Federal-Mogul Goetze (India) Limited (NSE:FMGOETZE)

NSE:FMGOETZE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	6,102	4,182	3,300	1,860	2,130
Cash & Short-Term Investments	6,102	6,102	4,182	3,300	1,860	2,130
Cash Growth	45.91%	45.91%	26.70%	77.45%	-12.69%	71.70%
Accounts Receivable	-	3,336	2,832	2,724	2,662	2,647
Other Receivables	-	205.97	229.15	170.8	137.83	156.78
Receivables	-	3,542	3,061	2,894	3,130	2,804
Inventory	-	1,864	1,933	1,957	1,857	1,866
Prepaid Expenses	-	-	95.78	92.58	100.75	86.33
Other Current Assets	-	128.35	156.26	103.17	92.96	87
Total Current Assets	-	11,636	9,428	8,348	7,040	6,974
Property, Plant & Equipment	-	5,398	5,892	5,929	5,760	5,740
Long-Term Investments	-	17.83	16.55	15.65	15.55	4.89
Other Intangible Assets	-	-	-	0.79	7.59	14.39
Long-Term Deferred Tax Assets	-	66.45	10	0.12	-	46.01
Other Long-Term Assets	-	501.56	561.3	579.19	581.1	410.04
Total Assets	-	17,619	15,907	14,873	13,404	13,189
Accounts Payable	-	3,066	3,210	3,422	3,051	2,896
Accrued Expenses	-	-	268.02	267.64	200.9	231.59
Current Portion of Leases	-	19.98	12.65	6.94	6.25	6.83
Current Income Taxes Payable	-	170.08	78.72	-	6.07	-
Current Unearned Revenue	-	-	22.17	42.19	25.89	23.9
Other Current Liabilities	-	679.71	185.43	204.41	222.64	221.2
Total Current Liabilities	-	3,936	3,777	3,943	3,513	3,379
Long-Term Leases	-	10.34	66.06	76.11	83.05	89.3
Long-Term Deferred Tax Liabilities	-	12.98	17.92	17.05	29.84	-
Other Long-Term Liabilities	-	203.96	151.64	150.64	142.9	584.57
Total Liabilities	-	4,163	4,064	4,360	3,965	4,320
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	-	-	7,624	6,317	5,321	4,770
Comprehensive Income & Other	-	12,123	247.61	247.61	205.66	205.66
Total Common Equity	12,679	12,679	11,103	9,796	8,758	8,207
Minority Interest	-	776.99	740.44	716.01	681.57	661.98
Shareholders' Equity	13,456	13,456	11,843	10,512	9,440	8,869
Total Liabilities & Equity	-	17,619	15,907	14,873	13,404	13,189
Total Debt	30.32	30.32	78.71	83.05	89.3	96.12
Net Cash (Debt)	6,071	6,071	4,103	3,217	1,771	2,034
Net Cash Growth	47.97%	47.97%	27.53%	81.71%	-12.95%	65.92%
Net Cash Per Share	109.13	109.15	73.75	57.83	31.83	36.56
Filing Date Shares Outstanding	55.63	55.61	55.63	55.63	55.63	55.63
Total Common Shares Outstanding	55.63	55.61	55.63	55.63	55.63	55.63
Working Capital	-	7,700	5,651	4,405	3,527	3,595
Book Value Per Share	228.00	228.00	199.58	176.09	157.43	147.53
Tangible Book Value	12,679	12,679	11,103	9,796	8,751	8,193
Tangible Book Value Per Share	228.00	228.00	199.58	176.08	157.30	147.27
Land	-	-	148.52	148.52	148.52	148.52
Buildings	-	-	1,358	1,312	1,293	1,230
Machinery	-	-	15,663	14,926	14,490	14,081
Construction In Progress	-	-	552.59	853.19	484.74	286.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.