Federal-Mogul Goetze (India) Limited (BOM: 505744)
432.00
+0.10 (0.02%)
At close: Sep 10, 2024
Federal-Mogul Goetze (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 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,182 | 3,300 | 1,860 | 2,130 | 890.63 | Upgrade
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Short-Term Investments | - | - | - | - | - | 350 | Upgrade
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Cash & Short-Term Investments | 4,182 | 4,182 | 3,300 | 1,860 | 2,130 | 1,241 | Upgrade
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Cash Growth | 26.70% | 26.70% | 77.45% | -12.69% | 71.70% | 255.71% | Upgrade
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Accounts Receivable | - | 2,832 | 2,724 | 2,662 | 2,647 | 1,962 | Upgrade
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Other Receivables | - | 229.15 | 170.8 | 137.83 | 156.78 | 117.89 | Upgrade
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Receivables | - | 3,061 | 2,894 | 3,130 | 2,804 | 2,086 | Upgrade
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Inventory | - | 1,933 | 1,957 | 1,857 | 1,866 | 1,951 | Upgrade
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Prepaid Expenses | - | 95.78 | 92.58 | 100.75 | 86.33 | 57.78 | Upgrade
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Other Current Assets | - | 156.26 | 103.17 | 92.96 | 87 | 76.17 | Upgrade
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Total Current Assets | - | 9,428 | 8,348 | 7,040 | 6,974 | 5,411 | Upgrade
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Property, Plant & Equipment | - | 5,892 | 5,929 | 5,760 | 5,740 | 5,969 | Upgrade
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Long-Term Investments | - | 16.55 | 15.65 | 15.55 | 4.89 | 0.69 | Upgrade
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Other Intangible Assets | - | - | 0.79 | 7.59 | 14.39 | 3.71 | Upgrade
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Long-Term Deferred Tax Assets | - | 10 | 0.12 | - | 46.01 | - | Upgrade
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Other Long-Term Assets | - | 561.3 | 579.19 | 581.1 | 410.04 | 239.98 | Upgrade
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Total Assets | - | 15,907 | 14,873 | 13,404 | 13,189 | 11,754 | Upgrade
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Accounts Payable | - | 3,210 | 3,422 | 3,051 | 2,896 | 1,976 | Upgrade
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Accrued Expenses | - | 268.02 | 267.64 | 200.9 | 231.59 | 103.16 | Upgrade
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Current Portion of Leases | - | 12.65 | 6.94 | 6.25 | 6.83 | 13.96 | Upgrade
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Current Income Taxes Payable | - | 78.72 | - | 6.07 | - | - | Upgrade
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Current Unearned Revenue | - | 22.17 | 42.19 | 25.89 | 23.9 | 16.54 | Upgrade
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Other Current Liabilities | - | 185.43 | 204.41 | 222.64 | 221.2 | 250.98 | Upgrade
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Total Current Liabilities | - | 3,777 | 3,943 | 3,513 | 3,379 | 2,361 | Upgrade
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Long-Term Leases | - | 66.06 | 76.11 | 83.05 | 89.3 | 0.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 17.92 | 17.05 | 29.84 | - | 93.5 | Upgrade
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Other Long-Term Liabilities | - | 151.64 | 150.64 | 142.9 | 584.57 | 117.54 | Upgrade
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Total Liabilities | - | 4,064 | 4,360 | 3,965 | 4,320 | 2,916 | Upgrade
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Common Stock | - | 556.32 | 556.32 | 556.32 | 556.32 | 556.32 | Upgrade
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Additional Paid-In Capital | - | 2,675 | 2,675 | 2,675 | 2,675 | 2,675 | Upgrade
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Retained Earnings | - | 7,624 | 6,317 | 5,321 | 4,770 | 4,740 | Upgrade
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Comprensive Income & Other | - | 247.61 | 247.61 | 205.66 | 205.66 | 205.66 | Upgrade
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Total Common Equity | 11,103 | 11,103 | 9,796 | 8,758 | 8,207 | 8,177 | Upgrade
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Minority Interest | - | 740.44 | 716.01 | 681.57 | 661.98 | 660.4 | Upgrade
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Shareholders' Equity | 11,843 | 11,843 | 10,512 | 9,440 | 8,869 | 8,838 | Upgrade
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Total Liabilities & Equity | - | 15,907 | 14,873 | 13,404 | 13,189 | 11,754 | Upgrade
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Total Debt | 78.71 | 78.71 | 83.05 | 89.3 | 96.12 | 14.72 | Upgrade
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Net Cash (Debt) | 4,103 | 4,103 | 3,217 | 1,771 | 2,034 | 1,226 | Upgrade
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Net Cash Growth | 27.53% | 27.53% | 81.71% | -12.95% | 65.92% | 933.35% | Upgrade
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Net Cash Per Share | 73.75 | 73.75 | 57.83 | 31.83 | 36.56 | 22.04 | Upgrade
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Filing Date Shares Outstanding | 55.62 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | Upgrade
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Total Common Shares Outstanding | 55.62 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | Upgrade
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Working Capital | - | 5,651 | 4,405 | 3,527 | 3,595 | 3,050 | Upgrade
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Book Value Per Share | 199.58 | 199.58 | 176.09 | 157.43 | 147.53 | 146.99 | Upgrade
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Tangible Book Value | 11,103 | 11,103 | 9,796 | 8,751 | 8,193 | 8,174 | Upgrade
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Tangible Book Value Per Share | 199.58 | 199.58 | 176.08 | 157.30 | 147.27 | 146.92 | Upgrade
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Land | - | 148.52 | 148.52 | 148.52 | 148.52 | 148.52 | Upgrade
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Buildings | - | 1,358 | 1,312 | 1,293 | 1,230 | 1,221 | Upgrade
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Machinery | - | 15,663 | 14,926 | 14,490 | 14,081 | 13,614 | Upgrade
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Construction In Progress | - | 552.59 | 853.19 | 484.74 | 286.47 | 423.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.