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Goodyear India Balance Sheet Annual
949.25 - (-)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 42.06 | 38.96 | 41.57 | 32.32 |
| Cash Equivalents | 77.00 | 108.87 | 144.22 | 350.60 |
| Cashand Short Term Investments | 119.06 | 157.93 | 385.79 | 593.02 |
| Accounts Receivable- Trade Net | 268.21 | 322.44 | 253.04 | 272.38 |
| Total Receivables Net | 280.65 | 335.83 | 262.74 | 283.33 |
| Total Inventory | 306.93 | 288.25 | 304.15 | 135.78 |
| Prepaid Expenses | 6.93 | 5.44 | 4.67 | 3.75 |
| Other Current Assets Total | 5.28 | 6.30 | 6.25 | 5.32 |
| Total Current Assets | 718.85 | 793.75 | 963.60 | 1,021.20 |
| Property/ Plant/ Equipment Total- Gross | 778.25 | 738.05 | 627.71 | 570.00 |
| Accumulated Depreciation Total | -370.18 | -319.57 | -277.55 | -242.09 |
| Property/ Plant/ Equipment Total- Net | 408.07 | 418.48 | 350.16 | 327.91 |
| Intangibles Net | 0.09 | 0.12 | 0.15 | 0.18 |
| Note Receivable- Long Term | 41.26 | 37.45 | 40.43 | 30.69 |
| Other Long Term Assets Total | 11.12 | 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 |
| Accrued Expenses | 14.30 | 10.87 | 10.58 | 11.19 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 3.53 | 4.87 | 6.76 | 2.90 |
| Other Currentliabilities Total | 119.77 | 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 |
| Additional Paid- In Capital | 63.14 | 63.14 | 63.14 | 63.14 |
| Retained Earnings( Accumulated Deficit) | 492.52 | 516.88 | 625.90 | 750.64 |
| Unrealized Gain( Loss) | 2.72 | 2.72 | 2.72 | 2.72 |
| 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 | 251.67 | 262.20 | 309.39 | 363.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | - | 10.10 | 200.00 | 210.10 |
| Long Term Investments | - | - | 0.00 | 0.01 |
| Deferred Income Tax | - | - | 0.00 | 1.66 |
*All figures in crores except per share values
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