Z F Steering Gear (India) Balance Sheet Annual

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860.70 -62.70 (-6.79%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	635.99	594.06	511.74	472.17
Accumulated Depreciation Total	-247.22	-226.54	-202.64	-179.26
Other Liabilities Total	1.59	2.00	2.90	4.37
Long Term Debt	41.47	35.63	2.10	0.00
Common Stock Total	9.07	9.07	9.07	9.07
Other Current Assets Total	8.03	1.41	0.37	0.37
Prepaid Expenses	2.06	2.63	1.74	1.31
Total Assets	635.99	594.06	511.74	472.17
Current Portof LT Debt/ Capital Leases	14.98	7.94	0.92	1.17
Additional Paid- In Capital	2.32	2.32	2.32	2.32
Cash	0.95	11.45	0.22	4.13
Total Equity	465.91	458.22	418.68	395.11
Long Term Investments	159.46	137.95	148.47	118.60
Retained Earnings( Accumulated Deficit)	454.52	446.82	407.29	383.72
Total Common Shares Outstanding	0.91	0.91	0.91	0.91
Property/ Plant/ Equipment Total- Gross	505.69	458.98	365.83	339.97
Tangible Book Valueper Share Common Eq	512.54	503.79	460.37	434.56
Total Liabilities	170.08	135.84	93.06	77.06
Total Debt	100.33	76.77	43.32	33.63
Short Term Investments	0.18	0.19	0.17	0.18
Cashand Short Term Investments	1.13	11.64	0.39	4.31
Total Receivables Net	115.28	109.15	107.49	96.28
Notes Payable/ Short Term Debt	41.97	30.03	36.14	27.32
Accounts Receivable- Trade Net	110.64	97.70	106.85	90.26
Property/ Plant/ Equipment Total- Net	258.47	232.44	163.19	160.70
Minority Interest	2.35	0.01	-	-
Total Current Liabilities	122.76	95.03	83.90	67.55
Total Inventory	68.04	68.62	62.37	58.40
Accounts Payable	40.32	33.66	35.48	27.75
Other Currentliabilities Total	25.49	23.40	11.36	11.31
Total Long Term Debt	43.38	38.80	6.26	5.14
Intangibles Net	0.87	1.12	0.97	0.82
Other Long Term Assets Total	13.61	16.79	2.12	13.37
Note Receivable- Long Term	9.04	12.31	24.63	18.01
period Length	0.00	0.00	0.00	0.00
Total Current Assets	194.54	193.45	172.36	160.67
Capital Lease Obligations	1.91	3.17	4.16	5.14
Other Equity Total	-	0.01	-	-