Goodyear India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,313	1,900	1,191	1,478	1,858
Short-Term Investments	-	-	-	101	2,000
Cash & Short-Term Investments	2,313	1,900	1,191	1,579	3,858
Cash Growth	21.79%	59.54%	-24.61%	-59.06%	-34.95%
Accounts Receivable	2,842	2,830	2,680	3,219	2,503
Other Receivables	319.1	132.3	123.3	135.1	120.3
Receivables	3,168	2,968	2,807	3,358	2,627
Inventory	2,559	2,860	3,045	2,863	3,010
Prepaid Expenses	75.2	83.9	69.3	54.4	46.7
Other Current Assets	73	99.4	77.2	82.2	93.9
Total Current Assets	8,189	7,910	7,189	7,938	9,636
Property, Plant & Equipment	3,719	4,037	4,081	4,185	3,502
Other Intangible Assets	0.4	0.6	0.9	1.2	1.5
Long-Term Deferred Tax Assets	60.5	-	27.2	10.7	3.5
Other Long-Term Assets	566.6	489.7	496.6	478.7	507.5
Total Assets	12,536	12,437	11,794	12,613	13,650
Accounts Payable	4,564	4,638	4,265	4,793	4,831
Accrued Expenses	350	399.1	446.7	412.8	389.7
Current Portion of Leases	41.7	38.4	35.3	48.7	67.6
Current Unearned Revenue	-	-	-	-	4.8
Other Current Liabilities	778.8	777	894	942.5	830.5
Total Current Liabilities	5,735	5,852	5,641	6,197	6,124
Long-Term Leases	227.8	253.1	33.6	46.4	99
Pension & Post-Retirement Benefits	511.4	293.5	304.7	311.2	278.6
Long-Term Deferred Tax Liabilities	-	8.7	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.2
Total Liabilities	6,474	6,408	5,979	6,555	6,502
Common Stock	230.7	230.7	230.7	230.7	230.7
Additional Paid-In Capital	631.4	631.4	631.4	631.4	631.4
Retained Earnings	5,173	5,140	4,925	5,169	6,259
Comprehensive Income & Other	27.2	27.2	27.2	27.2	27.2
Shareholders' Equity	6,062	6,030	5,815	6,058	7,148
Total Liabilities & Equity	12,536	12,437	11,794	12,613	13,650
Total Debt	269.5	291.5	68.9	95.1	166.6
Net Cash (Debt)	2,044	1,608	1,122	1,484	3,691
Net Cash Growth	27.11%	43.35%	-24.42%	-59.79%	-36.19%
Net Cash Per Share	88.61	69.71	48.63	64.34	160.03
Filing Date Shares Outstanding	23.07	23.07	23.07	23.07	23.07
Total Common Shares Outstanding	23.07	23.07	23.07	23.07	23.07
Working Capital	2,454	2,058	1,547	1,740	3,512
Book Value Per Share	262.80	261.40	252.08	262.64	309.90
Tangible Book Value	6,062	6,029	5,814	6,057	7,147
Tangible Book Value Per Share	262.78	261.37	252.04	262.58	309.83
Land	17.3	17.3	17.3	17.3	17.3
Buildings	760.6	749.4	719	663.5	585.5
Machinery	6,736	6,677	6,434	5,905	5,089
Construction In Progress	302.2	363.7	437	614.8	331.3