ZF Commercial Vehicle Control Systems India Limited (BOM:533023)
India
· Delayed Price · Currency is INR 14,788
-54 (-0.37%)
At close: Dec 5, 2025
BOM:533023 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,739 | 1,296 | 1,145 | 864.83 | 892.46 | 1,568 | Upgrade
|
| Short-Term Investments | 4,244 | 13,377 | 11,821 | 10,787 | 5,746 | 3,000 | Upgrade
|
| Trading Asset Securities | - | 285.6 | 232.87 | 1,001 | 3,981 | 6,400 | Upgrade
|
| Cash & Short-Term Investments | 18,983 | 14,958 | 13,198 | 12,654 | 10,619 | 10,968 | Upgrade
|
| Cash Growth | 33.92% | 13.33% | 4.30% | 19.16% | -3.17% | 9.34% | Upgrade
|
| Accounts Receivable | 8,913 | 11,201 | 9,363 | 7,576 | 6,664 | 5,855 | Upgrade
|
| Other Receivables | - | 5.52 | 28.02 | 45.6 | 452.84 | 464.67 | Upgrade
|
| Receivables | 8,913 | 11,206 | 9,391 | 7,621 | 7,117 | 6,319 | Upgrade
|
| Inventory | 2,659 | 1,906 | 1,753 | 1,570 | 1,448 | 1,137 | Upgrade
|
| Prepaid Expenses | - | 129.51 | 150.42 | 109.72 | 88.07 | 52.57 | Upgrade
|
| Restricted Cash | - | 3.34 | 8.19 | 59.34 | 62.69 | - | Upgrade
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| Other Current Assets | 482.41 | 213.3 | 245.99 | 375.17 | 222.29 | 503.39 | Upgrade
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| Total Current Assets | 31,038 | 28,417 | 24,748 | 22,389 | 19,557 | 18,980 | Upgrade
|
| Property, Plant & Equipment | 7,804 | 7,911 | 7,432 | 6,523 | 5,464 | 4,787 | Upgrade
|
| Long-Term Investments | 17.73 | 17.73 | 17.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 72.67 | 105.31 | 111.67 | 115.5 | 94.84 | 32.94 | Upgrade
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| Long-Term Deferred Tax Assets | 286.49 | 249.37 | 290.27 | 220.35 | 184.64 | 66 | Upgrade
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| Other Long-Term Assets | 905.78 | 1,152 | 1,217 | 976.66 | 1,066 | 1,024 | Upgrade
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| Total Assets | 40,125 | 37,852 | 33,816 | 30,224 | 26,367 | 24,963 | Upgrade
|
| Accounts Payable | 3,707 | 3,512 | 3,829 | 3,600 | 3,462 | 3,420 | Upgrade
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| Accrued Expenses | - | 608.68 | 543.83 | 690.86 | 652.61 | 485.95 | Upgrade
|
| Current Portion of Leases | 94.02 | 94.83 | 71.09 | 36.19 | 36.19 | 51.37 | Upgrade
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| Current Income Taxes Payable | 209.42 | 67.01 | 24.7 | 107.59 | 145 | 209.45 | Upgrade
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| Current Unearned Revenue | - | 47.81 | 65.03 | 44.23 | 66.56 | 56.42 | Upgrade
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| Other Current Liabilities | 1,249 | 569.87 | 566.16 | 879 | 622.22 | 614.77 | Upgrade
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| Total Current Liabilities | 5,260 | 4,900 | 5,100 | 5,358 | 4,985 | 4,838 | Upgrade
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| Long-Term Leases | 521.99 | 566 | 613.28 | 617.26 | 2.67 | 44.34 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 107.68 | - | Upgrade
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| Other Long-Term Liabilities | 229.09 | 240.17 | 199.84 | 157.78 | 131.03 | 116.07 | Upgrade
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| Total Liabilities | 6,011 | 5,706 | 5,913 | 6,133 | 5,226 | 4,999 | Upgrade
|
| Common Stock | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | Upgrade
|
| Retained Earnings | - | 32,050 | 27,808 | 23,996 | 21,045 | 19,869 | Upgrade
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| Comprehensive Income & Other | 34,019 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | 34,114 | 32,145 | 27,903 | 24,091 | 21,141 | 19,964 | Upgrade
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| Total Liabilities & Equity | 40,125 | 37,852 | 33,816 | 30,224 | 26,367 | 24,963 | Upgrade
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| Total Debt | 616.01 | 660.83 | 684.36 | 653.45 | 38.86 | 95.71 | Upgrade
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| Net Cash (Debt) | 18,367 | 14,298 | 12,514 | 12,000 | 10,581 | 10,872 | Upgrade
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| Net Cash Growth | 35.60% | 14.25% | 4.28% | 13.42% | -2.68% | 10.08% | Upgrade
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| Net Cash Per Share | 968.35 | 753.79 | 659.76 | 632.67 | 557.82 | 573.18 | Upgrade
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| Filing Date Shares Outstanding | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | Upgrade
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| Total Common Shares Outstanding | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | Upgrade
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| Working Capital | 25,778 | 23,516 | 19,648 | 17,031 | 14,572 | 14,142 | Upgrade
|
| Book Value Per Share | 1798.40 | 1694.75 | 1471.10 | 1270.12 | 1114.57 | 1052.53 | Upgrade
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| Tangible Book Value | 34,042 | 32,040 | 27,792 | 23,976 | 21,046 | 19,931 | Upgrade
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| Tangible Book Value Per Share | 1794.57 | 1689.20 | 1465.21 | 1264.03 | 1109.57 | 1050.80 | Upgrade
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| Land | - | 182.91 | 182.91 | 182.91 | 182.91 | 182.91 | Upgrade
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| Buildings | - | 1,668 | 1,520 | 984.53 | 984.53 | 962.53 | Upgrade
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| Machinery | - | 11,288 | 9,823 | 8,676 | 7,906 | 6,831 | Upgrade
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| Construction In Progress | - | 684.81 | 839.65 | 770.34 | 202.61 | 497.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.