Federal-Mogul Goetze (India) Limited (BOM: 505744)

Federal-Mogul Goetze (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Apr 1, 2020
Cash & Equivalents	5,546	4,182	3,300	1,860	2,130	890.63
Short-Term Investments	-	-	-	-	-	350
Cash & Short-Term Investments	5,546	4,182	3,300	1,860	2,130	1,241
Cash Growth	47.31%	26.70%	77.45%	-12.69%	71.70%	255.71%
Accounts Receivable	3,248	2,832	2,724	2,662	2,647	1,962
Other Receivables	-	229.15	170.8	137.83	156.78	117.89
Receivables	3,248	3,061	2,894	3,130	2,804	2,086
Inventory	1,741	1,933	1,957	1,857	1,866	1,951
Prepaid Expenses	-	95.78	92.58	100.75	86.33	57.78
Other Current Assets	359.64	156.26	103.17	92.96	87	76.17
Total Current Assets	10,894	9,428	8,348	7,040	6,974	5,411
Property, Plant & Equipment	5,629	5,892	5,929	5,760	5,740	5,969
Long-Term Investments	17.25	16.55	15.65	15.55	4.89	0.69
Other Intangible Assets	-	-	0.79	7.59	14.39	3.71
Long-Term Deferred Tax Assets	45.04	10	0.12	-	46.01	-
Other Long-Term Assets	532.61	561.3	579.19	581.1	410.04	239.98
Total Assets	17,119	15,907	14,873	13,404	13,189	11,754
Accounts Payable	3,702	3,210	3,422	3,051	2,896	1,976
Accrued Expenses	-	268.02	267.64	200.9	231.59	103.16
Current Portion of Leases	10.46	12.65	6.94	6.25	6.83	13.96
Current Income Taxes Payable	93.97	78.72	-	6.07	-	-
Current Unearned Revenue	-	22.17	42.19	25.89	23.9	16.54
Other Current Liabilities	485.62	185.43	204.41	222.64	221.2	250.98
Total Current Liabilities	4,292	3,777	3,943	3,513	3,379	2,361
Long-Term Leases	60.73	66.06	76.11	83.05	89.3	0.76
Long-Term Deferred Tax Liabilities	13.91	17.92	17.05	29.84	-	93.5
Other Long-Term Liabilities	172.38	151.64	150.64	142.9	584.57	117.54
Total Liabilities	4,539	4,064	4,360	3,965	4,320	2,916
Common Stock	556.32	556.32	556.32	556.32	556.32	556.32
Additional Paid-In Capital	-	2,675	2,675	2,675	2,675	2,675
Retained Earnings	-	7,624	6,317	5,321	4,770	4,740
Comprehensive Income & Other	11,284	247.61	247.61	205.66	205.66	205.66
Total Common Equity	11,840	11,103	9,796	8,758	8,207	8,177
Minority Interest	738.93	740.44	716.01	681.57	661.98	660.4
Shareholders' Equity	12,579	11,843	10,512	9,440	8,869	8,838
Total Liabilities & Equity	17,119	15,907	14,873	13,404	13,189	11,754
Total Debt	71.19	78.71	83.05	89.3	96.12	14.72
Net Cash (Debt)	5,475	4,103	3,217	1,771	2,034	1,226
Net Cash Growth	48.80%	27.53%	81.71%	-12.95%	65.92%	933.35%
Net Cash Per Share	98.43	73.75	57.83	31.83	36.56	22.04
Filing Date Shares Outstanding	55.66	55.63	55.63	55.63	55.63	55.63
Total Common Shares Outstanding	55.66	55.63	55.63	55.63	55.63	55.63
Working Capital	6,602	5,651	4,405	3,527	3,595	3,050
Book Value Per Share	212.72	199.58	176.09	157.43	147.53	146.99
Tangible Book Value	11,840	11,103	9,796	8,751	8,193	8,174
Tangible Book Value Per Share	212.72	199.58	176.08	157.30	147.27	146.92
Land	-	148.52	148.52	148.52	148.52	148.52
Buildings	-	1,358	1,312	1,293	1,230	1,221
Machinery	-	15,663	14,926	14,490	14,081	13,614
Construction In Progress	-	552.59	853.19	484.74	286.47	423.54

Source: S&P Capital IQ. Standard template. Financial Sources.