FMGOETZE — Federal-Mogul Goetze (India) Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Federal-Mogul Goetze (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,244	2,130	1,860	3,300	4,182
Net Total Accounts Receivable
Net Total Receivables	2,156	2,841	3,217	2,966	3,185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,411	6,974	7,040	8,348	9,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,969	5,740	5,760	5,929	5,892
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,754	13,189	13,404	14,873	15,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,365	3,379	3,513	3,943	3,777
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,576	4,982	4,646	5,076	4,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,177	8,207	8,758	9,796	11,103
Total Liabilities & Shareholders' Equity	11,754	13,189	13,404	14,873	15,907
Total Common Shares Outstanding