ZF Commercial Vehicle Control Systems India Ltd
NSE:ZFCVINDIA

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ZF Commercial Vehicle Control Systems India Ltd Logo
ZF Commercial Vehicle Control Systems India Ltd
NSE:ZFCVINDIA
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Price: 14 793 INR -0.04% Market Closed
Market Cap: 280.6B INR

Balance Sheet

Balance Sheet Decomposition
ZF Commercial Vehicle Control Systems India Ltd

Current Assets 31B
Cash & Short-Term Investments 19B
Receivables 8.9B
Other Current Assets 3.1B
Non-Current Assets 9.1B
Long-Term Investments 230.1m
PP&E 7.8B
Intangibles 72.7m
Other Non-Current Assets 979.9m
Current Liabilities 5.3B
Accounts Payable 3.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 751.1m
Long-Term Debt 522m
Other Non-Current Liabilities 229.1m

Balance Sheet
ZF Commercial Vehicle Control Systems India Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 130
2 583
3 463
493
607
1 568
892
865
1 145
14 676
Cash
293
198
953
0
0
0
892
865
1 145
1 296
Cash Equivalents
1 838
2 385
2 510
493
607
1 568
0
0
0
13 380
Short-Term Investments
2 236
3 064
4 551
8 134
9 424
9 400
9 727
11 789
12 054
13 662
Total Receivables
4 382
5 868
7 357
7 405
4 381
6 778
7 339
7 996
9 637
11 420
Accounts Receivables
4 370
5 189
6 513
6 378
3 636
5 855
6 664
7 836
9 517
11 432
Other Receivables
12
679
844
1 027
746
923
675
160
121
13
Inventory
1 756
1 453
1 324
1 510
1 126
1 137
1 448
1 570
1 753
1 906
Other Current Assets
660
48
65
92
88
98
151
169
159
133
Total Current Assets
11 165
13 017
16 760
17 636
15 626
18 980
19 557
22 389
24 748
28 417
PP&E Net
3 679
3 759
4 090
4 565
4 969
4 787
5 464
6 523
7 432
7 911
PP&E Gross
3 679
3 759
4 090
4 565
4 969
4 787
5 464
6 523
7 432
7 911
Accumulated Depreciation
526
1 089
1 638
2 324
3 020
3 828
4 837
5 596
6 526
7 545
Intangible Assets
47
36
23
27
41
33
95
116
112
105
Note Receivable
0
417
403
668
684
617
450
516
732
645
Long-Term Investments
0
3
12
34
50
55
192
184
214
234
Other Long-Term Assets
88
137
401
424
438
492
609
497
578
541
Total Assets
15 233
N/A
17 371
+14%
21 689
+25%
23 355
+8%
21 807
-7%
24 963
+14%
26 367
+6%
30 224
+15%
33 816
+12%
37 852
+12%
Liabilities
Accounts Payable
3 462
3 261
5 324
4 121
1 565
3 420
3 546
4 378
4 270
3 638
Accrued Liabilities
80
158
205
181
107
235
373
363
271
227
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
68
51
36
36
71
95
Other Current Liabilities
779
1 035
598
902
893
1 131
1 030
581
488
940
Total Current Liabilities
4 322
4 455
6 127
5 204
2 633
4 838
4 985
5 358
5 100
4 900
Long-Term Debt
0
0
0
0
87
44
3
617
613
566
Deferred Income Tax
101
86
38
40
0
0
0
0
0
0
Other Liabilities
133
166
266
312
142
116
239
158
200
240
Total Liabilities
4 555
N/A
4 707
+3%
6 431
+37%
5 556
-14%
2 862
-48%
4 999
+75%
5 226
+5%
6 133
+17%
5 913
-4%
5 706
-3%
Equity
Common Stock
95
95
95
95
95
95
95
95
95
95
Retained Earnings
10 569
12 566
15 135
17 705
18 851
19 869
21 046
23 996
27 808
32 051
Additional Paid In Capital
21
44
78
0
0
0
0
0
0
0
Other Equity
6
42
49
0
0
0
0
0
0
0
Total Equity
10 678
N/A
12 664
+19%
15 259
+20%
17 800
+17%
18 945
+6%
19 964
+5%
21 141
+6%
24 091
+14%
27 903
+16%
32 145
+15%
Total Liabilities & Equity
15 233
N/A
17 371
+14%
21 689
+25%
23 355
+8%
21 807
-7%
24 963
+14%
26 367
+6%
30 224
+15%
33 816
+12%
37 852
+12%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19