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.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	349	1,244	2,130	1,860	3,300
Net Total Accounts Receivable
Net Total Receivables	2,680	2,156	2,841	3,217	2,966
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,265	5,411	6,974	7,040	8,348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,064	5,969	5,740	5,760	5,929
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,701	11,754	13,189	13,404	14,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,514	2,365	3,379	3,513	3,943
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,757	3,576	4,982	4,646	5,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,944	8,177	8,207	8,758	9,796
Total Liabilities & Shareholders' Equity	11,701	11,754	13,189	13,404	14,873
Total Common Shares Outstanding