Schaeffler India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	4,639	697.1	1,660	2,070	2,108
Short-Term Investments	-	8,690	14,919	13,472	11,709	9,780
Cash & Short-Term Investments	14,028	13,329	15,616	15,133	13,779	11,888
Cash Growth	25.70%	-14.64%	3.19%	9.83%	15.90%	47.33%
Accounts Receivable	-	12,929	10,556	10,324	8,463	6,917
Other Receivables	-	557	428	347	260.5	297.6
Receivables	-	13,486	10,984	10,671	8,723	7,265
Inventory	-	14,993	13,433	12,656	11,061	7,382
Prepaid Expenses	-	18	5.7	1.5	1.3	5
Other Current Assets	-	711.1	1,023	1,420	594.2	720.6
Total Current Assets	-	42,537	41,062	39,882	34,158	27,261
Property, Plant & Equipment	-	22,674	17,711	13,715	11,577	11,661
Long-Term Investments	-	5.3	5	805	1,155	705
Goodwill	-	822.3	822.3	-	-	-
Other Intangible Assets	-	690.4	786.8	5.7	12.2	1.5
Long-Term Accounts Receivable	-	287.2	185.9	171	120.5	-
Long-Term Deferred Tax Assets	-	211.5	249.2	384.5	399.8	363.2
Other Long-Term Assets	-	1,602	1,844	2,305	1,540	1,543
Total Assets	-	68,829	62,665	57,267	48,963	41,630
Accounts Payable	-	11,281	10,551	11,117	9,645	7,687
Accrued Expenses	-	1,732	1,712	1,460	1,388	1,380
Current Portion of Leases	-	121	104.5	100.2	88	84.7
Current Income Taxes Payable	-	239.4	138.8	80.6	204.4	12.5
Current Unearned Revenue	-	76.1	50.6	394.9	173.3	75.7
Other Current Liabilities	-	1,431	1,495	626.4	373.1	337.2
Total Current Liabilities	-	14,880	14,052	13,779	11,872	9,576
Long-Term Leases	-	434.3	406.5	473.6	519	566.2
Pension & Post-Retirement Benefits	-	-	-	-	-	50.1
Other Long-Term Liabilities	-	170.2	153.6	155.7	34.8	34.7
Total Liabilities	-	15,485	14,612	14,408	12,426	10,227
Common Stock	-	312.6	312.6	312.6	312.6	312.6
Additional Paid-In Capital	-	600	600	600	600	600
Retained Earnings	-	51,814	46,523	41,329	35,006	29,873
Comprehensive Income & Other	-	617.8	617.8	617.8	617.8	617.8
Shareholders' Equity	54,349	53,344	48,054	42,859	36,537	31,403
Total Liabilities & Equity	-	68,829	62,665	57,267	48,963	41,630
Total Debt	549.9	555.3	511	573.8	607	650.9
Net Cash (Debt)	13,478	12,774	15,105	14,559	13,172	11,237
Net Cash Growth	27.63%	-15.43%	3.75%	10.53%	17.21%	39.26%
Net Cash Per Share	86.24	81.72	96.64	93.14	84.27	71.89
Filing Date Shares Outstanding	156.36	156.3	156.3	156.3	156.3	156.3
Total Common Shares Outstanding	156.36	156.3	156.3	156.3	156.3	156.3
Working Capital	-	27,657	27,010	26,103	22,286	17,684
Book Value Per Share	348.30	341.29	307.44	274.20	233.75	200.91
Tangible Book Value	52,885	51,832	46,444	42,853	36,525	31,401
Tangible Book Value Per Share	338.92	331.61	297.14	274.17	233.68	200.90
Land	-	40.7	40.7	40.7	40.7	40.7
Buildings	-	4,089	3,856	2,976	2,923	2,595
Machinery	-	27,750	20,231	17,380	15,652	13,508
Construction In Progress	-	4,491	4,908	2,493	892.3	1,604

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.