GOODYEARTyres & Rubber Products
Goodyear India Ltd — Balance Sheet
₹1273.70
+0.00%
Goodyear India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Share Issued | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | — |
| Total Debt | 29.15 Cr | 6.89 Cr | 9.51 Cr | 16.66 Cr | — |
| Tangible Book Value | 602.89 Cr | 581.36 Cr | 605.69 Cr | 714.68 Cr | — |
| Invested Capital | 602.95 Cr | 581.45 Cr | 605.81 Cr | 714.83 Cr | — |
| Working Capital | 205.77 Cr | 154.74 Cr | 174.03 Cr | 351.20 Cr | — |
| Net Tangible Assets | 602.89 Cr | 581.36 Cr | 605.69 Cr | 714.68 Cr | — |
| Capital Lease Obligations | 29.15 Cr | 6.89 Cr | 9.51 Cr | 16.66 Cr | — |
| Common Stock Equity | 602.95 Cr | 581.45 Cr | 605.81 Cr | 714.83 Cr | — |
| Total Capitalization | 602.95 Cr | 581.45 Cr | 605.81 Cr | 714.83 Cr | — |
| Total Equity Gross Minority Interest | 602.95 Cr | 581.45 Cr | 605.81 Cr | 714.83 Cr | — |
| Stockholders Equity | 602.95 Cr | 581.45 Cr | 605.81 Cr | 714.83 Cr | — |
| Other Equity Interest | 579.88 Cr | 558.38 Cr | 582.74 Cr | 691.76 Cr | — |
| Fixed Assets Revaluation Reserve | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.72 Cr | — |
| Retained Earnings | 449.82 Cr | 428.32 Cr | 452.68 Cr | 561.70 Cr | — |
| Additional Paid In Capital | 63.14 Cr | 63.14 Cr | 63.14 Cr | 63.14 Cr | — |
| Capital Stock | 23.07 Cr | 23.07 Cr | 23.07 Cr | 23.07 Cr | — |
| Common Stock | 23.07 Cr | 23.07 Cr | 23.07 Cr | 23.07 Cr | — |
| Total Liabilities Net Minority Interest | 640.76 Cr | 597.94 Cr | 655.48 Cr | 650.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 55.53 Cr | 33.83 Cr | 35.76 Cr | 37.78 Cr | — |
| Other Non Current Liabilities | 0.62 Cr | 0.73 Cr | 0.52 Cr | 0.77 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 28.73 Cr | 29.74 Cr | 30.60 Cr | 27.11 Cr | — |
| Tradeand Other Payables Non Current | 0.62 Cr | 0.73 Cr | 0.52 Cr | 0.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.87 Cr | 0.00 | — | 0.00 | 1.66 Cr |
| Long Term Debt And Capital Lease Obligation | 25.31 Cr | 3.36 Cr | 4.64 Cr | 9.90 Cr | — |
| Long Term Capital Lease Obligation | 25.31 Cr | 3.36 Cr | 4.64 Cr | 9.90 Cr | — |
| Long Term Provisions | 28.73 Cr | 29.74 Cr | 30.60 Cr | 27.11 Cr | — |
| Current Liabilities | 585.23 Cr | 564.11 Cr | 619.72 Cr | 612.40 Cr | — |
| Other Current Liabilities | 35.35 Cr | 50.54 Cr | 33.30 Cr | 31.45 Cr | — |
| Current Debt And Capital Lease Obligation | 3.84 Cr | 3.53 Cr | 4.87 Cr | 6.76 Cr | — |
| Current Capital Lease Obligation | 3.84 Cr | 3.53 Cr | 4.87 Cr | 6.76 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.17 Cr | 9.70 Cr | 10.05 Cr | 9.40 Cr | — |
| Current Provisions | 7.90 Cr | 6.94 Cr | 6.74 Cr | 5.06 Cr | — |
| Payables | 500.91 Cr | 471.51 Cr | 535.29 Cr | 526.74 Cr | — |
| Other Payable | 32.93 Cr | 40.40 Cr | 51.34 Cr | 39.45 Cr | — |
| Dividends Payable | 4.20 Cr | 4.60 Cr | 4.63 Cr | 4.15 Cr | — |
| Accounts Payable | 463.78 Cr | 426.51 Cr | 479.32 Cr | 483.14 Cr | — |
| Total Assets | 1.24K Cr | 1.18K Cr | 1.26K Cr | 1.37K Cr | — |
| Total Non Current Assets | 452.71 Cr | 460.54 Cr | 467.54 Cr | 401.41 Cr | — |
| Other Non Current Assets | 0.74 Cr | 0.77 Cr | 0.77 Cr | 0.78 Cr | — |
| Non Current Prepaid Assets | 35.04 Cr | 33.91 Cr | 29.39 Cr | 41.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 2.72 Cr | 1.07 Cr | 0.35 Cr | — |
| Investmentin Financial Assets | 6.83 Cr | 7.63 Cr | 6.67 Cr | 6.56 Cr | — |
| Available For Sale Securities | 6.83 Cr | 7.63 Cr | 6.67 Cr | 6.56 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.09 Cr | 0.12 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.09 Cr | 0.12 Cr | 0.15 Cr | — |
| Net PPE | 408.38 Cr | 415.02 Cr | 428.14 Cr | 350.16 Cr | — |
| Accumulated Depreciation | -412.39 Cr | -370.18 Cr | -319.57 Cr | -277.55 Cr | — |
| Gross PPE | 820.77 Cr | 785.20 Cr | 747.71 Cr | 627.71 Cr | — |
| Construction In Progress | 41.07 Cr | 50.65 Cr | 71.14 Cr | 33.13 Cr | — |
| Other Properties | 367.31 Cr | 364.37 Cr | 357.00 Cr | 317.03 Cr | — |
| Machinery Furniture Equipment | 670.95 Cr | 645.82 Cr | 592.93 Cr | 511.08 Cr | — |
| Buildings And Improvements | 107.02 Cr | 87.00 Cr | 81.91 Cr | 81.77 Cr | — |
| Land And Improvements | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 791.00 Cr | 718.85 Cr | 793.75 Cr | 963.60 Cr | — |
| Other Current Assets | 17.02 Cr | 13.89 Cr | 15.40 Cr | 12.49 Cr | — |
| Restricted Cash | 4.20 Cr | 4.60 Cr | 4.63 Cr | 4.15 Cr | — |
| Prepaid Assets | 18.85 Cr | 14.28 Cr | 16.55 Cr | 14.10 Cr | — |
| Inventory | 285.96 Cr | 304.49 Cr | 286.33 Cr | 301.01 Cr | — |
| Finished Goods | 177.98 Cr | 196.04 Cr | 183.02 Cr | 200.57 Cr | — |
| Work In Process | 14.48 Cr | 14.55 Cr | 11.59 Cr | 11.92 Cr | — |
| Raw Materials | 93.50 Cr | 93.90 Cr | 91.72 Cr | 88.52 Cr | — |
| Other Receivables | 9.43 Cr | 9.03 Cr | 6.81 Cr | 8.91 Cr | — |
| Accounts Receivable | 282.61 Cr | 267.39 Cr | 321.50 Cr | 249.64 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.90 Cr | -1.74 Cr | -1.82 Cr | -1.63 Cr | — |
| Gross Accounts Receivable | 284.51 Cr | 269.13 Cr | 323.32 Cr | 251.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 189.95 Cr | 119.06 Cr | 157.93 Cr | 385.79 Cr | — |
| Other Short Term Investments | 15.10 Cr | 13.38 Cr | 10.10 Cr | 200.00 Cr | — |
| Cash And Cash Equivalents | 189.95 Cr | 119.06 Cr | 147.83 Cr | 185.79 Cr | — |
| Cash Equivalents | 172.00 Cr | 77.00 Cr | 108.87 Cr | 144.22 Cr | — |
| Cash Financial | 17.95 Cr | 42.06 Cr | 38.96 Cr | 41.57 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.