FMGOETZE — Federal-Mogul Goetze (India) Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedSmall CapNeutral
- IN₹20.03bn
- IN₹17.41bn
- IN₹16.34bn
- 97
- 46
- 76
- 89
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 |