Goodyear India Ltd
NSE: GOODYEAR BSE: 500168
₹667.25
+3.75 (0.57%)
Sat, 07 Nov 2026, 11:12 am
Market Cap (in Cr)1528.27
PE Ratio28.55
Dividend4.00
Consumer Durables
Automotive Aftermarket
24.5KGoodyear India Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -90.21M | -91.44M | -44.80M | -24.67M | -34.03M | -35.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.70M | -13.50M | -41.20M | -38.70M | -42.40M | -17.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.61B | 4.00B | 3.96B | 3.75B | 4.89B | 6.00B | 7.05B | 8.76B | 8.66B | 9.02B | 12.29B | 14.54B | 17.38B | 13.41B | 13.16B | 13.99B | 13.75B | 12.71B | 11.91B | 12.55B |
| Total current assets | 2.42B | 2.89B | 2.72B | 2.40B | 3.25B | 3.95B | 4.87B | 5.07B | 6.00B | 6.17B | 6.51B | 8.05B | 9.90B | 9.95B | 9.41B | 10.21B | 9.64B | 7.94B | 7.19B | 7.91B |
| Cash and short term investments | 723.75M | 988.60M | 645.72M | 552.29M | 1.59B | 2.18B | 2.49B | 2.38B | 3.17B | 3.66B | 3.34B | 4.53B | 5.77B | 5.59B | 5.46B | 5.97B | 3.90B | 1.63B | 1.24B | 1.94B |
| Cash & equivalents | 541.63M | 650.69M | 449.57M | 484.92M | 761.56M | 539.26M | 775.86M | 552.40M | 205.60M | 2.34B | 785.30M | 1.98B | 3.22B | 3.04B | 2.28B | 3.86B | 1.90B | 1.52B | 1.24B | 1.94B |
| Short term investments | 182.12M | 337.91M | 196.15M | 67.37M | 826.16M | 1.64B | 1.72B | 1.83B | 2.96B | 1.32B | 2.55B | 2.55B | 2.55B | 2.55B | 3.18B | 2.10B | 2.00B | 101.00M | 0 | 0 |
| Total receivables, net | 1.07B | 1.25B | 1.39B | 1.12B | 1.13B | 1.14B | 1.50B | 1.59B | 1.76B | 1.25B | 1.70B | 1.69B | 2.22B | 2.52B | 2.30B | 2.80B | 2.59B | 3.28B | 2.76B | 2.92B |
| Accounts receivable - trade, net | 966.86M | 1.09B | 1.28B | 1.02B | 986.67M | 976.63M | 1.31B | 1.54B | 1.65B | 1.12B | 1.59B | 1.57B | 2.08B | 2.43B | 2.20B | 2.71B | 2.50B | 3.22B | 2.68B | 2.83B |
| Other receivables | 106.56M | 160.32M | 117.02M | 98.86M | 148.12M | 166.31M | 188.86M | 50.30M | 105.80M | 127.20M | 108.20M | 118.90M | 135.40M | 82.60M | 105.40M | 85.90M | 82.60M | 64.40M | 83.90M | 90.70M |
| Total inventory | 583.07M | 613.37M | 644.11M | 714.05M | 516.63M | 612.99M | 855.01M | 1.04B | 1.01B | 1.25B | 1.37B | 1.72B | 1.70B | 1.69B | 1.51B | 1.36B | 3.04B | 2.88B | 3.07B | 2.89B |
| Other current assets, total | 18.94M | 18.94M | 19.73M | 15.71M | 15.71M | 15.71M | 15.71M | 31.90M | 49.80M | 7.20M | 79.30M | 74.70M | 186.30M | 122.80M | 91.70M | 54.60M | 62.90M | 91.90M | 49.10M | 71.10M |
| Total non-current assets | 1.20B | 1.12B | 1.24B | 1.35B | 1.63B | 2.05B | 2.18B | 3.69B | 2.66B | 2.85B | 5.78B | 6.48B | 7.48B | 3.46B | 3.76B | 3.78B | 4.11B | 4.78B | 4.72B | 4.64B |
| Long term investments | 113.40M | 0 | 0 | 0 | 0 | 0 | 0 | 47.30M | 300.00K | 60.60M | 12.90M | 7.10M | 5.60M | 62.40M | 100.00K | 100.00K | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — | 47.20M | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 113.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 300.00K | 60.60M | 12.90M | 7.10M | 5.60M | 62.40M | 100.00K | 100.00K | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.07B | 1.12B | 1.16B | 1.26B | 1.56B | 1.97B | 2.11B | 2.15B | 2.42B | 2.57B | 2.51B | 2.59B | 2.75B | 3.07B | 3.31B | 3.32B | 3.62B | 4.28B | 4.15B | 4.08B |
| Gross property/plant/equipment | 2.42B | 2.53B | 2.50B | 2.69B | 3.06B | 3.56B | 3.88B | 4.09B | 4.56B | 4.92B | 2.97B | 3.38B | 3.88B | 4.61B | 5.28B | 5.64B | 6.30B | 7.38B | — | 8.13B |
| Deferred tax assets | — | — | 87.41M | 68.40M | 66.05M | 66.37M | 69.10M | 71.30M | 71.10M | 82.10M | 104.80M | 126.40M | 94.70M | 107.70M | 96.20M | 87.70M | 100.90M | 110.30M | 143.40M | 108.90M |
| Net intangible assets | 0 | 0 | 208.00K | 12.73M | 10.48M | 8.24M | 0 | 100.00K | 100.00K | 100.00K | 700.00K | 800.00K | 600.00K | 600.00K | 2.20M | 1.80M | 1.50M | 1.20M | 900.00K | 600.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 10.48M | 8.24M | 0 | 100.00K | 100.00K | 100.00K | 700.00K | 800.00K | 600.00K | 600.00K | 2.20M | 1.80M | 1.50M | 1.20M | 900.00K | 600.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.00M | 172.40M | 136.90M | 133.40M | 161.90M | 147.90M | 217.80M | 346.70M | 373.50M | 387.60M | 382.10M | 427.10M | 357.80M |
| Short term debt | 190.52M | 561.90M | 236.00K | 69.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.60M | 29.00M | 67.60M | 48.70M | 35.30M | 38.40M |
| Current portion of LT debt and capital leases | 190.01M | 561.90M | 236.00K | 69.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.60M | 29.00M | 67.60M | 48.70M | 35.30M | 38.40M |
| Short term debt excl. current portion of LT debt | 514.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.21B | 1.40B | 1.52B | 1.28B | 1.78B | 2.35B | 2.75B | 2.55B | 2.92B | 2.47B | 2.00B | 2.64B | 3.78B | 3.42B | 2.66B | 4.05B | 4.83B | 4.79B | 4.27B | 4.64B |
| Income tax payable | 0 | 25.58M | — | 27.79M | 9.87M | 51.85M | 66.42M | 30.40M | 7.20M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 760.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.80M | 116.00M | 99.00M | 46.40M | 33.60M | 253.10M |
| Long term debt excl. lease liabilities | 760.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.80M | 116.00M | 99.00M | 46.40M | 33.60M | 253.10M |
| Total equity | 896.34M | 1.21B | 1.45B | 1.61B | 2.15B | 2.71B | 3.17B | 3.54B | 4.24B | 4.97B | 6.14B | 7.07B | 8.02B | 8.67B | 9.16B | 8.40B | 7.15B | 6.06B | 5.81B | 6.03B |
| Shareholders' equity | 896.34M | 1.21B | 1.45B | 1.61B | 2.15B | 2.71B | 3.17B | 3.54B | 4.24B | 4.97B | 6.14B | 7.07B | 8.02B | 8.67B | 9.16B | 8.40B | 7.15B | 6.06B | 5.81B | 6.03B |
| Common equity, total | 896.34M | 1.21B | 1.45B | 1.61B | 2.15B | 2.71B | 3.17B | 3.54B | 4.24B | 4.97B | 6.14B | 7.07B | 8.02B | 8.67B | 9.16B | 8.40B | 7.15B | 6.06B | 5.81B | 6.03B |
| Other common equity | 39.87M | 347.89M | 586.85M | 745.53M | 1.29B | 332.01M | 410.80M | 469.60M | 568.40M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M | 669.20M |
| Total debt | 950.55M | 561.90M | 236.00K | 69.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.40M | 145.00M | 166.60M | 95.10M | 68.90M | 291.50M |
| Net debt | 226.81M | -426.70M | -645.49M | -552.22M | -1.59B | -2.18B | -2.49B | -2.38B | -3.17B | -3.66B | -3.34B | -4.53B | -5.77B | -5.59B | -5.31B | -5.82B | -3.73B | -1.53B | -1.17B | -1.65B |
| Change in accounts receivable | -141.38M | -116.63M | -327.89M | 274.33M | -23.76M | -10.51M | -355.07M | -287.00M | -110.30M | 532.40M | -475.20M | 19.00M | -514.50M | -358.80M | 230.60M | -516.10M | 210.50M | -718.10M | 538.40M | -151.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 9.27M | 228.66M | 319.90M | -347.26M | 362.69M | 677.58M | 589.81M | -22.80M | 336.00M | -356.10M | -412.80M | 671.10M | 1.16B | -353.50M | -759.50M | 1.39B | 791.70M | -36.10M | -527.90M | 374.40M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | 0 | — | 0 | 14.00M | 6.70M | -273.40M | 101.30M | -141.90M | 124.30M | -29.90M | 192.80M | 172.90M | 17.90M | 138.70M | -186.50M |
| Sale of fixed assets & businesses | 3.96M | 2.99M | 15.38M | 242.00K | 947.00K | 5.48M | 1.41M | 2.10M | 200.00K | 9.30M | 21.60M | 4.80M | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889.00M | 0 | -1.23B | 0 | 0 | 0 | -630.00M | 1.08B | 101.10M | 1.90B | 101.00M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08B | 101.10M | 1.90B | 101.00M | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889.00M | 0 | -1.23B | 0 | 0 | 0 | -630.00M | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63B | 0 | 1.40B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | -389.55M | -528.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | -389.55M | -528.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -133.83M | -159.12M | -159.39M | -184.65M | -184.47M | -183.90M | -158.50M | -241.00M | -277.30M | -330.70M | -344.50M | -361.20M | -362.90M | -2.14B | -2.25B | -2.30B | -1.21B | -346.00M |
| Other financing cash flow items, total | -1.01M | 112.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.10M |
