ZF Commercial Vehicle Control Systems India Limited (NSE:ZFCVINDIA)

NSE:ZFCVINDIA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,676	1,145	864.83	892.46	1,568
Short-Term Investments	285.6	11,821	10,787	5,746	3,000
Trading Asset Securities	-	232.87	1,001	3,981	6,400
Cash & Short-Term Investments	14,962	13,198	12,654	10,619	10,968
Cash Growth	13.36%	4.30%	19.16%	-3.17%	9.34%
Accounts Receivable	11,201	9,363	7,576	6,664	5,855
Other Receivables	-	28.02	45.6	452.84	464.67
Receivables	11,201	9,391	7,621	7,117	6,319
Inventory	1,906	1,753	1,570	1,448	1,137
Prepaid Expenses	-	150.42	109.72	88.07	52.57
Restricted Cash	-	8.19	59.34	62.69	-
Other Current Assets	348.33	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	-	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	-	65.03	44.23	66.56	56.42
Other Current Liabilities	1,226	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	-	27,808	23,996	21,045	19,869
Comprehensive Income & Other	32,051	0.5	0.5	0.5	0.5
Shareholders' Equity	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	684.36	653.45	38.86	95.71
Net Cash (Debt)	14,301	12,514	12,000	10,581	10,872
Net Cash Growth	14.28%	4.28%	13.42%	-2.68%	10.08%
Net Cash Per Share	753.95	659.76	632.67	557.82	573.18
Filing Date Shares Outstanding	18.97	18.97	18.97	18.97	18.97
Total Common Shares Outstanding	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	1694.84	1471.10	1270.12	1114.57	1052.53
Tangible Book Value	32,040	27,792	23,976	21,046	19,931
Tangible Book Value Per Share	1689.28	1465.21	1264.03	1109.57	1050.80
Land	-	182.91	182.91	182.91	182.91
Buildings	-	1,520	984.53	984.53	962.53
Machinery	-	9,823	8,676	7,906	6,831
Construction In Progress	-	839.65	770.34	202.61	497.37

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.