Schaeffler India Limited (BOM: 505790)

Schaeffler India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	697.1	1,660	2,070	2,108	1,159
Short-Term Investments	-	14,919	13,472	11,709	9,780	6,910
Cash & Short-Term Investments	11,159	15,616	15,133	13,779	11,888	8,069
Cash Growth	-20.00%	3.19%	9.83%	15.90%	47.33%	-4.73%
Accounts Receivable	-	10,556	10,324	8,463	6,917	6,319
Other Receivables	-	428	347	260.5	297.6	388.1
Receivables	-	10,984	10,671	8,723	7,265	6,786
Inventory	-	13,433	12,656	11,061	7,382	7,383
Prepaid Expenses	-	5.7	1.5	1.3	5	12.7
Other Current Assets	-	1,023	1,420	594.2	720.6	396.1
Total Current Assets	-	41,062	39,882	34,158	27,261	22,647
Property, Plant & Equipment	-	17,711	13,715	11,577	11,661	10,606
Long-Term Investments	-	5	805	1,155	705	1,230
Goodwill	-	822.3	-	-	-	-
Other Intangible Assets	-	786.8	5.7	12.2	1.5	2.5
Long-Term Accounts Receivable	-	185.9	171	120.5	-	-
Long-Term Deferred Tax Assets	-	249.2	384.5	399.8	363.2	235
Other Long-Term Assets	-	1,844	2,305	1,540	1,543	1,637
Total Assets	-	62,665	57,267	48,963	41,630	36,452
Accounts Payable	-	10,551	11,117	9,645	7,687	4,992
Accrued Expenses	-	1,712	1,460	1,388	1,380	679.3
Current Portion of Leases	-	104.5	100.2	88	84.7	-
Current Income Taxes Payable	-	138.8	80.6	204.4	12.5	29.6
Current Unearned Revenue	-	50.6	394.9	173.3	75.7	105.5
Other Current Liabilities	-	1,495	626.4	373.1	337.2	569.9
Total Current Liabilities	-	14,052	13,779	11,872	9,576	6,376
Long-Term Leases	-	406.5	473.6	519	566.2	-
Other Long-Term Liabilities	-	153.6	155.7	34.8	34.7	383.6
Total Liabilities	-	14,612	14,408	12,426	10,227	6,831
Common Stock	-	312.6	312.6	312.6	312.6	312.6
Additional Paid-In Capital	-	600	600	600	600	600
Retained Earnings	-	46,523	41,329	35,006	29,873	28,091
Comprehensive Income & Other	-	617.8	617.8	617.8	617.8	617.8
Shareholders' Equity	48,662	48,054	42,859	36,537	31,403	29,622
Total Liabilities & Equity	-	62,665	57,267	48,963	41,630	36,452
Total Debt	599	511	573.8	607	650.9	-
Net Cash (Debt)	10,560	15,105	14,559	13,172	11,237	8,069
Net Cash Growth	-21.20%	3.75%	10.53%	17.21%	39.26%	2.24%
Net Cash Per Share	67.59	96.64	93.14	84.27	71.89	51.62
Filing Date Shares Outstanding	156.56	156.3	156.3	156.3	156.3	156.3
Total Common Shares Outstanding	156.56	156.3	156.3	156.3	156.3	156.3
Working Capital	-	27,010	26,103	22,286	17,684	16,271
Book Value Per Share	311.26	307.44	274.20	233.75	200.91	189.51
Tangible Book Value	47,101	46,444	42,853	36,525	31,401	29,619
Tangible Book Value Per Share	301.28	297.14	274.17	233.68	200.90	189.50
Land	-	40.7	40.7	40.7	40.7	228.4
Buildings	-	3,856	2,976	2,923	2,595	1,857
Machinery	-	20,231	17,380	15,652	13,508	11,902
Construction In Progress	-	4,908	2,493	892.3	1,604	1,663

Source: S&P Capital IQ. Standard template. Financial Sources.