505163 — Z F Steering Gear (India) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual balance sheet for Z F Steering Gear (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57.4	94.6	43.1	3.9	173
Net Total Accounts Receivable
Net Total Receivables	597	854	961	1,073	978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	910	1,357	1,607	1,724	1,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,038	1,762	1,607	1,632	2,324
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,360	4,659	4,722	5,117	5,941
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	606	833	676	839	950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	689	893	771	931	1,359
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,671	3,766	3,951	4,187	4,582
Total Liabilities & Shareholders' Equity	4,360	4,659	4,722	5,117	5,941
Total Common Shares Outstanding