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    ZFCVINDIA — ZF Commercial Vehicle Control Systems India Balance Sheet

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    Annual balance sheet for ZF Commercial Vehicle Control Systems 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:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments10,96810,61912,65413,19814,962
    Net Total Accounts Receivable
    Net Total Receivables6,7787,3397,9969,63711,201
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets18,98019,55722,38924,74828,417
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment4,7875,4646,5237,4327,911
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets24,96326,36730,22433,81637,852
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4,8384,9855,3585,1004,900
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities4,9995,2266,1335,9135,706
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity19,96421,14124,09127,90332,145
    Total Liabilities & Shareholders' Equity24,96326,36730,22433,81637,852
    Total Common Shares Outstanding