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ZF Commercial Vehicle Control Systems India Ltd.	Balance Sheet

NSE: ZFCVINDIAEQ BSE: 533023ISIN: INE342J01019INDUSTRY: Auto Ancl - Susp. & Braking - Others

BSE

Rs 14500.00

Open: 14390.00

Today's Range 14167.00

14670.00

NSE
Rs 14516.00
+396.00 (+ 2.73 %)

+365.40 (+ 2.52 %)

Prev Close: 14134.60

52 Week Range 11811.00

16592.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	27533.34 Cr.	P/BV	7.75	Book Value (Rs.)	1,872.46
52 Week High/Low (Rs.)	16665/12302	FV/ML	5/1	P/E(X)	53.24
Bookclosure	10/07/2026	EPS (Rs.)	272.65	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	189.68	189.68	189.68	189.68	189.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.48	9.48	9.48	9.48	9.48
Total Share Capital	9.48	9.48	9.48	9.48	9.48

Reserves and Surplus	3681.10	3205.06	2780.83	2399.63	2104.59
Total Reserves and Surplus	3681.10	3205.06	2780.83	2399.63	2104.59
Total Shareholders Funds	3690.58	3214.54	2790.32	2409.12	2114.08

NON-CURRENT LIABILITIES
Other Long Term Liabilities	47.87	56.60	61.33	61.73	0.27
Long Term Provisions	28.16	24.02	19.98	15.78	23.87
Total Non-Current Liabilities	76.03	80.62	81.31	77.50	24.14

CURRENT LIABILITIES
Trade Payables	462.21	351.21	382.92	359.97	354.56
Other Current Liabilities	160.64	113.21	101.60	155.73	119.91
Short Term Provisions	36.03	25.61	25.48	20.06	23.99
Total Current Liabilities	658.89	490.03	510.00	535.76	498.46

Total Capital And Liabilities	4425.50	3785.19	3381.63	3022.38	2636.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	725.95	725.94	661.69	575.23	526.18
Intangible Assets	5.69	10.53	11.17	11.55	9.48
Capital Work-In-Progress	60.78	68.48	83.97	77.03	20.26
Fixed Assets	792.43	804.95	756.83	663.81	555.92
Non-Current Investments	1.77	1.77	1.75	0.00	0.00
Deferred Tax Assets [Net]	34.85	24.94	29.03	22.04	18.46
Other Non-Current Assets	103.65	111.87	119.25	97.67	106.61
Total Non-Current Assets	932.70	943.53	906.86	783.51	681.00


CURRENT ASSETS
Current Investments	603.48	28.56	23.29	100.14	398.11
Inventories	281.50	190.57	175.34	156.96	144.77
Trade Receivables	941.50	1120.08	936.33	757.56	666.38
Cash And Cash Equivalents	1626.66	1467.61	1297.37	1169.41	670.10
OtherCurrentAssets	39.65	34.83	42.44	54.80	76.32
Total Current Assets	3492.80	2841.66	2474.77	2238.86	1955.68

Total Assets	4425.50	3785.19	3381.63	3022.38	2636.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	59.60	62.76	69.10	44.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.77	1.75	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	28.56	23.29	100.14	398.11

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ZF Commercial Vehicle Control Systems India Ltd.

Balance Sheet