ZF Steering Gear India Ltd-$ Balance Sheet Annual

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681.55 -6.80 (-0.99%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	672.56	635.99	594.06	511.74
Accumulated Depreciation Total	-289.20	-247.22	-226.54	-202.64
Other Liabilities Total	1.89	1.59	2.00	2.90
Long Term Debt	35.44	41.47	35.63	2.10
Common Stock Total	9.07	9.07	9.07	9.07
Other Current Assets Total	0.20	8.03	1.41	0.37
Prepaid Expenses	2.28	2.06	2.63	1.74
Total Assets	672.56	635.99	594.06	511.74
Current Portof LT Debt/ Capital Leases	19.63	14.98	7.94	0.92
Additional Paid- In Capital	2.32	2.32	2.32	2.32
Cash	4.98	0.95	11.45	0.22
Total Equity	481.34	465.91	458.22	418.68
Long Term Investments	136.18	159.46	137.95	148.47
Retained Earnings( Accumulated Deficit)	469.95	454.52	446.82	407.29
Total Common Shares Outstanding	0.91	0.91	0.91	0.91
Property/ Plant/ Equipment Total- Gross	585.60	505.69	458.98	365.83
Tangible Book Valueper Share Common Eq	529.75	512.54	503.79	460.37
Total Liabilities	191.22	170.08	135.84	93.06
Total Debt	106.43	100.33	76.77	43.32
Short Term Investments	0.20	0.18	0.19	0.17
Cashand Short Term Investments	5.18	1.13	11.64	0.39
Total Receivables Net	110.48	115.28	109.15	107.49
Notes Payable/ Short Term Debt	47.19	41.97	30.03	36.14
Accounts Receivable- Trade Net	100.74	110.64	97.70	106.85
Property/ Plant/ Equipment Total- Net	296.40	258.47	232.44	163.19
Minority Interest	-1.00	2.35	0.01	-
Total Current Liabilities	150.72	122.76	95.03	83.90
Total Inventory	69.82	68.04	68.62	62.37
Accounts Payable	55.90	40.32	33.66	35.48
Other Currentliabilities Total	28.00	25.49	23.40	11.36
Total Long Term Debt	39.61	43.38	38.80	6.26
Intangibles Net	0.68	0.87	1.12	0.97
Other Long Term Assets Total	11.86	13.61	16.79	2.12
Note Receivable- Long Term	39.48	9.04	12.31	24.63
period Length	0.00	0.00	0.00	0.00
Total Current Assets	187.96	194.54	193.45	172.36
Capital Lease Obligations	4.17	1.91	3.17	4.16
Other Equity Total	-	-	0.01	-