Schaeffler India Limited (BOM:505790)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,028	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	14,972	12,929	10,556	10,324	8,463	6,917
Other Receivables	-	557	428	347	260.5	297.6
Receivables	14,972	13,486	10,984	10,671	8,723	7,265
Inventory	16,034	14,993	13,433	12,656	11,061	7,382
Prepaid Expenses	-	18	5.7	1.5	1.3	5
Other Current Assets	1,307	711.1	1,023	1,420	594.2	720.6
Total Current Assets	46,342	42,537	41,062	39,882	34,158	27,261
Property, Plant & Equipment	23,340	22,674	17,711	13,715	11,577	11,661
Long-Term Investments	0.3	5.3	5	805	1,155	705
Goodwill	822.3	822.3	822.3	-	-	-
Other Intangible Assets	641.7	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	257	211.5	249.2	384.5	399.8	363.2
Other Long-Term Assets	1,688	1,602	1,844	2,305	1,540	1,543
Total Assets	73,091	68,829	62,665	57,267	48,963	41,630
Accounts Payable	14,599	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	120.9	121	104.5	100.2	88	84.7
Current Income Taxes Payable	638.3	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	2,803	1,431	1,495	626.4	373.1	337.2
Total Current Liabilities	18,161	14,880	14,052	13,779	11,872	9,576
Long-Term Leases	429	434.3	406.5	473.6	519	566.2
Other Long-Term Liabilities	152.3	170.2	153.6	155.7	34.8	34.7
Total Liabilities	18,742	15,485	14,612	14,408	12,426	10,227
Common Stock	312.6	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	54,036	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	73,091	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	86.21	81.72	96.64	93.14	84.27	71.89
Filing Date Shares Outstanding	156.04	156.3	156.3	156.3	156.3	156.3
Total Common Shares Outstanding	156.04	156.3	156.3	156.3	156.3	156.3
Working Capital	28,181	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.