Goodyear India Limited (GOODYEAR.BO)

INR 1024.95

(0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.79 Billion 12.61 Billion 13.65 Billion 13.9 Billion 13.06 Billion 13.3 Billion
Total Current Assets 7.18 Billion 7.93 Billion 9.63 Billion 10.21 Billion 9.4 Billion 9.95 Billion
Cash And Short Term Investments 1.23 Billion 1.57 Billion 3.85 Billion 5.93 Billion 5.43 Billion 5.55 Billion
Cash and Cash Equivalents 1.23 Billion 1.47 Billion 1.85 Billion 3.82 Billion 2.25 Billion 3 Billion
Short Term Investments 133.8 Million 101 Million 2 Billion 2.1 Billion 3.18 Billion 2.55 Billion
Net Receivables 2.68 Billion 3.28 Billion 2.58 Billion 2.79 Billion 2.3 Billion 2.51 Billion
Inventory 3.04 Billion 2.86 Billion 3.01 Billion 1.33 Billion 1.49 Billion 1.67 Billion
Other Current Assets 226.7 Million 154 Million 124.9 Million 104.3 Million 129.9 Million 101 Million
Total Non-Current Assets 4.6 Billion 4.67 Billion 4.01 Billion 3.69 Billion 3.65 Billion 3.35 Billion
Net PPE 4.08 Billion 4.18 Billion 3.5 Billion 3.27 Billion 3.3 Billion 3.01 Billion
Good Will And Intangible Assets 900 Thousand 1.2 Million 1.5 Million 1.8 Million 2.2 Million 600 Thousand
Good Will - - - - - -
Intangible Assets 900 Thousand 1.2 Million 1.5 Million 1.8 Million 2.2 Million 600 Thousand
Long-Term Investments 76.3 Million -34.3 Million -1.93 Billion 100 Thousand 100 Thousand 62.4 Million
Tax Assets 27.2 Million 10.7 Million 3.5 Million 87.7 Million 96.2 Million 107.7 Million
Other Non Current Assets 420.3 Million 513 Million 2.44 Billion 325.3 Million 259.4 Million 172.2 Million
Other Assets - - - - - -
Total Liabilities 5.97 Billion 6.55 Billion 6.5 Billion 5.51 Billion 3.91 Billion 4.63 Billion
Total Current Liabilities 5.64 Billion 6.19 Billion 6.12 Billion 5.13 Billion 3.52 Billion 4.34 Billion
Account Payables 4.26 Billion 4.79 Billion 4.83 Billion 4.05 Billion 2.66 Billion 3.42 Billion
Tax Payables - - - - - -
Short Term Debt 35.3 Million 48.7 Million 67.6 Million 29 Million 41.6 Million 804.5 Million
Deferred Revenue 22.4 Million 24.9 Million 27.3 Million 34.6 Million 34 Million 17.8 Million
Other Current Liabilities 1.31 Billion 1.33 Billion 1.19 Billion 1.01 Billion 783.7 Million 104.1 Million
Total Non Current Liabilities 338.29 Million 357.6 Million 377.8 Million 374.9 Million 388.7 Million 286.2 Million
Long-Term Debt 33.6 Million 46.4 Million 99 Million 116 Million 106.8 Million -
Deferred Revenue Non Current -116.2 Million 206.4 Million 173.7 Million 236.8 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 304.69 Million 5.2 Million 7.7 Million 5.5 Million 261.1 Million 219.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 5.81 Billion 6.05 Billion 7.14 Billion 8.39 Billion 9.15 Billion 8.67 Billion
Stock Holders Equity 5.81 Billion 6.05 Billion 7.14 Billion 8.39 Billion 9.15 Billion 8.67 Billion
Common Stock 230.7 Million 230.7 Million 230.7 Million 230.7 Million 230.7 Million 230.7 Million
Retained Earnings 4.28 Billion 4.52 Billion 5.61 Billion 6.86 Billion 7.62 Billion 7.13 Billion
Accumulated other comprehensive income 669.2 Million 862.09 Million 862.09 Million 862.09 Million 862.09 Million 862.09 Million
Common Stock Equity 5.81 Billion 6.05 Billion 7.14 Billion 8.39 Billion 9.15 Billion 8.67 Billion
Capital Lease Obligation 33.6 Million 95.1 Million 166.6 Million 145 Million 148.4 Million -
Total Investments 76.3 Million 66.7 Million 65.6 Million 68.6 Million 3.18 Billion 2.61 Billion
Total Debt 68.9 Million 95.1 Million 166.6 Million 145 Million 148.4 Million -
Net Debt -1.16 Billion -1.38 Billion -1.69 Billion -3.68 Billion -2.1 Billion -3 Billion

Balance Sheet Charts