505163 — Z F Steering Gear (India) Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Z F Steering Gear (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.6	43.1	3.9	116	68.7
Net Total Accounts Receivable
Net Total Receivables	854	961	1,073	1,049	1,107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,357	1,607	1,724	1,935	1,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,762	1,607	1,632	2,324	2,585
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,659	4,722	5,117	5,941	6,360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	833	676	839	950	1,228
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	893	771	931	1,358	1,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,766	3,951	4,187	4,582	4,659
Total Liabilities & Shareholders' Equity	4,659	4,722	5,117	5,941	6,360
Total Common Shares Outstanding