ZF Commercial Vehicle Control Systems India Limited (BOM:533023)

BOM:533023 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,145	864.83	892.46	1,568	607.4
Short-Term Investments	11,821	10,787	5,746	3,000	4,000
Trading Asset Securities	232.87	1,001	3,981	6,400	5,424
Cash & Short-Term Investments	13,198	12,654	10,619	10,968	10,031
Cash Growth	4.30%	19.16%	-3.17%	9.34%	16.27%
Accounts Receivable	9,363	7,576	6,664	5,855	3,635
Other Receivables	28.02	45.6	452.84	464.67	408.45
Receivables	9,391	7,621	7,117	6,319	4,046
Inventory	1,753	1,570	1,448	1,137	1,126
Prepaid Expenses	150.42	109.72	88.07	52.57	48.92
Restricted Cash	8.19	59.34	62.69	-	-
Other Current Assets	245.99	375.17	222.29	503.39	374.2
Total Current Assets	24,748	22,389	19,557	18,980	15,626
Property, Plant & Equipment	7,432	6,523	5,464	4,787	4,969
Long-Term Investments	17.5	-	-	-	-
Other Intangible Assets	111.67	115.5	94.84	32.94	40.58
Long-Term Deferred Tax Assets	290.27	220.35	184.64	66	7.96
Other Long-Term Assets	1,217	976.66	1,066	1,024	1,092
Total Assets	33,816	30,224	26,367	24,963	21,807
Accounts Payable	3,829	3,600	3,462	3,420	1,565
Accrued Expenses	543.83	690.86	652.61	485.95	184.37
Current Portion of Leases	71.09	36.19	36.19	51.37	67.68
Current Income Taxes Payable	24.7	107.59	145	209.45	-
Current Unearned Revenue	65.03	44.23	66.56	56.42	37.55
Other Current Liabilities	566.16	879	622.22	614.77	778
Total Current Liabilities	5,100	5,358	4,985	4,838	2,633
Long-Term Leases	613.28	617.26	2.67	44.34	87.15
Long-Term Unearned Revenue	-	-	-	0.37	0.37
Other Long-Term Liabilities	199.84	157.78	131.03	116.07	141.18
Total Liabilities	5,913	6,133	5,226	4,999	2,862
Common Stock	94.84	94.84	94.84	94.84	94.84
Retained Earnings	27,808	23,996	21,045	19,869	18,850
Comprehensive Income & Other	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	27,903	24,091	21,141	19,964	18,945
Total Liabilities & Equity	33,816	30,224	26,367	24,963	21,807
Total Debt	684.36	653.45	38.86	95.71	154.83
Net Cash (Debt)	12,514	12,000	10,581	10,872	9,876
Net Cash Growth	4.28%	13.42%	-2.68%	10.08%	14.47%
Net Cash Per Share	659.76	632.67	557.82	573.18	520.68
Filing Date Shares Outstanding	18.97	18.97	18.97	18.97	18.97
Total Common Shares Outstanding	18.97	18.97	18.97	18.97	18.97
Working Capital	19,648	17,031	14,572	14,142	12,993
Book Value Per Share	1471.10	1270.12	1114.57	1052.53	998.83
Tangible Book Value	27,792	23,976	21,046	19,931	18,905
Tangible Book Value Per Share	1465.21	1264.03	1109.57	1050.80	996.70
Land	182.91	182.91	182.91	182.91	182.91
Buildings	1,520	984.53	984.53	962.53	960.02
Machinery	9,823	8,676	7,906	6,831	6,346
Construction In Progress	839.65	770.34	202.61	497.37	299.56

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.