ZF Steering Gear (India) Limited (BOM:505163)
India
· Delayed Price · Currency is INR 1,151.55
-13.50 (-1.16%)
At close: Jun 6, 2025
ZF Steering Gear (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 11.4 | 114.5 | 2.2 | 41.3 | 92.6 | Upgrade
|
| Cash & Short-Term Investments | 11.4 | 114.5 | 2.2 | 41.3 | 92.6 | Upgrade
|
| Cash Growth | -90.04% | 5104.55% | -94.67% | -55.40% | 67.15% | Upgrade
|
| Accounts Receivable | 1,106 | 977 | 1,069 | 902.6 | 784.4 | Upgrade
|
| Other Receivables | - | 48.1 | 7 | 7.7 | 7.7 | Upgrade
|
| Receivables | 1,107 | 1,026 | 1,076 | 911.4 | 792.6 | Upgrade
|
| Inventory | 673.2 | 671.5 | 581.5 | 575.2 | 375.5 | Upgrade
|
| Prepaid Expenses | - | 26.3 | 17.4 | 13.1 | 12.3 | Upgrade
|
| Other Current Assets | 153.6 | 96.5 | 46.5 | 65.7 | 83.9 | Upgrade
|
| Total Current Assets | 1,945 | 1,935 | 1,724 | 1,607 | 1,357 | Upgrade
|
| Property, Plant & Equipment | 2,585 | 2,324 | 1,632 | 1,607 | 1,761 | Upgrade
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| Long-Term Investments | 1,556 | 730.2 | 917.7 | 958 | 924 | Upgrade
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| Other Intangible Assets | 8.7 | 11.2 | 9.7 | 8.2 | 11.1 | Upgrade
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| Long-Term Deferred Tax Assets | 136.1 | 167.9 | 153.6 | 128.7 | 245.8 | Upgrade
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| Other Long-Term Assets | 109.4 | 747.6 | 679.2 | 335.3 | 342.2 | Upgrade
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| Total Assets | 6,360 | 5,941 | 5,117 | 4,722 | 4,659 | Upgrade
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| Accounts Payable | 403.2 | 336.6 | 354.8 | 277.5 | 303.2 | Upgrade
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| Accrued Expenses | - | 53.3 | 55.4 | 22.2 | 14.7 | Upgrade
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| Short-Term Debt | - | 300.3 | 361.4 | 273.2 | 304.1 | Upgrade
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| Current Portion of Long-Term Debt | 557.4 | 68.7 | - | 3.8 | 6.6 | Upgrade
|
| Current Portion of Leases | 12.1 | 10.7 | 9.2 | 7.9 | 0.1 | Upgrade
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| Current Unearned Revenue | - | 8.9 | 7 | 7.3 | 5.8 | Upgrade
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| Other Current Liabilities | 254.9 | 171.8 | 51.2 | 83.6 | 198.3 | Upgrade
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| Total Current Liabilities | 1,228 | 950.3 | 839 | 675.5 | 832.8 | Upgrade
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| Long-Term Debt | 414.7 | 356.3 | 21 | - | 3.8 | Upgrade
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| Long-Term Leases | 19.1 | 31.7 | 41.6 | 51.4 | 9.7 | Upgrade
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| Long-Term Unearned Revenue | - | 0.1 | 0.1 | 0.3 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 15.9 | 20 | 28.9 | 43.4 | 46.1 | Upgrade
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| Total Liabilities | 1,677 | 1,358 | 930.6 | 770.6 | 892.7 | Upgrade
|
| Common Stock | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | Upgrade
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| Additional Paid-In Capital | - | 23.2 | 23.2 | 23.2 | 23.2 | Upgrade
|
| Retained Earnings | - | 4,465 | 4,069 | 3,834 | 3,649 | Upgrade
|
| Comprehensive Income & Other | 4,568 | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
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| Total Common Equity | 4,659 | 4,582 | 4,187 | 3,951 | 3,766 | Upgrade
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| Minority Interest | 23.5 | 0.1 | - | - | - | Upgrade
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| Shareholders' Equity | 4,683 | 4,582 | 4,187 | 3,951 | 3,766 | Upgrade
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| Total Liabilities & Equity | 6,360 | 5,941 | 5,117 | 4,722 | 4,659 | Upgrade
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| Total Debt | 1,003 | 767.7 | 433.2 | 336.3 | 324.3 | Upgrade
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| Net Cash (Debt) | -991.9 | -653.2 | -431 | -295 | -231.7 | Upgrade
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| Net Cash Per Share | -92.28 | -71.99 | -47.50 | -32.51 | -25.54 | Upgrade
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| Filing Date Shares Outstanding | 13.45 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
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| Total Common Shares Outstanding | 13.45 | 9.07 | 9.07 | 9.07 | 9.07 | Upgrade
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| Working Capital | 717.8 | 984.2 | 884.6 | 931.2 | 524.1 | Upgrade
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| Book Value Per Share | 346.36 | 505.01 | 461.44 | 435.46 | 415.11 | Upgrade
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| Tangible Book Value | 4,650 | 4,571 | 4,177 | 3,943 | 3,755 | Upgrade
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| Tangible Book Value Per Share | 345.71 | 503.77 | 460.37 | 434.56 | 413.88 | Upgrade
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| Land | - | 10.9 | 10.9 | 10.9 | 10.9 | Upgrade
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| Buildings | - | 821.6 | 553.4 | 556.3 | 554.3 | Upgrade
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| Machinery | - | 3,142 | 2,768 | 2,658 | 2,622 | Upgrade
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| Construction In Progress | - | 294.4 | 70.6 | 23.7 | 24.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.