ZF Commercial Vehicle Control Systems India Limited (BOM: 533023)

ZF Commercial Vehicle Control Systems India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,539	1,145	864.83	892.46	1,568	607.4
Short-Term Investments	1,636	11,821	10,787	5,746	3,000	4,000
Trading Asset Securities	-	232.87	1,001	3,981	6,400	5,424
Cash & Short-Term Investments	14,175	13,198	12,654	10,619	10,968	10,031
Cash Growth	4.09%	4.30%	19.16%	-3.17%	9.34%	16.27%
Accounts Receivable	10,065	9,363	7,576	6,664	5,855	3,635
Other Receivables	-	28.02	45.6	452.84	464.67	408.45
Receivables	10,065	9,391	7,621	7,117	6,319	4,046
Inventory	1,863	1,753	1,570	1,448	1,137	1,126
Prepaid Expenses	-	150.42	109.72	88.07	52.57	48.92
Restricted Cash	-	8.19	59.34	62.69	-	-
Other Current Assets	671.21	245.99	375.17	222.29	503.39	374.2
Total Current Assets	26,775	24,748	22,389	19,557	18,980	15,626
Property, Plant & Equipment	7,529	7,432	6,523	5,464	4,787	4,969
Long-Term Investments	17.73	17.5	-	-	-	-
Other Intangible Assets	95.24	111.67	115.5	94.84	32.94	40.58
Long-Term Deferred Tax Assets	294.31	290.27	220.35	184.64	66	7.96
Other Long-Term Assets	1,234	1,217	976.66	1,066	1,024	1,092
Total Assets	35,945	33,816	30,224	26,367	24,963	21,807
Accounts Payable	3,845	3,829	3,600	3,462	3,420	1,565
Accrued Expenses	-	543.83	690.86	652.61	485.95	184.37
Current Portion of Leases	75.17	71.09	36.19	36.19	51.37	67.68
Current Income Taxes Payable	226.65	24.7	107.59	145	209.45	-
Current Unearned Revenue	-	65.03	44.23	66.56	56.42	37.55
Other Current Liabilities	1,381	566.16	879	622.22	614.77	778
Total Current Liabilities	5,527	5,100	5,358	4,985	4,838	2,633
Long-Term Leases	555	613.28	617.26	2.67	44.34	87.15
Long-Term Unearned Revenue	-	-	-	-	0.37	0.37
Other Long-Term Liabilities	227.08	199.84	157.78	131.03	116.07	141.18
Total Liabilities	6,309	5,913	6,133	5,226	4,999	2,862
Common Stock	94.84	94.84	94.84	94.84	94.84	94.84
Retained Earnings	-	27,808	23,996	21,045	19,869	18,850
Comprehensive Income & Other	29,540	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	29,635	27,903	24,091	21,141	19,964	18,945
Total Liabilities & Equity	35,945	33,816	30,224	26,367	24,963	21,807
Total Debt	630.17	684.36	653.45	38.86	95.71	154.83
Net Cash (Debt)	13,545	12,514	12,000	10,581	10,872	9,876
Net Cash Growth	4.35%	4.28%	13.42%	-2.68%	10.08%	14.47%
Net Cash Per Share	714.09	659.76	632.67	557.82	573.18	520.68
Filing Date Shares Outstanding	18.97	18.97	18.97	18.97	18.97	18.97
Total Common Shares Outstanding	18.97	18.97	18.97	18.97	18.97	18.97
Working Capital	21,247	19,648	17,031	14,572	14,142	12,993
Book Value Per Share	1562.39	1471.10	1270.12	1114.57	1052.53	998.83
Tangible Book Value	29,540	27,792	23,976	21,046	19,931	18,905
Tangible Book Value Per Share	1557.37	1465.21	1264.03	1109.57	1050.80	996.70
Land	-	182.91	182.91	182.91	182.91	182.91
Buildings	-	1,520	984.53	984.53	962.53	960.02
Machinery	-	9,823	8,676	7,906	6,831	6,346
Construction In Progress	-	839.65	770.34	202.61	497.37	299.56

Source: S&P Capital IQ. Standard template. Financial Sources.