ZFCVINDIA.NS Balance Sheet
ZF Commercial Vehicle Control Systems India Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:46
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹575.23 Cr. | ₹659.26 Cr. | ₹722.57 Cr. | ₹720.44 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹77.03 Cr. | ₹83.97 Cr. | ₹68.48 Cr. | ₹60.78 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹11.55 Cr. | ₹11.17 Cr. | ₹10.53 Cr. | ₹5.69 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹1.75 Cr. | ₹1.77 Cr. | ₹1.77 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹79.27 Cr. | ₹101.99 Cr. | ₹93.65 Cr. | ₹85.46 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹783.51 Cr. | ₹906.86 Cr. | ₹943.53 Cr. | ₹932.70 Cr. | NoncurrentAssets |
| Inventories | ₹156.96 Cr. | ₹175.34 Cr. | ₹190.57 Cr. | ₹281.50 Cr. | Inventories |
| Trade Receivables | ₹757.56 Cr. | ₹936.33 Cr. | ₹1,120.08 Cr. | ₹941.50 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹86.48 Cr. | ₹114.46 Cr. | ₹129.60 Cr. | ₹191.73 Cr. | CashAndCashEquivalents |
| Current Investments | ₹100.14 Cr. | ₹23.29 Cr. | ₹28.56 Cr. | ₹603.48 Cr. | CurrentInvestments |
| Other Current Assets | ₹53.05 Cr. | ₹42.44 Cr. | ₹0.00 Cr. | ₹39.65 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹2,238.86 Cr. | ₹2,474.77 Cr. | ₹2,841.66 Cr. | ₹3,492.80 Cr. | CurrentAssets |
| Total Assets | ₹3,022.38 Cr. | ₹3,381.63 Cr. | ₹3,785.19 Cr. | ₹4,425.50 Cr. | Assets |
| Equity Share Capital | ₹9.48 Cr. | ₹9.48 Cr. | ₹9.48 Cr. | ₹9.48 Cr. | EquityShareCapital |
| Other Equity | ₹2,399.63 Cr. | ₹2,780.83 Cr. | ₹3,205.06 Cr. | ₹3,681.10 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,409.12 Cr. | ₹2,790.32 Cr. | ₹3,214.54 Cr. | ₹3,690.58 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹2,409.12 Cr. | ₹2,790.32 Cr. | ₹3,214.54 Cr. | ₹3,690.58 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹77.50 Cr. | ₹81.31 Cr. | ₹80.62 Cr. | ₹76.03 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹359.97 Cr. | ₹382.92 Cr. | ₹351.21 Cr. | ₹462.21 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹62.39 Cr. | ₹47.25 Cr. | ₹45.22 Cr. | ₹78.89 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹535.76 Cr. | ₹510.00 Cr. | ₹490.03 Cr. | ₹658.89 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹3,022.38 Cr. | ₹3,381.63 Cr. | ₹3,785.19 Cr. | ₹4,425.50 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ZFCVINDIA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).