ZFCVINDIA.NS Balance Sheet

ZF Commercial Vehicle Control Systems India Ltd.

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	₹5.75 Bn	₹6.59 Bn	₹7.23 Bn	₹7.20 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹0.77 Bn	₹0.84 Bn	₹0.68 Bn	₹0.61 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.12 Bn	₹0.11 Bn	₹0.11 Bn	₹0.06 Bn	OtherIntangibleAssets
Non-current Investments	₹0.00 Bn	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.79 Bn	₹1.02 Bn	₹0.94 Bn	₹0.85 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹7.84 Bn	₹9.07 Bn	₹9.44 Bn	₹9.33 Bn	NoncurrentAssets
Inventories	₹1.57 Bn	₹1.75 Bn	₹1.91 Bn	₹2.81 Bn	Inventories
Trade Receivables	₹7.58 Bn	₹9.36 Bn	₹11.20 Bn	₹9.42 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.86 Bn	₹1.14 Bn	₹1.30 Bn	₹1.92 Bn	CashAndCashEquivalents
Current Investments	₹1.00 Bn	₹0.23 Bn	₹0.29 Bn	₹6.03 Bn	CurrentInvestments
Other Current Assets	₹0.53 Bn	₹0.42 Bn	₹0.00 Bn	₹0.40 Bn	OtherCurrentAssets
Total Current Assets	₹22.39 Bn	₹24.75 Bn	₹28.42 Bn	₹34.93 Bn	CurrentAssets
Total Assets	₹30.22 Bn	₹33.82 Bn	₹37.85 Bn	₹44.25 Bn	Assets
Equity Share Capital	₹0.09 Bn	₹0.09 Bn	₹0.09 Bn	₹0.09 Bn	EquityShareCapital
Other Equity	₹24.00 Bn	₹27.81 Bn	₹32.05 Bn	₹36.81 Bn	OtherEquity
Equity Attributable to Owners	₹24.09 Bn	₹27.90 Bn	₹32.15 Bn	₹36.91 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹24.09 Bn	₹27.90 Bn	₹32.15 Bn	₹36.91 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹0.78 Bn	₹0.81 Bn	₹0.81 Bn	₹0.76 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsCurrent
Trade Payables	₹3.60 Bn	₹3.83 Bn	₹3.51 Bn	₹4.62 Bn	TradePayablesCurrent
Other Current Liabilities	₹0.62 Bn	₹0.47 Bn	₹0.45 Bn	₹0.79 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹5.36 Bn	₹5.10 Bn	₹4.90 Bn	₹6.59 Bn	CurrentLiabilities
Total Equity and Liabilities	₹30.22 Bn	₹33.82 Bn	₹37.85 Bn	₹44.25 Bn	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).