Goodyear India Limited (GOODYEAR.NS) - Balance Sheet Statement

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GOODYEAR.NS
Financials

1273 (INR) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,236.6	1,478.3	1,857.9	3,829.2	2,253.6	3,008.6	3,187.2	4,534.3	785.3	3,649.9	3,165.6	2,383.4	2,490.996	2,179.401	1,587.722	552.293	645.721
Short Term Investments Numbers are in millions	133.8	223.2	2,000	2,101	3,180	2,550	2,550	123	2,550	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,236.6	1,701.5	3,857.9	5,930.2	5,433.6	5,558.6	5,737.2	4,657.3	3,335.3	3,649.9	3,165.6	2,383.4	2,490.996	2,179.401	1,587.722	552.293	645.721
Net Receivables Numbers are in millions	2,680.3	3,218.7	2,643.1	2,845.2	2,304.8	2,618.5	2,304.3	1,572.3	1,702.1	1,184.1	1,750.1	1,602.4	0	0	0	0	0
Inventory Numbers are in millions	3,044.9	2,863.3	3,010.1	1,332.3	1,498.2	1,672.5	1,682.4	1,690.3	1,366.8	1,233.6	990	1,042.6	855.011	612.988	516.629	714.052	644.105
Other Current Assets Numbers are in millions	226.7	154	124.9	104.3	129.9	101	175.6	131.4	104.1	102.2	94.5	40.3	1,528.73	1,158.658	1,150.498	1,134.345	1,426.731
Total Current Assets Numbers are in millions	7,188.5	7,937.5	9,636	10,212	9,408.2	9,950.6	9,899.5	8,051.3	6,508.3	6,169.8	6,000.2	5,068.7	4,874.737	3,951.047	3,254.849	2,400.69	2,716.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,080.7	4,184.8	3,501.6	3,279.1	3,301.9	3,011.8	2,723.4	2,580.1	2,510.9	2,567.3	2,420.5	2,150.7	2,107.005	1,979.803	1,566.414	1,277.518	1,157.306
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.2	1.5	1.8	2.2	0.6	0.6	0.8	0.7	0.1	0.1	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	1.2	1.5	1.8	2.2	0.6	0.6	0.8	0.7	0.1	0.1	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.3	-156.5	-2,074.6	-2,032.4	0.1	62.4	5.6	-58.2	12.9	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27.2	10.7	3.5	2,437.7	96.2	107.7	94.7	126.4	104.8	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	420.3	635.2	2,582.1	7.8	259.4	172.2	251.9	321.7	3,148.1	197.5	172.7	188.1	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,605.4	4,675.4	4,014.1	3,694	3,659.8	3,354.7	3,076.2	2,970.8	5,777.4	2,764.9	2,593.3	2,338.8	2,107.005	1,979.803	1,566.414	1,277.518	1,157.306
Total Assets Numbers are in millions	11,793.9	12,612.9	13,650.1	13,906	13,068	13,305.3	12,975.7	11,022.1	12,285.7	8,934.7	8,593.5	7,407.5	6,981.742	5,930.85	4,821.263	3,678.208	3,873.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,265.1	4,793.2	4,831.4	4,052	2,662.6	3,421.5	1,021.2	24.8	1,999.9	2,465.9	2,916.7	2,554.3	0	0	0	0	0
Short Term Debt Numbers are in millions	35.3	48.7	67.6	29	41.6	-17.8	-13.4	-23.7	24.2	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	24.9	27.3	789.8	764.2	17.8	13.4	23.7	44.9	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,340.7	1,330.4	1,197.7	264.6	53.5	926.4	3,619.8	3,486.4	753	1,109.4	1,087.2	1,014.2	3,706.158	3,121.541	2,565.203	1,960.557	2,334.486
Total Current Liabilities Numbers are in millions	5,641.1	6,197.2	6,124	5,135.4	3,521.9	4,347.9	4,654.4	3,534.9	2,797.8	3,575.3	4,003.9	3,568.5	3,706.158	3,121.541	2,565.203	1,960.557	2,334.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.6	46.4	99	116	106.8	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-99.6	-97.4	236.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	99.6	97.4	16.6	20.8	67	91.9	199.9	205	135.7	129.4	111.3	110.313	101.76	107.723	110.081	90.489
Other Non-Current Liabilities Numbers are in millions	304.7	311.2	278.8	5.5	261.1	219.2	207.5	216.5	3,141.7	255.4	225.2	188.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	338.3	357.6	377.8	374.9	388.7	286.2	299.4	416.4	3,346.7	391.1	354.6	299.4	110.313	101.76	107.723	110.081	90.489
Total Liabilities Numbers are in millions	5,979.4	6,554.8	6,501.8	5,510.3	3,910.6	4,634.1	4,953.8	3,951.3	6,144.5	3,966.4	4,358.5	3,867.9	3,816.471	3,223.301	2,672.926	2,070.638	2,424.975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	230.7	230.7	230.7	230.7	230.7	230.7	230.7	230.7	230.7	230.7	230.7	230.7	230.665	230.665	230.665	230.665	230.665
Retained Earnings Numbers are in millions	0	4,526.8	5,617	6,864.4	7,626.1	7,139.9	6,490.6	5,539.5	4,609.9	4,079	2,804.5	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	669.2	669.2	669.2	669.2	669.2	669.2	669.2	669.2	27.2	28.4	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,583.8	631.4	631.4	631.4	631.4	631.4	631.4	631.4	631.4	631.4	1,171.4	3,308.9	2,934.606	2,476.884	1,917.672	1,376.905	1,218.223
Total Shareholders Equity Numbers are in millions	5,814.5	6,058.1	7,148.3	8,395.7	9,157.4	8,671.2	8,021.9	7,070.8	6,141.2	4,968.3	4,235	3,539.6	3,165.271	2,707.549	2,148.337	1,607.57	1,448.888
Total Equity Numbers are in millions	5,814.5	6,058.1	7,148.3	8,395.7	9,157.4	8,671.2	8,021.9	7,070.8	6,141.2	4,968.3	4,235	3,539.6	3,165.271	2,707.549	2,148.337	1,607.57	1,448.888
Total Liabilities & Shareholders Equity Numbers are in millions	11,793.9	12,612.9	13,650.1	13,906	13,068	13,305.3	12,975.7	11,022.1	12,285.7	8,934.7	8,593.5	7,407.5	6,981.742	5,930.85	4,821.263	3,678.208	3,873.863

Goodyear India Limited

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