ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) - Total Assets
Based on the latest financial reports, ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) holds total assets worth Rs40.13 Billion INR (≈ $433.94 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ZF Commercial Vehicle Control Systems In cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ZF Commercial Vehicle Control Systems India Limited - Total Assets Trend (2008–2025)
This chart illustrates how ZF Commercial Vehicle Control Systems India Limited's total assets have evolved over time, based on quarterly financial data. See ZF Commercial Vehicle Control Systems In shareholders equity for net asset value and shareholders' equity analysis.
ZF Commercial Vehicle Control Systems India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ZF Commercial Vehicle Control Systems India Limited's total assets of Rs40.13 Billion consist of 75.1% current assets and 24.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.4% |
| Accounts Receivable | Rs11.21 Billion | 29.6% |
| Inventory | Rs1.91 Billion | 5.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs105.31 Million | 0.3% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how ZF Commercial Vehicle Control Systems India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ZF Commercial Vehicle Control Systems In market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZF Commercial Vehicle Control Systems India Limited's current assets represent 75.1% of total assets in 2025, an increase from 42.3% in 2008.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 3.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 29.6% of total assets.
ZF Commercial Vehicle Control Systems India Limited Competitors by Total Assets
Key competitors of ZF Commercial Vehicle Control Systems India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $4.91 Billion |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
India | Rs89.78 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901
|
China | CN¥7.20 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥4.08 Billion |
|
DTR Automotive
KO:007340
|
Korea | ₩6.47 Trillion |
|
Kumho Tire
KO:073240
|
Korea | ₩6.02 Trillion |
ZF Commercial Vehicle Control Systems India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.90 | 4.84 | 5.22 |
| Quick Ratio | 5.40 | 4.51 | 4.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs25.78 Billion | Rs21.25 Billion | Rs13.24 Billion |
ZF Commercial Vehicle Control Systems India Limited - Advanced Valuation Insights
This section examines the relationship between ZF Commercial Vehicle Control Systems India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.21 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | Rs37.85 Billion |
| Market Capitalization | $540.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZF Commercial Vehicle Control Systems India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ZF Commercial Vehicle Control Systems India Limited's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
The table below shows the annual total assets of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs37.85 Billion ≈ $409.35 Million |
+11.93% |
| 2024-03-31 | Rs33.82 Billion ≈ $365.71 Million |
+11.89% |
| 2023-03-31 | Rs30.22 Billion ≈ $326.86 Million |
+14.63% |
| 2022-03-31 | Rs26.37 Billion ≈ $285.15 Million |
+5.62% |
| 2021-03-31 | Rs24.96 Billion ≈ $269.97 Million |
+14.47% |
| 2020-03-31 | Rs21.81 Billion ≈ $235.83 Million |
-6.58% |
| 2019-03-31 | Rs23.34 Billion ≈ $252.45 Million |
+7.63% |
| 2018-03-31 | Rs21.69 Billion ≈ $234.56 Million |
+24.86% |
| 2017-03-31 | Rs17.37 Billion ≈ $187.86 Million |
+14.04% |
| 2016-03-31 | Rs15.23 Billion ≈ $164.73 Million |
+36.80% |
| 2015-03-31 | Rs11.13 Billion ≈ $120.42 Million |
+16.36% |
| 2014-03-31 | Rs9.57 Billion ≈ $103.49 Million |
+20.65% |
| 2013-03-31 | Rs7.93 Billion ≈ $85.77 Million |
+17.16% |
| 2012-03-31 | Rs6.77 Billion ≈ $73.21 Million |
+33.11% |
| 2011-03-31 | Rs5.09 Billion ≈ $55.00 Million |
+30.86% |
| 2010-03-31 | Rs3.89 Billion ≈ $42.03 Million |
+16.66% |
| 2009-03-31 | Rs3.33 Billion ≈ $36.03 Million |
+5.19% |
| 2008-03-31 | Rs3.17 Billion ≈ $34.25 Million |
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About ZF Commercial Vehicle Control Systems India Limited
ZF Commercial Vehicle Control Systems India Limited engages in supplying systems for automotive and industrial technology in India and internationally. The company offers air suspension solutions, automatic transmissions, axle drives and systems, brake components, brake control and systems, chassis components, condition monitoring system, control units, damping technology, driveline components, e… Read more