Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.63
55.63
55.63
55.63
55.63
55.63
Share Warrants & Outstandings
Total Reserve
1,381.11
1,212.31
1,054.67
924.00
820.20
765.09
Shareholder's Funds
1,436.74
1,267.94
1,110.31
979.63
875.83
820.72
Minority Interest
79.92
77.70
74.04
71.60
68.16
66.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.25
-5.35
0.79
1.69
2.98
-4.60
Other Long Term Liabilities
0
1.03
6.61
7.61
8.3
8.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.69
20.40
20.25
32.38
33.85
85.14
Total Non-Current Liabilities
23.44
16.08
27.65
41.69
45.14
89.47
Current Liabilities
Trade Payables
388.58
306.60
291.74
342.22
305.13
289.58
Other Current Liabilities
59.19
75.41
74.27
38.30
28.97
31.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.05
11.57
11.73
13.82
17.21
16.48
Total Current Liabilities
455.82
393.57
377.74
394.33
351.31
337.93
Total Liabilities
1,995.92
1,755.30
1,589.74
1,487.25
1,340.44
1,314.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,772.48
1,764.24
1,720.14
1,641.86
1,596.35
1,549.05
Less: Accumulated Depreciation
1,302.97
1,254.33
1,195.79
1,144.61
1,079.66
1,015.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
469.51
509.91
524.34
497.25
516.70
533.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.46
24.08
55.26
85.32
48.47
28.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.01
1.78
1.65
1.57
1.56
0.07
Long Term Loans & Advances
72.13
37.96
43.99
45.19
45.02
35.64
Other Non Current Assets
10.58
12.20
12.14
12.73
13.09
5.78
Total Non-Current Assets
638.69
591.71
646.95
652.47
636.42
616.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
224.79
186.39
193.32
195.73
185.71
186.64
Sundry Debtors
266.44
333.61
283.18
272.36
266.17
264.74
Cash and Bank
829.26
610.17
418.17
330.04
185.99
213.02
Other Current Assets
25.64
26.26
22.68
26.34
23.86
24.31
Short Term Loans and Advances
11.11
7.18
25.44
10.32
42.30
8.70
Total Current Assets
1,357.23
1,163.59
942.79
834.78
704.02
697.41
Net Current Assets (Including Current Investments)
901.41
770.02
565.05
440.45
352.71
359.47
Total Current Assets Excluding Current Investments
1,357.23
1,163.59
942.79
834.78
704.02
697.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,995.92
1,755.30
1,589.74
1,487.25
1,340.44
1,314.32
Contingent Liabilities
107.35
104.76
87.93
58.75
64.61
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
258.26
227.92
199.58
176.09
157.43
147.53
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -84.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.49% vs -7.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 462.36% vs 7.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.64% vs 23.42% in Mar 2025
Compare Balance Sheet Results of Federal-Mogul Go
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.63
0
55.63
0.00%
Share Warrants & Outstandings
Total Reserve
1,381.11
0
1,381.11
0.00%
Shareholder's Funds
1,436.74
0
1,436.74
0.00%
Minority Interest
79.92
0
79.92
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.25
0
-15.25
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
38.69
0
38.69
0.00%
Total Non-Current Liabilities
23.44
0
23.44
0.00%
Current Liabilities
Trade Payables
388.58
0
388.58
0.00%
Other Current Liabilities
59.19
0
59.19
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
8.05
0
8.05
0.00%
Total Current Liabilities
455.82
0
455.82
0.00%
Total Liabilities
1,995.92
0
1,995.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,772.48
0
1,772.48
0.00%
Less: Accumulated Depreciation
1,302.97
0
1,302.97
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
469.51
0
469.51
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
72.46
0
72.46
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.01
0
10.01
0.00%
Long Term Loans & Advances
72.13
0
72.13
0.00%
Other Non Current Assets
10.58
0
10.58
0.00%
Total Non-Current Assets
638.69
0
638.69
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
224.79
0
224.79
0.00%
Sundry Debtors
266.44
0
266.44
0.00%
Cash and Bank
829.26
0
829.26
0.00%
Other Current Assets
25.64
0
25.64
0.00%
Short Term Loans and Advances
11.11
0
11.11
0.00%
Total Current Assets
1,357.23
0
1,357.23
0.00%
Net Current Assets (Including Current Investments)
901.41
0
901.41
0.00%
Total Current Assets Excluding Current Investments
1,357.23
0
1,357.23
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,995.92
0
1,995.92
0.00%
Contingent Liabilities
107.35
0
107.35
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
258.26
0
258.26
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -84.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 541.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.49% vs -7.87% in Mar 2025
Annual - Investments
Investments 10.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 462.36% vs 7.88% in Mar 2025
Annual - Current Assets
Current Assets 1,357.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.64% vs 23.42% in Mar 2025
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