ZF Steering Gear (India) Limited (BOM:505163)
India · Delayed Price · Currency is INR 713.05
+19.20 (2.77%)
At close: Jul 6, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 49.8 | 9.5 | 114.5 | 2.2 | 41.3 |
Cash & Short-Term Investments | 49.8 | 9.5 | 114.5 | 2.2 | 41.3 |
Cash Growth | 424.21% | -91.70% | 5104.55% | -94.67% | -55.40% |
Accounts Receivable | 1,007 | 1,106 | 977 | 1,069 | 902.6 |
Other Receivables | 43.7 | 43.9 | 44.3 | 7 | 7.7 |
Receivables | 1,052 | 1,151 | 1,022 | 1,076 | 911.4 |
Inventory | 672.6 | 673.2 | 671.5 | 581.5 | 575.2 |
Prepaid Expenses | 22.8 | 20.6 | 26.3 | 17.4 | 13.1 |
Other Current Assets | 82.5 | 77.6 | 100.3 | 46.5 | 65.7 |
Total Current Assets | 1,880 | 1,932 | 1,935 | 1,724 | 1,607 |
Property, Plant & Equipment | 2,964 | 2,585 | 2,324 | 1,632 | 1,607 |
Long-Term Investments | 778.8 | 908.6 | 730.2 | 917.7 | 958 |
Other Intangible Assets | 6.8 | 8.7 | 11.2 | 9.7 | 8.2 |
Long-Term Deferred Tax Assets | 76.5 | 136.1 | 167.9 | 153.6 | 128.7 |
Other Long-Term Assets | 1,005 | 770 | 747.6 | 679.2 | 335.3 |
Total Assets | 6,726 | 6,360 | 5,941 | 5,117 | 4,722 |
Accounts Payable | 559 | 403.2 | 336.6 | 354.8 | 277.5 |
Accrued Expenses | 26.6 | 27.6 | 53.3 | 55.4 | 22.2 |
Short-Term Debt | 497.4 | 419.7 | 300.3 | 361.4 | 273.2 |
Current Portion of Long-Term Debt | 156.8 | 137.7 | 68.7 | - | 3.8 |
Current Portion of Leases | 14 | 12.1 | 10.7 | 9.2 | 7.9 |
Current Unearned Revenue | 6.8 | 7.6 | 8.9 | 7 | 7.3 |
Other Current Liabilities | 246.6 | 219.7 | 171.8 | 51.2 | 83.6 |
Total Current Liabilities | 1,507 | 1,228 | 950.3 | 839 | 675.5 |
Long-Term Debt | 354.4 | 414.7 | 356.3 | 21 | - |
Long-Term Leases | 41.7 | 19.1 | 31.7 | 41.6 | 51.4 |
Long-Term Unearned Revenue | - | 0.1 | 0.1 | 0.1 | 0.3 |
Other Long-Term Liabilities | 18.9 | 15.8 | 20 | 28.9 | 43.4 |
Total Liabilities | 1,922 | 1,677 | 1,358 | 930.6 | 770.6 |
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 | 4,696 | 4,542 | 4,465 | 4,069 | 3,834 |
Comprehensive Income & Other | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Equity | 4,813 | 4,659 | 4,582 | 4,187 | 3,951 |
Minority Interest | -10 | 23.5 | 0.1 | - | - |
Shareholders' Equity | 4,803 | 4,683 | 4,582 | 4,187 | 3,951 |
Total Liabilities & Equity | 6,726 | 6,360 | 5,941 | 5,117 | 4,722 |
Total Debt | 1,064 | 1,003 | 767.7 | 433.2 | 336.3 |
Net Cash (Debt) | -1,015 | -993.8 | -653.2 | -431 | -295 |
Net Cash Per Share | -111.81 | -109.53 | -71.99 | -47.50 | -32.51 |
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 | 372.4 | 704.4 | 984.2 | 884.6 | 931.2 |
Book Value Per Share | 530.50 | 513.50 | 505.01 | 461.44 | 435.46 |
Tangible Book Value | 4,807 | 4,650 | 4,571 | 4,177 | 3,943 |
Tangible Book Value Per Share | 529.75 | 512.54 | 503.77 | 460.37 | 434.56 |
Land | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
Buildings | 1,054 | 1,030 | 821.6 | 553.4 | 556.3 |
Machinery | 3,785 | 3,564 | 3,142 | 2,768 | 2,658 |
Construction In Progress | 681.1 | 148.5 | 294.4 | 70.6 | 23.7 |