Goodyear India Balance Sheet Annual

Trade

BSE: 500168 | NSE: GOODYEAR | ISIN: INE533A01012 | Sector: Tires

1,025.90 +14.70 (1.45%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	123.66	108.87	144.22	350.60
Short Term Investments	8.78	10.10	200.00	210.10
Cashand Short Term Investments	132.44	157.93	385.79	593.02
Accounts Receivable- Trade Net	268.03	322.44	253.04	272.38
Total Receivables Net	268.03	335.83	262.74	283.33
Total Inventory	304.49	288.25	304.15	135.78
Other Current Assets Total	13.89	6.30	6.25	5.32
Total Current Assets	718.85	793.75	963.60	1,021.20
Property/ Plant/ Equipment Total- Net	408.07	418.48	350.16	327.91
Intangibles Net	0.09	0.12	0.15	0.18
Long Term Investments	7.63	-	0.00	0.01
Note Receivable- Long Term	26.28	37.45	40.43	30.69
Other Long Term Assets Total	18.47	11.49	10.67	10.61
Total Assets	1,179.39	1,261.29	1,365.01	1,390.60
Accounts Payable	426.51	479.32	483.14	405.20
Current Portof LT Debt/ Capital Leases	3.53	4.87	6.76	2.90
Other Currentliabilities Total	134.07	124.66	111.92	94.25
Total Current Liabilities	564.11	619.72	612.40	513.54
Capital Lease Obligations	3.36	4.64	9.90	11.60
Total Long Term Debt	3.36	4.64	9.90	11.60
Total Debt	6.89	9.51	16.66	14.50
Other Liabilities Total	30.47	31.12	27.88	24.23
Total Liabilities	597.94	655.48	650.18	551.03
Common Stock Total	23.07	23.07	23.07	23.07
Retained Earnings( Accumulated Deficit)	558.38	516.88	625.90	750.64
Total Equity	581.45	605.81	714.83	839.57
Total Liabilities Shareholders' Equity	1,179.39	1,261.29	1,365.01	1,390.60
Total Common Shares Outstanding	2.31	2.31	2.31	2.31
Tangible Book Valueper Share Common Eq	252.00	262.20	309.39	363.37
Cash	-	38.96	41.57	32.32
Prepaid Expenses	-	5.44	4.67	3.75
Property/ Plant/ Equipment Total- Gross	-	738.05	627.71	570.00
Accumulated Depreciation Total	-	-319.57	-277.55	-242.09
Accrued Expenses	-	10.87	10.58	11.19
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	63.14	63.14	63.14
Unrealized Gain( Loss)	-	2.72	2.72	2.72
Deferred Income Tax	-	-	0.00	1.66