Goodyear India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,356	1,900	1,191	1,478	1,858
Short-Term Investments	-	-	-	101	2,000
Cash & Short-Term Investments	2,356	1,900	1,191	1,579	3,858
Cash Growth	24.03%	59.54%	-24.61%	-59.06%	-34.95%
Accounts Receivable	2,842	2,830	2,680	3,219	2,503
Other Receivables	-	132.3	123.3	135.1	120.3
Receivables	2,842	2,968	2,807	3,358	2,627
Inventory	2,559	2,860	3,045	2,863	3,010
Prepaid Expenses	-	83.9	69.3	54.4	46.7
Other Current Assets	432.6	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
Accounts Payable	4,564	4,638	4,265	4,793	4,831
Accrued Expenses	-	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	1,129	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
Common Stock	230.7	230.7	230.7	230.7	230.7
Additional Paid-In Capital	-	631.4	631.4	631.4	631.4
Retained Earnings	-	5,140	4,925	5,169	6,259
Comprehensive Income & Other	5,831	27.2	27.2	27.2	27.2
Shareholders' Equity	6,062	6,030	5,815	6,058	7,148
Total Liabilities & Equity	12,536	12,437	11,794	12,613	13,650
Total Debt	269.5	291.5	68.9	95.1	166.6
Net Cash (Debt)	2,086	1,608	1,122	1,484	3,691
Net Cash Growth	29.75%	43.35%	-24.42%	-59.79%	-36.19%
Net Cash Per Share	90.44	69.71	48.63	64.34	160.03
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	2,454	2,058	1,547	1,740	3,512
Book Value Per Share	262.74	261.40	252.08	262.64	309.90
Tangible Book Value	6,062	6,029	5,814	6,057	7,147
Tangible Book Value Per Share	262.73	261.37	252.04	262.58	309.83
Land	-	17.3	17.3	17.3	17.3
Buildings	-	749.4	719	663.5	585.5
Machinery	-	6,677	6,434	5,905	5,089
Construction In Progress	-	363.7	437	614.8	331.3