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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Apr 1, 2020
Cash & Equivalents	-	4,182	3,300	1,860	2,130	890.63
Short-Term Investments	-	-	-	-	-	350
Cash & Short-Term Investments	4,182	4,182	3,300	1,860	2,130	1,241
Cash Growth	26.70%	26.70%	77.45%	-12.69%	71.70%	255.71%
Accounts Receivable	-	2,832	2,724	2,662	2,647	1,962
Other Receivables	-	229.15	170.8	137.83	156.78	117.89
Receivables	-	3,061	2,894	3,130	2,804	2,086
Inventory	-	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	-	156.26	103.17	92.96	87	76.17
Total Current Assets	-	9,428	8,348	7,040	6,974	5,411
Property, Plant & Equipment	-	5,892	5,929	5,760	5,740	5,969
Long-Term Investments	-	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	-	10	0.12	-	46.01	-
Other Long-Term Assets	-	561.3	579.19	581.1	410.04	239.98
Total Assets	-	15,907	14,873	13,404	13,189	11,754
Accounts Payable	-	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	-	12.65	6.94	6.25	6.83	13.96
Current Income Taxes Payable	-	78.72	-	6.07	-	-
Current Unearned Revenue	-	22.17	42.19	25.89	23.9	16.54
Other Current Liabilities	-	185.43	204.41	222.64	221.2	250.98
Total Current Liabilities	-	3,777	3,943	3,513	3,379	2,361
Long-Term Leases	-	66.06	76.11	83.05	89.3	0.76
Long-Term Deferred Tax Liabilities	-	17.92	17.05	29.84	-	93.5
Other Long-Term Liabilities	-	151.64	150.64	142.9	584.57	117.54
Total Liabilities	-	4,064	4,360	3,965	4,320	2,916
Common Stock	-	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
Comprensive Income & Other	-	247.61	247.61	205.66	205.66	205.66
Total Common Equity	11,103	11,103	9,796	8,758	8,207	8,177
Minority Interest	-	740.44	716.01	681.57	661.98	660.4
Shareholders' Equity	11,843	11,843	10,512	9,440	8,869	8,838
Total Liabilities & Equity	-	15,907	14,873	13,404	13,189	11,754
Total Debt	78.71	78.71	83.05	89.3	96.12	14.72
Net Cash (Debt)	4,103	4,103	3,217	1,771	2,034	1,226
Net Cash Growth	27.53%	27.53%	81.71%	-12.95%	65.92%	933.35%
Net Cash Per Share	73.75	73.75	57.83	31.83	36.56	22.04
Filing Date Shares Outstanding	55.62	55.63	55.63	55.63	55.63	55.63
Total Common Shares Outstanding	55.62	55.63	55.63	55.63	55.63	55.63
Working Capital	-	5,651	4,405	3,527	3,595	3,050
Book Value Per Share	199.58	199.58	176.09	157.43	147.53	146.99
Tangible Book Value	11,103	11,103	9,796	8,751	8,193	8,174
Tangible Book Value Per Share	199.58	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.