505163 — Z F Steering Gear (India) Balance Sheet

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

	R2018 March 31st	R2019 March 31st	2020 March 31st	2021 March 31st	2022 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 Short Term Investments	41	55.1	54.7	92.6	41.3
Net Total Accounts Receivable
Net Total Receivables	1,020	866	539	791	909
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,520	1,366	910	1,357	1,607
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,030	1,356	2,038	1,762	1,607
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,313	4,870	4,360	4,659	4,722
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,138	960	606	833	676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,308	1,188	689	893	771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,005	3,682	3,671	3,766	3,951
Total Liabilities & Shareholders' Equity	4,313	4,870	4,360	4,659	4,722
Total Common Shares Outstanding

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