ZF Commercial Vehicle Control Systems India Limited Total Assets

Latest as of September 2025: Rs40.13 Billion INR ≈ $433.94 Million USD

ZF Commercial Vehicle Control Systems India Limited 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. Also see how much is ZF Commercial Vehicle Control Systems In worth for the company's overall valuation and market capitalisation.

Total Assets of ZF Commercial Vehicle Control Systems India Limited (2008–2025)

Total assets of ZF Commercial Vehicle Control Systems India Limited from 2008 to 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 ZFCVINDIA live share price for real-time trading data and today's change.

ZF Commercial Vehicle Control Systems India Limited - Asset Composition Analysis

ZF Commercial Vehicle Control Systems India Limited Total Assets Breakdown (March 2025)

ZF Commercial Vehicle Control Systems India Limited total assets breakdown as of 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. Explore ZFCVINDIA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Balkrishna Industries Limited
NSE:BALKRISIND
India Rs165.05 Billion
NBTM New Materials Group Co Ltd
SHG:600114
China CN¥7.74 Billion
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
China CN¥5.96 Billion
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
China CN¥4.72 Billion
Chengdu Haoneng Tech Co Ltd
SHG:603809
China CN¥6.84 Billion
Yapp Automotive Systems Co Ltd
SHG:603013
China CN¥7.53 Billion
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
China CN¥10.08 Billion
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
China CN¥865.44 Million

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 $479.22 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

NSE:ZFCVINDIA India Auto Parts
Market Cap
$479.22 Million
Rs44.31 Billion INR
Market Cap Rank
#12245 Global
#617 in India
Share Price
Rs2336.20
Change (1 day)
+0.65%
52-Week Range
Rs2082.20 - Rs16086.00
All Time High
Rs17681.04
About

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