Goodyear India Limited (BOM:500168)
India
· Delayed Price · Currency is INR 768.10
-23.20 (-2.93%)
At close: Mar 9, 2026
Goodyear India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1,900 | 1,191 | 1,478 | 1,858 | 3,829 | Upgrade
|
| Short-Term Investments | - | - | - | 101 | 2,000 | 2,101 | Upgrade
|
| Cash & Short-Term Investments | 1,770 | 1,900 | 1,191 | 1,579 | 3,858 | 5,930 | Upgrade
|
| Cash Growth | -10.69% | 59.54% | -24.61% | -59.06% | -34.95% | 9.14% | Upgrade
|
| Accounts Receivable | - | 2,830 | 2,680 | 3,219 | 2,503 | 2,711 | Upgrade
|
| Other Receivables | - | 132.3 | 123.3 | 135.1 | 120.3 | 118.9 | Upgrade
|
| Receivables | - | 2,968 | 2,807 | 3,358 | 2,627 | 2,830 | Upgrade
|
| Inventory | - | 2,860 | 3,045 | 2,863 | 3,010 | 1,332 | Upgrade
|
| Prepaid Expenses | - | 83.9 | 69.3 | 54.4 | 46.7 | 37.5 | Upgrade
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| Other Current Assets | - | 99.4 | 77.2 | 82.2 | 93.9 | 82.5 | Upgrade
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| Total Current Assets | - | 7,910 | 7,189 | 7,938 | 9,636 | 10,212 | Upgrade
|
| Property, Plant & Equipment | - | 4,037 | 4,081 | 4,185 | 3,502 | 3,279 | Upgrade
|
| Other Intangible Assets | - | 0.6 | 0.9 | 1.2 | 1.5 | 1.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 27.2 | 10.7 | 3.5 | - | Upgrade
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| Other Long-Term Assets | - | 489.7 | 496.6 | 478.7 | 507.5 | 413.1 | Upgrade
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| Total Assets | - | 12,437 | 11,794 | 12,613 | 13,650 | 13,906 | Upgrade
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| Accounts Payable | - | 4,638 | 4,265 | 4,793 | 4,831 | 4,052 | Upgrade
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| Accrued Expenses | - | 399.1 | 446.7 | 412.8 | 389.7 | 315.6 | Upgrade
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| Current Portion of Leases | - | 38.4 | 35.3 | 48.7 | 67.6 | 29 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.8 | 11.2 | Upgrade
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| Other Current Liabilities | - | 777 | 894 | 942.5 | 830.5 | 727.6 | Upgrade
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| Total Current Liabilities | - | 5,852 | 5,641 | 6,197 | 6,124 | 5,135 | Upgrade
|
| Long-Term Leases | - | 253.1 | 33.6 | 46.4 | 99 | 116 | Upgrade
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| Pension & Post-Retirement Benefits | - | 293.5 | 304.7 | 311.2 | 278.6 | 240.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.7 | - | - | - | 16.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.2 | 2 | Upgrade
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| Total Liabilities | - | 6,408 | 5,979 | 6,555 | 6,502 | 5,510 | Upgrade
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| Common Stock | - | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | Upgrade
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| Additional Paid-In Capital | - | 631.4 | 631.4 | 631.4 | 631.4 | 631.4 | Upgrade
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| Retained Earnings | - | 5,140 | 4,925 | 5,169 | 6,259 | 7,506 | Upgrade
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| Comprehensive Income & Other | - | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | Upgrade
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| Shareholders' Equity | 5,748 | 6,030 | 5,815 | 6,058 | 7,148 | 8,396 | Upgrade
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| Total Liabilities & Equity | - | 12,437 | 11,794 | 12,613 | 13,650 | 13,906 | Upgrade
|
| Total Debt | 277.9 | 291.5 | 68.9 | 95.1 | 166.6 | 145 | Upgrade
|
| Net Cash (Debt) | 1,492 | 1,608 | 1,122 | 1,484 | 3,691 | 5,785 | Upgrade
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| Net Cash Growth | -22.59% | 43.35% | -24.42% | -59.79% | -36.19% | 9.46% | Upgrade
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| Net Cash Per Share | 64.68 | 69.71 | 48.63 | 64.34 | 160.03 | 250.81 | Upgrade
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| Filing Date Shares Outstanding | 23.06 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | Upgrade
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| Total Common Shares Outstanding | 23.06 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | Upgrade
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| Working Capital | - | 2,058 | 1,547 | 1,740 | 3,512 | 5,077 | Upgrade
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| Book Value Per Share | 249.35 | 261.40 | 252.08 | 262.64 | 309.90 | 363.98 | Upgrade
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| Tangible Book Value | 5,747 | 6,029 | 5,814 | 6,057 | 7,147 | 8,394 | Upgrade
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| Tangible Book Value Per Share | 249.33 | 261.37 | 252.04 | 262.58 | 309.83 | 363.90 | Upgrade
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| Land | - | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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| Buildings | - | 749.4 | 719 | 663.5 | 585.5 | 551.8 | Upgrade
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| Machinery | - | 6,677 | 6,434 | 5,905 | 5,089 | 4,738 | Upgrade
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| Construction In Progress | - | 363.7 | 437 | 614.8 | 331.3 | 160.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.