Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.07
9.07
9.07
9.07
9.07
9.07
Share Warrants & Outstandings
Total Reserve
472.27
456.84
449.14
409.61
326.23
291.47
Shareholder's Funds
481.34
465.91
458.21
418.68
335.30
300.55
Minority Interest
-1.00
2.35
0.01
0.00
0.00
0.00
Long-Term Borrowings
35.44
41.47
35.63
2.10
20.95
14.63
Secured Loans
30.46
37.64
30.78
2.10
18.96
11.16
Unsecured Loans
4.98
3.83
4.85
0.00
1.98
3.48
Deferred Tax Assets / Liabilities
-7.65
-13.61
-16.79
-15.36
-25.47
0.58
Other Long Term Liabilities
4.64
2.39
4.13
6.15
0.07
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.42
1.11
1.05
0.91
1.79
2.25
Total Non-Current Liabilities
33.85
31.36
24.02
-6.20
-2.66
17.56
Current Liabilities
Trade Payables
55.90
40.32
33.66
35.48
40.54
50.99
Other Current Liabilities
26.36
23.48
21.48
9.46
39.38
19.29
Short Term Borrowings
65.42
55.74
36.90
36.14
13.27
42.00
Short Term Provisions
3.04
3.22
2.99
2.82
2.77
1.52
Total Current Liabilities
150.72
122.76
95.03
83.90
95.95
113.81
Total Liabilities
664.91
622.38
577.27
496.38
428.59
431.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
490.64
465.96
403.93
339.33
202.16
167.10
Less: Accumulated Depreciation
294.15
251.77
232.21
207.95
91.21
62.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.49
214.19
171.72
131.38
110.94
104.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.11
14.85
29.44
7.06
26.29
0.70
Intangible assets under development
0.00
0.00
0.33
0.16
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
136.13
156.29
134.77
148.47
118.82
153.63
Long Term Loans & Advances
43.74
13.55
15.49
11.39
26.10
10.31
Other Non Current Assets
0.00
0.00
0.00
0.00
9.85
10.27
Total Non-Current Assets
476.95
429.18
383.82
324.02
292.00
279.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.26
67.32
67.15
58.15
40.27
39.70
Sundry Debtors
100.74
110.64
97.70
106.85
77.23
92.27
Cash and Bank
5.09
1.14
11.61
0.59
6.09
4.70
Other Current Assets
6.74
6.45
8.31
2.44
10.34
10.92
Short Term Loans and Advances
8.13
7.65
8.68
4.33
2.67
4.45
Total Current Assets
187.96
193.20
193.45
172.36
136.59
152.04
Net Current Assets (Including Current Investments)
37.24
70.44
98.42
88.46
40.64
38.23
Total Current Assets Excluding Current Investments
187.96
193.20
193.45
172.36
136.59
152.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
664.91
622.38
577.27
496.38
428.59
431.92
Contingent Liabilities
50.09
58.54
51.07
19.77
12.48
15.26
Total Debt
100.86
97.21
72.53
38.24
34.21
56.64
Book Value per share (adjusted)
530.69
513.68
505.19
461.61
369.56
331.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.75% vs 34.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 94.14% vs -42.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.53% vs 13.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.90% vs 15.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.71% vs -0.13% in Mar 2025
Compare Balance Sheet Results of Z F Steering
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.07
7.38
1.69
22.90%
Share Warrants & Outstandings
Total Reserve
472.27
1,077.14
-604.87
-56.16%
Shareholder's Funds
481.34
1,084.52
-603.18
-55.62%
Minority Interest
-1.00
0.00
-1.00
0.00%
Long-Term Borrowings
35.44
0.00
35.44
0.00%
Secured Loans
30.46
0.00
30.46
0.00%
Unsecured Loans
4.98
0.00
4.98
0.00%
Deferred Tax Assets / Liabilities
-7.65
49.82
-57.47
-115.36%
Other Long Term Liabilities
4.64
0.96
3.68
383.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
2.91
-1.49
-51.20%
Total Non-Current Liabilities
33.85
53.69
-19.84
-36.95%
Current Liabilities
Trade Payables
55.90
52.32
3.58
6.84%
Other Current Liabilities
26.36
3.93
22.43
570.74%
Short Term Borrowings
65.42
0.03
65.39
217,966.67%
Short Term Provisions
3.04
1.58
1.46
92.41%
Total Current Liabilities
150.72
57.86
92.86
160.49%
Total Liabilities
664.91
1,196.07
-531.16
-44.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
490.64
194.09
296.55
152.79%
Less: Accumulated Depreciation
294.15
60.22
233.93
388.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
196.49
133.87
62.62
46.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.11
4.23
63.88
1,510.17%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
136.13
916.79
-780.66
-85.15%
Long Term Loans & Advances
43.74
3.82
39.92
1,045.03%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
476.95
1,058.99
-582.04
-54.96%
Current Assets Loans & Advances
Current Investments
0.00
45.40
-45.40
-100.00%
Inventories
67.26
11.51
55.75
484.36%
Sundry Debtors
100.74
50.99
49.75
97.57%
Cash and Bank
5.09
3.57
1.52
42.58%
Other Current Assets
6.74
11.99
-5.25
-43.79%
Short Term Loans and Advances
8.13
13.62
-5.49
-40.31%
Total Current Assets
187.96
137.08
50.88
37.12%
Net Current Assets (Including Current Investments)
37.24
79.22
-41.98
-52.99%
Total Current Assets Excluding Current Investments
187.96
91.68
96.28
105.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
664.91
1,196.07
-531.16
-44.41%
Contingent Liabilities
50.09
0.00
50.09
0.00%
Total Debt
100.86
0.03
100.83
336,100.00%
Book Value per share (adjusted)
530.69
734.33
-203.64
-27.73%
Annual - Borrowings
Borrowings 100.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.75% vs 34.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.14% vs -42.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 264.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.53% vs 13.86% in Mar 2025
Annual - Investments
Investments 136.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.90% vs 15.97% in Mar 2025
Annual - Current Assets
Current Assets 187.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.71% vs -0.13% in Mar 2025
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