FMGOETZE — Federal-Mogul Goetze (India) Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	570	740	2,192	1,762	8,397
Net Total Accounts Receivable
Net Total Receivables	3,217	2,966	3,185	3,542	2,664
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,040	8,348	9,428	11,636	13,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,760	5,929	5,892	5,398	5,460
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,404	14,873	15,907	17,619	20,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,513	3,943	3,777	3,936	4,558
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,646	5,076	4,804	4,940	5,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,758	9,796	11,103	12,679	14,367
Total Liabilities & Shareholders' Equity	13,404	14,873	15,907	17,619	20,118
Total Common Shares Outstanding