ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) - Total Liabilities
Based on the latest financial reports, ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has total liabilities worth Rs6.01 Billion INR (≈ $65.01 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does ZF Commercial Vehicle Control Systems In generate cash to assess how effectively this company generates cash.
ZF Commercial Vehicle Control Systems India Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how ZF Commercial Vehicle Control Systems India Limited's total liabilities have evolved over time, based on quarterly financial data. Check ZFCVINDIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ZF Commercial Vehicle Control Systems India Limited Competitors by Total Liabilities
The table below lists competitors of ZF Commercial Vehicle Control Systems India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
China | CN¥1.77 Billion |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
China | CN¥861.86 Million |
|
Ebro Foods
MC:EBRO
|
Spain | €1.69 Billion |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
USA | $2.34 Billion |
|
Cushman & Wakefield plc
NYSE:CWK
|
USA | $5.73 Billion |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
China | CN¥58.87 Billion |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $6.73 Billion |
|
Petrosea Tbk
JK:PTRO
|
Indonesia | Rp972.05 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down ZF Commercial Vehicle Control Systems India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ZFCVINDIA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ZF Commercial Vehicle Control Systems India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
The table below shows the annual total liabilities of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.71 Billion ≈ $61.71 Million |
-3.49% |
| 2024-03-31 | Rs5.91 Billion ≈ $63.95 Million |
-3.58% |
| 2023-03-31 | Rs6.13 Billion ≈ $66.32 Million |
+17.35% |
| 2022-03-31 | Rs5.23 Billion ≈ $56.52 Million |
+4.54% |
| 2021-03-31 | Rs5.00 Billion ≈ $54.06 Million |
+74.70% |
| 2020-03-31 | Rs2.86 Billion ≈ $30.95 Million |
-48.38% |
| 2019-03-31 | Rs5.54 Billion ≈ $59.95 Million |
-13.79% |
| 2018-03-31 | Rs6.43 Billion ≈ $69.54 Million |
+36.63% |
| 2017-03-31 | Rs4.71 Billion ≈ $50.90 Million |
+3.33% |
| 2016-03-31 | Rs4.55 Billion ≈ $49.26 Million |
+81.87% |
| 2015-03-31 | Rs2.50 Billion ≈ $27.08 Million |
+24.65% |
| 2014-03-31 | Rs2.01 Billion ≈ $21.73 Million |
+39.21% |
| 2013-03-31 | Rs1.44 Billion ≈ $15.61 Million |
-2.39% |
| 2012-03-31 | Rs1.48 Billion ≈ $15.99 Million |
+21.35% |
| 2011-03-31 | Rs1.22 Billion ≈ $13.18 Million |
+2.97% |
| 2010-03-31 | Rs1.18 Billion ≈ $12.80 Million |
-12.67% |
| 2009-03-31 | Rs1.35 Billion ≈ $14.65 Million |
-9.08% |
| 2008-03-31 | Rs1.49 Billion ≈ $16.12 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