ZFCVINDIA — ZF Commercial Vehicle Control Systems India Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Market Cap
IN₹280.82bn
Enterprise Value
IN₹259.06bn
Revenue
IN₹41.19bn

Annual balance sheet for ZF Commercial Vehicle Control Systems India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,619	12,654	13,198	14,958	22,301
Net Total Accounts Receivable
Net Total Receivables	7,339	7,996	9,637	11,420	9,415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,557	22,389	24,748	28,417	34,928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,464	6,523	7,432	7,911	7,812
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,367	30,224	33,816	37,852	44,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,985	5,358	5,100	4,900	6,589
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,226	6,133	5,913	5,706	7,349
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	21,141	24,091	27,903	32,145	36,906
Total Liabilities & Shareholders' Equity	26,367	30,224	33,816	37,852	44,255
Total Common Shares Outstanding