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

ZF Steering Gear (India) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	114.5	2.2	41.3	92.6	54.7
Short-Term Investments	-	-	-	-	0.7
Cash & Short-Term Investments	114.5	2.2	41.3	92.6	55.4
Cash Growth	5104.55%	-94.67%	-55.40%	67.15%	0.53%
Accounts Receivable	977	1,069	902.6	784.4	490.6
Other Receivables	48.1	7	7.7	7.7	50.7
Receivables	1,026	1,076	911.4	792.6	542.3
Inventory	671.5	581.5	575.2	375.5	232.7
Prepaid Expenses	26.3	17.4	13.1	12.3	10.8
Other Current Assets	96.5	46.5	65.7	83.9	68.9
Total Current Assets	1,935	1,724	1,607	1,357	910.1
Property, Plant & Equipment	2,324	1,632	1,607	1,761	2,038
Long-Term Investments	730.2	917.7	958	924	843.1
Other Intangible Assets	11.2	9.7	8.2	11.1	15.8
Long-Term Deferred Tax Assets	167.9	153.6	128.7	245.8	228.9
Other Long-Term Assets	747.6	679.2	335.3	342.2	319
Total Assets	5,941	5,117	4,722	4,659	4,360
Accounts Payable	336.6	354.8	277.5	303.2	337.2
Accrued Expenses	53.3	55.4	22.2	14.7	29.1
Short-Term Debt	300.3	361.4	273.2	304.1	-
Current Portion of Long-Term Debt	68.7	-	3.8	6.6	9.4
Current Portion of Leases	10.7	9.2	7.9	0.1	0.1
Current Unearned Revenue	8.9	7	7.3	5.8	4.7
Other Current Liabilities	171.8	51.2	83.6	198.3	225.3
Total Current Liabilities	950.3	839	675.5	832.8	605.8
Long-Term Debt	356.3	21	-	3.8	10.4
Long-Term Leases	31.7	41.6	51.4	9.7	9.9
Long-Term Unearned Revenue	0.1	0.1	0.3	0.3	0.5
Other Long-Term Liabilities	20	28.9	43.4	46.1	62.6
Total Liabilities	1,358	930.6	770.6	892.7	689.2
Common Stock	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	4,465	4,069	3,834	3,649	3,553
Comprehensive Income & Other	3.5	3.5	3.5	3.5	3.5
Total Common Equity	4,582	4,187	3,951	3,766	3,671
Minority Interest	0.1	-	-	-	-
Shareholders' Equity	4,582	4,187	3,951	3,766	3,671
Total Liabilities & Equity	5,941	5,117	4,722	4,659	4,360
Total Debt	767.7	433.2	336.3	324.3	29.8
Net Cash (Debt)	-653.2	-431	-295	-231.7	25.6
Net Cash Per Share	-71.99	-47.50	-32.51	-25.54	2.82
Filing Date Shares Outstanding	9.07	9.07	9.07	9.07	9.07
Total Common Shares Outstanding	9.07	9.07	9.07	9.07	9.07
Working Capital	984.2	884.6	931.2	524.1	304.3
Book Value Per Share	505.01	461.44	435.46	415.11	404.54
Tangible Book Value	4,571	4,177	3,943	3,755	3,655
Tangible Book Value Per Share	503.77	460.37	434.56	413.88	402.80
Land	10.9	10.9	10.9	10.9	10.9
Buildings	821.6	553.4	556.3	554.3	554
Machinery	3,142	2,768	2,658	2,622	2,490
Construction In Progress	294.4	70.6	23.7	24.1	66.2

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