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

BOM:505744 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8,293	6,102	4,182	3,300	1,860
Cash & Short-Term Investments	8,293	8,293	6,102	4,182	3,300	1,860
Cash Growth	35.91%	35.91%	45.91%	26.70%	77.45%	-12.69%
Accounts Receivable	-	2,664	3,336	2,832	2,724	2,662
Other Receivables	-	257.36	165.63	222.42	170.8	137.83
Receivables	-	2,922	3,502	3,054	2,894	3,130
Inventory	-	2,248	1,864	1,933	1,957	1,857
Prepaid Expenses	-	-	91.17	95.78	92.58	100.75
Other Current Assets	-	110.08	77.53	163	103.17	92.96
Total Current Assets	-	13,572	11,636	9,428	8,348	7,040
Property, Plant & Equipment	-	5,460	5,398	5,892	5,929	5,760
Long-Term Investments	-	100.11	17.83	16.55	15.65	15.55
Other Intangible Assets	-	-	-	-	0.79	7.59
Long-Term Deferred Tax Assets	-	158.64	66.45	10	0.12	-
Other Long-Term Assets	-	827.1	501.56	561.3	579.19	581.1
Total Assets	-	20,118	17,619	15,907	14,873	13,404

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,886	3,066	2,917	3,422	3,051
Accrued Expenses	-	-	220.62	268.02	267.64	200.9
Current Portion of Leases	-	10.34	19.98	12.65	6.94	6.25
Current Income Taxes Payable	-	31.08	170.08	78.72	-	6.07
Current Unearned Revenue	-	-	17.27	22.17	42.19	25.89
Other Current Liabilities	-	630.98	441.82	478.41	204.41	222.64
Total Current Liabilities	-	4,558	3,936	3,777	3,943	3,513
Long-Term Leases	-	-	10.34	66.06	76.11	83.05
Pension & Post-Retirement Benefits	-	-	62.84	50.87	173.19	195.63
Long-Term Deferred Tax Liabilities	-	6.13	12.98	17.92	17.05	29.84
Other Long-Term Liabilities	-	386.87	141.12	151.64	150.64	142.9
Total Liabilities	-	4,951	4,163	4,064	4,360	3,965

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	556.32	556.32	556.32	556.32	556.32
Additional Paid-In Capital	-	-	2,675	2,675	2,675	2,675
Retained Earnings	-	-	9,200	7,624	6,317	5,321
Comprehensive Income & Other	-	13,811	247.61	247.61	247.61	205.66
Total Common Equity	14,367	14,367	12,679	11,103	9,796	8,758
Minority Interest	-	799.17	776.99	740.44	716.01	681.57
Shareholders' Equity	15,167	15,167	13,456	11,843	10,512	9,440
Total Liabilities & Equity	-	20,118	17,619	15,907	14,873	13,404

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.34	10.34	30.32	78.71	83.05	89.3
Net Cash (Debt)	8,282	8,282	6,071	4,103	3,217	1,771
Net Cash Growth	36.42%	36.42%	47.97%	27.53%	81.71%	-12.95%
Net Cash Per Share	148.90	148.90	109.13	73.75	57.83	31.83
Filing Date Shares Outstanding	55.65	55.64	55.63	55.63	55.63	55.63
Total Common Shares Outstanding	55.65	55.64	55.63	55.63	55.63	55.63
Working Capital	-	9,014	7,700	5,651	4,405	3,527
Book Value Per Share	258.21	258.21	227.92	199.58	176.09	157.43
Tangible Book Value	14,367	14,367	12,679	11,103	9,796	8,751
Tangible Book Value Per Share	258.21	258.21	227.92	199.58	176.08	157.30
Land	-	-	148.52	148.52	148.52	148.52
Buildings	-	-	1,371	1,358	1,312	1,293
Machinery	-	-	16,092	15,663	14,926	14,490
Construction In Progress	-	-	240.79	552.59	853.19	484.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error