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BSE Code : 500168 | NSE Symbol : GOODYEAR | ISIN : INE533A01012 | Industry : Tyres |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	364.46	357.12	317.18	312.00	315.54
Property, Plant and Equipments	358.30	348.62	301.65	298.35	301.22
Right-of-Use Assets	6.07	8.38	15.38	13.47	14.10
Intangible Assets	0.09	0.12	0.15	0.18	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.70	61.48	33.13	16.09	14.87
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	40.86	39.05	41.73	32.14	35.56
Other Non-Current Assets	8.80	8.82	9.02	9.17	0.01
Long-term Loans and Advances and Other Non-Current Assets	49.66	47.87	50.75	41.31	35.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	7.63	6.67	6.56	6.86	7.16
Current Tax Assets - Long-term	26.28	22.72	23.18	21.34	18.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	15.75	18.48	21.01	13.11	10.06
Deferred Tax Assets	2.72	1.07	0.35	0.00	0.00
Total Non Current Assets	460.54	467.54	401.41	369.40	365.98
Current Assets:
Inventories	304.49	286.33	301.01	133.23	149.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	123.66	162.56	389.94	596.56	546.17
Cash and Cash Equivalents	119.06	147.83	185.79	382.92	225.36
Bank Balances Other Than Cash and Cash Equivalents	4.60	14.73	204.15	213.64	320.81
Trade Receivables	268.03	321.87	250.29	271.06	219.94
Short-term Loans and Advances	15.56	16.98	14.94	15.28	15.11
Other Current Assets	7.11	6.01	7.42	5.07	9.78
Short-term Loans and Advances and Other Current Assets	22.67	22.99	22.36	20.35	24.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.78	7.59	9.87	9.92	11.69
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.89	15.40	12.49	10.43	13.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	718.85	793.75	963.60	1,021.20	940.82
TOTAL ASSETS	1,179.39	1,261.29	1,365.01	1,390.60	1,306.80
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.53	4.87	6.76	2.90	4.16
Trade Payables	426.51	479.32	483.14	405.20	266.26
Other Current Liabilities	117.43	118.74	108.04	93.48	68.21
Others Financial Liabilities - Short-term	66.89	85.44	76.59	67.02	49.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.54	33.30	31.45	26.46	18.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.64	16.79	14.46	11.96	13.56
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	16.64	16.79	14.46	11.96	13.56
Total Current Liabilities	564.11	619.72	612.40	513.54	352.19
Net Current Asset	154.74	174.03	351.20	507.66	588.63
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.36	4.64	9.90	11.60	10.68
Other Long term Liabilities	0.73	0.52	0.77	0.55	0.42
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.73	0.52	0.77	0.55	0.42
Long term Provisions	29.74	30.60	27.11	23.68	25.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.74	30.60	27.11	23.68	25.69
Deferred Tax Liabilities	0.00	0.00	0.00	1.66	2.08
Total Non Current Liabilities	33.83	35.76	37.78	37.49	38.87
Shareholders’ Funds:
Share Capital	23.07	23.07	23.07	23.07	23.07
Equity Capital	23.07	23.07	23.07	23.07	23.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	558.38	582.74	691.76	816.50	892.67
Reserves and Surplus	558.38	582.74	691.76	816.50	892.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	581.45	605.81	714.83	839.57	915.74
Total Equity	581.45	605.81	714.83	839.57	915.74
TOTAL EQUITY AND LIABILITIES	1,179.39	1,261.29	1,365.01	1,390.60	1,306.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	174.15	151.01	146.54	125.33	83.64
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,30,66,507.00	2,30,66,507.00	2,30,66,507.00	2,30,66,507.00	2,30,66,507.00
Susbcribed & fully Paid up CapItal	23.07	23.07	23.07	23.07	23.07

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Goodyear India Ltd

Balance Sheet