0.16%)
At close: Aug 21, 2026
Goodyear India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2,313 | 1,900 | 1,191 | 1,478 | 1,858 |
Short-Term Investments | - | - | - | - | 101 | 2,000 |
Cash & Short-Term Investments | 2,313 | 2,313 | 1,900 | 1,191 | 1,579 | 3,858 |
Cash Growth | 21.79% | 21.79% | 59.54% | -24.61% | -59.06% | -34.95% |
Accounts Receivable | - | 2,842 | 2,830 | 2,680 | 3,219 | 2,503 |
Other Receivables | - | 319.1 | 132.3 | 123.3 | 135.1 | 120.3 |
Receivables | - | 3,168 | 2,968 | 2,807 | 3,358 | 2,627 |
Inventory | - | 2,559 | 2,860 | 3,045 | 2,863 | 3,010 |
Prepaid Expenses | - | 75.2 | 83.9 | 69.3 | 54.4 | 46.7 |
Other Current Assets | - | 73 | 99.4 | 77.2 | 82.2 | 93.9 |
Total Current Assets | - | 8,189 | 7,910 | 7,189 | 7,938 | 9,636 |
Property, Plant & Equipment | - | 3,719 | 4,037 | 4,081 | 4,185 | 3,502 |
Other Intangible Assets | - | 0.4 | 0.6 | 0.9 | 1.2 | 1.5 |
Long-Term Deferred Tax Assets | - | 60.5 | - | 27.2 | 10.7 | 3.5 |
Other Long-Term Assets | - | 566.6 | 489.7 | 496.6 | 478.7 | 507.5 |
Total Assets | - | 12,536 | 12,437 | 11,794 | 12,613 | 13,650 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4,564 | 4,638 | 4,265 | 4,793 | 4,831 |
Accrued Expenses | - | 350 | 399.1 | 446.7 | 412.8 | 389.7 |
Current Portion of Leases | - | 41.7 | 38.4 | 35.3 | 48.7 | 67.6 |
Current Unearned Revenue | - | - | - | - | - | 4.8 |
Other Current Liabilities | - | 778.8 | 777 | 894 | 942.5 | 830.5 |
Total Current Liabilities | - | 5,735 | 5,852 | 5,641 | 6,197 | 6,124 |
Long-Term Leases | - | 227.8 | 253.1 | 33.6 | 46.4 | 99 |
Pension & Post-Retirement Benefits | - | 511.4 | 293.5 | 304.7 | 311.2 | 278.6 |
Long-Term Deferred Tax Liabilities | - | - | 8.7 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.2 |
Total Liabilities | - | 6,474 | 6,408 | 5,979 | 6,555 | 6,502 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 5,173 | 5,140 | 4,925 | 5,169 | 6,259 |
Comprehensive Income & Other | - | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
Shareholders' Equity | 6,062 | 6,062 | 6,030 | 5,815 | 6,058 | 7,148 |
Total Liabilities & Equity | - | 12,536 | 12,437 | 11,794 | 12,613 | 13,650 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 269.5 | 269.5 | 291.5 | 68.9 | 95.1 | 166.6 |
Net Cash (Debt) | 2,044 | 2,044 | 1,608 | 1,122 | 1,484 | 3,691 |
Net Cash Growth | 27.11% | 27.11% | 43.35% | -24.42% | -59.79% | -36.19% |
Net Cash Per Share | 88.58 | 88.61 | 69.71 | 48.63 | 64.34 | 160.03 |
Filing Date Shares Outstanding | 23.09 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
Total Common Shares Outstanding | 23.09 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
Working Capital | - | 2,454 | 2,058 | 1,547 | 1,740 | 3,512 |
Book Value Per Share | 262.80 | 262.80 | 261.40 | 252.08 | 262.64 | 309.90 |
Tangible Book Value | 6,062 | 6,062 | 6,029 | 5,814 | 6,057 | 7,147 |
Tangible Book Value Per Share | 262.78 | 262.78 | 261.37 | 252.04 | 262.58 | 309.83 |
Land | - | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
Buildings | - | 760.6 | 749.4 | 719 | 663.5 | 585.5 |
Machinery | - | 6,736 | 6,677 | 6,434 | 5,905 | 5,089 |
Construction In Progress | - | 302.2 | 363.7 | 437 | 614.8 | 331.3 |