ZF Steering Gear | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
34
78
22
47
Total Accounts Receivable
476
526
735
866
1,021
Inventories
260
248
294
403
411
Other Current Assets
36
64
100
43
41
Total Current Assets
914
873
1,206
1,334
1,520
Net Property, Plant & Equipment
982
994
1,429
1,222
1,088
Total Investments and Advances
998
1,377
594
1,166
1,537
Long-Term Note Receivable
-
-
1
1
1
Intangible Assets
23
17
20
16
27
Other Assets
165
102
120
167
146
Total Assets
3,082
3,392
3,406
3,905
4,319
ST Debt & Current Portion LT Debt
23
125
269
465
491
Accounts Payable
399
401
526
446
510
Income Tax Payable
11
-
12
-
-
Other Current Liabilities
172
176
196
137
137
Total Current Liabilities
605
701
1,002
1,048
1,138
Long-Term Debt
124
101
79
158
146
Provision for Risks & Charges
17
20
25
27
22
Deferred Taxes
79
58
27
28
6
Other Liabilities
-
-
-
1
1
Total Liabilities
825
910
1,168
1,262
1,314
Common Equity (Total)
2,256
2,481
2,238
2,643
3,005
Total Shareholders' Equity
2,256
2,481
2,238
2,643
3,005
Total Equity
2,256
2,481
2,238
2,643
3,005
Liabilities & Shareholders' Equity
3,082
3,392
3,406
3,905
4,319
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