Federal-Mogul Goetze India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
139
261
628
318
150
351
Total Accounts Receivable
1,676
2,007
2,149
2,202
2,199
2,389
Inventories
1,557
2,054
2,062
1,915
1,908
2,176
Other Current Assets
374
279
280
283
339
350
Total Current Assets
3,745
4,601
5,121
4,718
4,595
5,265
Net Property, Plant & Equipment
5,293
5,435
5,793
5,866
5,882
6,064
Total Investments and Advances
-
-
116
-
57
60
Long-Term Note Receivable
132
-
-
-
141
121
Intangible Assets
-
-
-
5
6
4
Other Assets
328
229
234
207
209
187
Total Assets
9,756
10,707
11,463
11,116
10,891
11,701
ST Debt & Current Portion LT Debt
1,628
1,903
1,440
594
245
Accounts Payable
1,689
2,074
2,272
2,001
1,709
Income Tax Payable
12
9
1
52
53
Other Current Liabilities
266
238
312
299
576
Total Current Liabilities
3,595
4,224
4,025
2,946
2,583
Long-Term Debt
156
72
372
233
-
Provision for Risks & Charges
622
610
758
798
510
Deferred Taxes
166
54
102
101
168
Other Liabilities
28
40
43
51
-
Total Liabilities
4,823
5,326
5,616
4,449
3,262
Common Equity (Total)
4,374
4,709
5,102
6,128
7,039
Total Shareholders' Equity
4,374
4,709
5,102
6,128
7,039
Total Equity
4,933
5,380
5,847
6,667
7,629
Liabilities & Shareholders' Equity
9,756
10,707
11,463
11,116
10,891
Accumulated Minority Interest
559
672
745
540
590
Non-Equity Reserves
-
-
-
-
-
About Federal-Mogul Goetze India
View Profile
