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

BOM:533023 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,296	1,145	864.83	892.46	1,568
Short-Term Investments	-	13,377	11,821	10,787	5,746	3,000
Trading Asset Securities	-	285.6	232.87	1,001	3,981	6,400
Cash & Short-Term Investments	14,958	14,958	13,198	12,654	10,619	10,968
Cash Growth	13.33%	13.33%	4.30%	19.16%	-3.17%	9.34%
Accounts Receivable	-	11,201	9,363	7,576	6,664	5,855
Other Receivables	-	5.52	28.02	45.6	452.84	464.67
Receivables	-	11,206	9,391	7,621	7,117	6,319
Inventory	-	1,906	1,753	1,570	1,448	1,137
Prepaid Expenses	-	129.51	150.42	109.72	88.07	52.57
Restricted Cash	-	3.34	8.19	59.34	62.69	-
Other Current Assets	-	213.3	245.99	375.17	222.29	503.39
Total Current Assets	-	28,417	24,748	22,389	19,557	18,980
Property, Plant & Equipment	-	7,911	7,432	6,523	5,464	4,787
Long-Term Investments	-	17.73	17.5	-	-	-
Other Intangible Assets	-	105.31	111.67	115.5	94.84	32.94
Long-Term Deferred Tax Assets	-	249.37	290.27	220.35	184.64	66
Other Long-Term Assets	-	1,152	1,217	976.66	1,066	1,024
Total Assets	-	37,852	33,816	30,224	26,367	24,963
Accounts Payable	-	3,512	3,829	3,600	3,462	3,420
Accrued Expenses	-	608.68	543.83	690.86	652.61	485.95
Current Portion of Leases	-	94.83	71.09	36.19	36.19	51.37
Current Income Taxes Payable	-	67.01	24.7	107.59	145	209.45
Current Unearned Revenue	-	47.81	65.03	44.23	66.56	56.42
Other Current Liabilities	-	569.87	566.16	879	622.22	614.77
Total Current Liabilities	-	4,900	5,100	5,358	4,985	4,838
Long-Term Leases	-	566	613.28	617.26	2.67	44.34
Long-Term Unearned Revenue	-	-	-	-	-	0.37
Other Long-Term Liabilities	-	240.17	199.84	157.78	131.03	116.07
Total Liabilities	-	5,706	5,913	6,133	5,226	4,999
Common Stock	-	94.84	94.84	94.84	94.84	94.84
Retained Earnings	-	32,050	27,808	23,996	21,045	19,869
Comprehensive Income & Other	-	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	32,145	32,145	27,903	24,091	21,141	19,964
Total Liabilities & Equity	-	37,852	33,816	30,224	26,367	24,963
Total Debt	660.83	660.83	684.36	653.45	38.86	95.71
Net Cash (Debt)	14,298	14,298	12,514	12,000	10,581	10,872
Net Cash Growth	14.25%	14.25%	4.28%	13.42%	-2.68%	10.08%
Net Cash Per Share	753.80	753.79	659.76	632.67	557.82	573.18
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	-	23,516	19,648	17,031	14,572	14,142
Book Value Per Share	1694.75	1694.75	1471.10	1270.12	1114.57	1052.53
Tangible Book Value	32,040	32,040	27,792	23,976	21,046	19,931
Tangible Book Value Per Share	1689.20	1689.20	1465.21	1264.03	1109.57	1050.80
Land	-	182.91	182.91	182.91	182.91	182.91
Buildings	-	1,668	1,520	984.53	984.53	962.53
Machinery	-	11,288	9,823	8,676	7,906	6,831
Construction In Progress	-	684.81	839.65	770.34	202.61	497.37

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.