ZFCVINDIA — ZF Commercial Vehicle Control Systems India Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Market Cap
IN₹238.73bn
Enterprise Value
IN₹225.18bn
Revenue
IN₹38.16bn

Annual balance sheet for ZF Commercial Vehicle Control Systems India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,031	10,968	10,619	12,654	13,198
Net Total Accounts Receivable
Net Total Receivables	4,381	6,778	7,339	7,996	9,637
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,626	18,980	19,557	22,389	24,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,969	4,787	5,464	6,523	7,432
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,807	24,963	26,367	30,224	33,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,633	4,838	4,985	5,358	5,100
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,862	4,999	5,226	6,133	5,913
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	18,945	19,964	21,141	24,091	27,903
Total Liabilities & Shareholders' Equity	21,807	24,963	26,367	30,224	33,816
Total Common Shares Outstanding