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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Short Term Investments
    Cash and Short Term Investments10,61912,65413,19814,95822,298
    Net Total Accounts Receivable
    Net Total Receivables7,3397,9969,63711,4209,662
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets19,55722,38924,74828,41734,928
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment5,4646,5237,4327,9117,812
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets26,36730,22433,81637,85244,255
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4,9855,3585,1004,9006,589
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Total Other Liabilities
    Total Funded Status
    Total Liabilities5,2266,1335,9135,7067,349
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Total Equity21,14124,09127,90332,14536,906
    Total Liabilities & Shareholders' Equity26,36730,22433,81637,85244,255
    Total Common Shares Outstanding