Federal Mogul Goetze India Balance Sheet Annual

Trade

BSE: 505744 | NSE: FMGOETZE | ISIN: INE529A01010 | Sector: Auto & Truck Parts

355.50 +5.70 (1.63%)Updated : 17 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	219.17	74.04	56.99	74.88
Cash Equivalents	199.00	256.00	129.00	138.13
Cashand Short Term Investments	418.17	330.04	185.99	213.02
Accounts Receivable- Trade Net	285.14	274.12	266.36	264.74
Total Receivables Net	318.54	296.61	321.72	284.11
Total Inventory	193.32	195.73	185.71	186.64
Prepaid Expenses	9.58	9.26	10.07	8.63
Other Current Assets Total	3.18	3.15	0.53	5.01
Total Current Assets	942.79	834.78	704.02	697.41
Property/ Plant/ Equipment Total- Gross	1,786.27	1,737.31	1,658.68	1,591.55
Accumulated Depreciation Total	-1,197.11	-1,144.41	-1,082.69	-1,017.57
Property/ Plant/ Equipment Total- Net	589.16	592.90	575.99	573.98
Intangibles Net	0.00	0.08	0.76	1.44
Long Term Investments	1.65	1.57	1.56	0.47
Note Receivable- Long Term	24.52	26.49	23.14	26.21
Other Long Term Assets Total	32.61	31.44	34.97	19.41
Total Assets	1,590.74	1,487.26	1,340.44	1,318.92
Accounts Payable	321.04	342.22	305.13	289.58
Accrued Expenses	0.35	0.05	0.51	0.36
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	1.27	0.69	0.62	0.68
Other Currentliabilities Total	55.09	51.37	45.04	47.31
Total Current Liabilities	377.74	394.33	351.31	337.93
Capital Lease Obligations	6.61	7.61	8.31	8.93
Total Long Term Debt	6.61	7.61	8.31	8.93
Total Debt	7.87	8.30	8.93	9.61
Deferred Income Tax	1.79	1.70	2.98	0.00
Minority Interest	74.04	71.60	68.16	66.20
Other Liabilities Total	20.25	32.38	33.85	85.14
Total Liabilities	480.43	507.63	464.61	498.20
Common Stock Total	55.63	55.63	55.63	55.63
Additional Paid- In Capital	267.51	267.51	267.51	267.51
Retained Earnings( Accumulated Deficit)	787.17	656.49	552.69	497.58
Total Equity	1,110.31	979.63	875.83	820.72
Total Liabilities Shareholders' Equity	1,590.74	1,487.26	1,340.44	1,318.92
Total Common Shares Outstanding	5.56	5.56	5.56	5.56
Tangible Book Valueper Share Common Eq	199.58	176.08	157.30	147.27
period Length	0.00	0.00	0.00	0.00
Short Term Investments	-	-	-	0.00