Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'19
Mar'18
Mar'17
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
456.84
449.14
409.61
326.23
291.47
255.25
Shareholder's Funds
465.91
458.21
418.68
335.30
300.55
264.32
Minority Interest
2.35
0.01
0.00
0.00
0.00
0.00
Long-Term Borrowings
41.47
35.63
2.10
20.95
14.63
15.77
Secured Loans
37.64
30.78
2.10
18.96
11.16
10.13
Unsecured Loans
3.83
4.85
0.00
1.98
3.48
5.64
Deferred Tax Assets / Liabilities
-13.61
-16.79
-15.36
-25.47
0.58
-2.54
Other Long Term Liabilities
2.39
4.13
6.15
0.07
0.1
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
1.05
0.91
1.79
2.25
2.68
Total Non-Current Liabilities
31.36
24.02
-6.20
-2.66
17.56
16.05
Current Liabilities
Trade Payables
40.32
33.66
35.48
40.54
50.99
44.55
Other Current Liabilities
23.48
21.48
9.46
39.38
19.29
13.71
Short Term Borrowings
55.74
36.90
36.14
13.27
42.00
40.97
Short Term Provisions
3.22
2.99
2.82
2.77
1.52
5.59
Total Current Liabilities
122.76
95.03
83.90
95.95
113.81
104.82
Total Liabilities
622.38
577.27
496.38
428.59
431.92
385.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
465.96
403.93
339.33
202.16
167.10
147.76
Less: Accumulated Depreciation
251.77
232.21
207.95
91.21
62.13
27.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.19
171.72
131.38
110.94
104.97
119.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.85
29.44
7.06
26.29
0.70
0.32
Intangible assets under development
0.00
0.33
0.16
0.00
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
156.29
134.77
148.47
118.82
153.63
116.50
Long Term Loans & Advances
12.21
15.49
11.39
26.10
10.31
4.38
Other Non Current Assets
0.00
0.00
0.00
9.85
10.27
10.68
Total Non-Current Assets
427.84
383.82
324.02
292.00
279.87
251.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.32
67.15
58.15
40.27
39.70
39.12
Sundry Debtors
110.64
97.70
106.85
77.23
92.27
76.22
Cash and Bank
1.14
11.61
0.59
6.09
4.70
1.65
Other Current Assets
14.29
8.31
2.44
10.34
10.92
14.97
Short Term Loans and Advances
1.15
8.68
4.33
2.67
4.45
1.41
Total Current Assets
194.54
193.45
172.36
136.59
152.04
133.37
Net Current Assets (Including Current Investments)
71.78
98.42
88.46
40.64
38.23
28.55
Total Current Assets Excluding Current Investments
194.54
193.45
172.36
136.59
152.04
133.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
622.38
577.27
496.38
428.59
431.92
385.19
Contingent Liabilities
58.54
51.07
19.77
12.48
15.26
10.26
Total Debt
0.00
72.53
38.24
34.21
56.64
56.73
Book Value per share (adjusted)
513.68
505.19
461.61
369.56
331.25
291.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 34.03% vs 89.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -42.13% vs -32.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.86% vs 45.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 15.97% vs -9.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.56% vs 12.24% in Mar 2024
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
0
9.07
0.00%
Share Warrants & Outstandings
Total Reserve
456.84
0
456.84
0.00%
Shareholder's Funds
465.91
0
465.91
0.00%
Minority Interest
2.35
0
2.35
0.00%
Long-Term Borrowings
41.47
0
41.47
0.00%
Secured Loans
37.64
0
37.64
0.00%
Unsecured Loans
3.83
0
3.83
0.00%
Deferred Tax Assets / Liabilities
-13.61
0
-13.61
0.00%
Other Long Term Liabilities
2.39
0
2.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.11
0
1.11
0.00%
Total Non-Current Liabilities
31.36
0
31.36
0.00%
Current Liabilities
Trade Payables
40.32
0
40.32
0.00%
Other Current Liabilities
23.48
0
23.48
0.00%
Short Term Borrowings
55.74
0
55.74
0.00%
Short Term Provisions
3.22
0
3.22
0.00%
Total Current Liabilities
122.76
0
122.76
0.00%
Total Liabilities
622.38
0
622.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
465.96
0
465.96
0.00%
Less: Accumulated Depreciation
251.77
0
251.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
214.19
0
214.19
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
14.85
0
14.85
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
156.29
0
156.29
0.00%
Long Term Loans & Advances
12.21
0
12.21
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
427.84
0
427.84
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
67.32
0
67.32
0.00%
Sundry Debtors
110.64
0
110.64
0.00%
Cash and Bank
1.14
0
1.14
0.00%
Other Current Assets
14.29
0
14.29
0.00%
Short Term Loans and Advances
1.15
0
1.15
0.00%
Total Current Assets
194.54
0
194.54
0.00%
Net Current Assets (Including Current Investments)
71.78
0
71.78
0.00%
Total Current Assets Excluding Current Investments
194.54
0
194.54
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
622.38
0
622.38
0.00%
Contingent Liabilities
58.54
0
58.54
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
513.68
0
513.68
0.00%
Annual - Borrowings
Borrowings 97.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.03% vs 89.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.13% vs -32.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 229.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.86% vs 45.30% in Mar 2024
Annual - Investments
Investments 156.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.97% vs -9.23% in Mar 2024
Annual - Current Assets
Current Assets 194.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.56% vs 12.24% in Mar 2024






