ZF Steering Gear (India) Limited (BOM:505163)

ZF Steering Gear (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.9	9.5	114.5	2.2	41.3	92.6
Cash & Short-Term Investments	76.9	9.5	114.5	2.2	41.3	92.6
Cash Growth	1502.08%	-91.70%	5104.55%	-94.67%	-55.40%	67.15%
Accounts Receivable	967.1	1,106	977	1,069	902.6	784.4
Other Receivables	-	43.9	44.3	7	7.7	7.7
Receivables	968.4	1,151	1,022	1,076	911.4	792.6
Inventory	716	673.2	671.5	581.5	575.2	375.5
Prepaid Expenses	-	20.6	26.3	17.4	13.1	12.3
Other Current Assets	310	91	100.3	46.5	65.7	83.9
Total Current Assets	2,071	1,945	1,935	1,724	1,607	1,357
Property, Plant & Equipment	2,580	2,585	2,324	1,632	1,607	1,761
Long-Term Investments	1,509	908.6	730.2	917.7	958	924
Other Intangible Assets	6.8	8.7	11.2	9.7	8.2	11.1
Long-Term Deferred Tax Assets	124.3	136.1	167.9	153.6	128.7	245.8
Other Long-Term Assets	123.5	756.6	747.6	679.2	335.3	342.2
Total Assets	6,431	6,360	5,941	5,117	4,722	4,659
Accounts Payable	380.6	403.2	336.6	354.8	277.5	303.2
Accrued Expenses	-	27.6	53.3	55.4	22.2	14.7
Short-Term Debt	-	419.7	300.3	361.4	273.2	304.1
Current Portion of Long-Term Debt	656.7	137.7	68.7	-	3.8	6.6
Current Portion of Leases	12.8	12.1	10.7	9.2	7.9	0.1
Current Unearned Revenue	-	7.6	8.9	7	7.3	5.8
Other Current Liabilities	208.3	219.7	171.8	51.2	83.6	198.3
Total Current Liabilities	1,258	1,228	950.3	839	675.5	832.8
Long-Term Debt	404.2	414.7	356.3	21	-	3.8
Long-Term Leases	12.1	19.1	31.7	41.6	51.4	9.7
Long-Term Unearned Revenue	-	0.1	0.1	0.1	0.3	0.3
Other Long-Term Liabilities	15.7	15.8	20	28.9	43.4	46.1
Total Liabilities	1,690	1,677	1,358	930.6	770.6	892.7
Common Stock	90.7	90.7	90.7	90.7	90.7	90.7
Additional Paid-In Capital	-	23.2	23.2	23.2	23.2	23.2
Retained Earnings	-	4,542	4,465	4,069	3,834	3,649
Comprehensive Income & Other	4,646	3.5	3.5	3.5	3.5	3.5
Total Common Equity	4,737	4,659	4,582	4,187	3,951	3,766
Minority Interest	4.2	23.5	0.1	-	-	-
Shareholders' Equity	4,741	4,683	4,582	4,187	3,951	3,766
Total Liabilities & Equity	6,431	6,360	5,941	5,117	4,722	4,659
Total Debt	1,086	1,003	767.7	433.2	336.3	324.3
Net Cash (Debt)	-1,009	-993.8	-653.2	-431	-295	-231.7
Net Cash Per Share	-111.15	-109.53	-71.99	-47.50	-32.51	-25.54
Filing Date Shares Outstanding	9.07	9.07	9.07	9.07	9.07	9.07
Total Common Shares Outstanding	9.07	9.07	9.07	9.07	9.07	9.07
Working Capital	812.9	717.8	984.2	884.6	931.2	524.1
Book Value Per Share	522.25	513.50	505.01	461.44	435.46	415.11
Tangible Book Value	4,730	4,650	4,571	4,177	3,943	3,755
Tangible Book Value Per Share	521.50	512.54	503.77	460.37	434.56	413.88
Land	-	10.9	10.9	10.9	10.9	10.9
Buildings	-	1,030	821.6	553.4	556.3	554.3
Machinery	-	3,564	3,142	2,768	2,658	2,622
Construction In Progress	-	148.5	294.4	70.6	23.7	24.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.