Federal-Mogul Goetze (India) Balance Sheet Annual

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454.65 +7.50 (1.68%)Updated : 10 Jul 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 2,011.781,761.941,590.741,487.26
Cash Equivalents 829.26---
Other Liabilities Total 38.6920.4020.2532.38
Common Stock Total 55.6355.6355.6355.63
Other Current Assets Total 26.35437.77202.18259.15
Total Assets 2,011.781,761.941,590.741,487.26
Current Portof LT Debt/ Capital Leases 1.032.001.270.69
Total Equity 1,436.751,267.941,110.31979.63
Long Term Investments 30.291.781.651.57
Retained Earnings( Accumulated Deficit) 1,381.11944.80787.17656.49
Total Common Shares Outstanding 5.565.565.565.56
Tangible Book Valueper Share Common Eq 258.26227.92199.58176.08
Total Liabilities 575.04494.00480.43507.63
Total Debt 1.033.037.878.30
Short Term Investments 10.390.00--
Cashand Short Term Investments 839.65176.17219.1774.04
Total Receivables Net 266.44354.16318.54296.61
Deferred Income Tax 0.611.301.791.70
Accounts Receivable- Trade Net 266.44338.07285.14274.12
Property/ Plant/ Equipment Total- Net 545.96539.77589.16592.90
Minority Interest 79.9277.7074.0471.60
Total Current Liabilities 455.82393.57377.74394.33
Total Inventory 224.79186.39193.32195.73
Accounts Payable 388.58306.60321.04342.22
Other Currentliabilities Total 66.2157.8355.0951.37
Total Long Term Debt 0.001.036.617.61
Other Long Term Assets Total 65.9739.6632.6131.44
Note Receivable- Long Term 12.3217.1424.5226.49
period Length 0.000.000.000.00
Total Current Assets 1,357.231,163.59942.79834.78
Capital Lease Obligations 0.001.036.617.61
Accumulated Depreciation Total --1,257.33-1,197.11-1,144.41
Accrued Expenses -27.150.350.05
Prepaid Expenses -9.129.589.26
Additional Paid- In Capital -267.51267.51267.51
Cash -176.17219.1774.04
Property/ Plant/ Equipment Total- Gross -1,773.021,731.021,651.99
Notes Payable/ Short Term Debt -0.000.000.00
Intangibles Net -0.000.000.08
*All figures in crores except per share values
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