Federal-Mogul Goetze (India) Balance Sheet Annual

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480.80 +4.25 (0.89%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,761.94	1,590.74	1,487.26	1,340.44
Accumulated Depreciation Total	-1,257.33	-1,197.11	-1,144.41	-1,082.69
Other Liabilities Total	20.40	20.25	32.38	33.85
Accrued Expenses	27.15	0.35	0.05	0.51
Common Stock Total	55.63	55.63	55.63	55.63
Other Current Assets Total	437.77	202.18	259.15	129.53
Prepaid Expenses	9.12	9.58	9.26	10.07
Total Assets	1,761.94	1,590.74	1,487.26	1,340.44
Current Portof LT Debt/ Capital Leases	2.00	1.27	0.69	0.62
Additional Paid- In Capital	267.51	267.51	267.51	267.51
Cash	176.17	219.17	74.04	56.99
Total Equity	1,267.94	1,110.31	979.63	875.83
Long Term Investments	1.78	1.65	1.57	1.56
Retained Earnings( Accumulated Deficit)	944.80	787.17	656.49	552.69
Total Common Shares Outstanding	5.56	5.56	5.56	5.56
Property/ Plant/ Equipment Total- Gross	1,797.10	1,786.27	1,737.31	1,658.68
Tangible Book Valueper Share Common Eq	227.92	199.58	176.08	157.30
Total Liabilities	494.00	480.43	507.63	464.61
Total Debt	3.03	7.87	8.30	8.93
Short Term Investments	0.00	-	-	-
Cashand Short Term Investments	176.17	219.17	74.04	56.99
Total Receivables Net	354.16	318.54	296.61	321.72
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.30	1.79	1.70	2.98
Accounts Receivable- Trade Net	338.07	285.14	274.12	266.36
Property/ Plant/ Equipment Total- Net	539.77	589.16	592.90	575.99
Minority Interest	77.70	74.04	71.60	68.16
Total Current Liabilities	393.57	377.74	394.33	351.31
Total Inventory	186.39	193.32	195.73	185.71
Accounts Payable	306.60	321.04	342.22	305.13
Other Currentliabilities Total	57.83	55.09	51.37	45.04
Total Long Term Debt	1.03	6.61	7.61	8.31
Intangibles Net	0.00	0.00	0.08	0.76
Other Long Term Assets Total	39.66	32.61	31.44	34.97
Note Receivable- Long Term	17.14	24.52	26.49	23.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,163.59	942.79	834.78	704.02
Capital Lease Obligations	1.03	6.61	7.61	8.31