Schaeffler India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	9,638	4,639	697.1	1,660	2,070
Short-Term Investments	-	8,646	8,690	14,919	13,472	11,709
Cash & Short-Term Investments	15,066	18,284	13,329	15,616	15,133	13,779
Cash Growth	7.40%	37.17%	-14.64%	3.19%	9.83%	15.90%
Accounts Receivable	-	16,573	12,929	10,556	10,324	8,463
Other Receivables	-	481.8	557	428	347	260.5
Receivables	-	17,055	13,486	10,984	10,671	8,723
Inventory	-	18,050	14,993	13,433	12,656	11,061
Prepaid Expenses	-	8.7	18	5.7	1.5	1.3
Other Current Assets	-	1,253	711.1	1,023	1,420	594.2
Total Current Assets	-	54,650	42,537	41,062	39,882	34,158
Property, Plant & Equipment	-	23,880	22,674	17,711	13,715	11,577
Long-Term Investments	-	0.3	5.3	5	805	1,155
Goodwill	-	822.3	822.3	822.3	-	-
Other Intangible Assets	-	592	690.4	786.8	5.7	12.2
Long-Term Accounts Receivable	-	327.9	287.2	185.9	171	120.5
Long-Term Deferred Tax Assets	-	325.3	211.5	249.2	384.5	399.8
Other Long-Term Assets	-	1,529	1,602	1,844	2,305	1,540
Total Assets	-	82,127	68,829	62,665	57,267	48,963

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	16,826	11,281	10,551	11,117	9,645
Accrued Expenses	-	2,194	1,732	1,712	1,460	1,388
Current Portion of Leases	-	140.5	121	104.5	100.2	88
Current Income Taxes Payable	-	374.9	239.4	138.8	80.6	204.4
Current Unearned Revenue	-	120.1	76.1	50.6	394.9	173.3
Other Current Liabilities	-	1,429	1,431	1,495	626.4	373.1
Total Current Liabilities	-	21,084	14,880	14,052	13,779	11,872
Long-Term Leases	-	406.2	434.3	406.5	473.6	519
Other Long-Term Liabilities	-	157.3	170.2	153.6	155.7	34.8
Total Liabilities	-	21,647	15,485	14,612	14,408	12,426

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	312.6	312.6	312.6	312.6	312.6
Additional Paid-In Capital	-	600	600	600	600	600
Retained Earnings	-	58,949	51,814	46,523	41,329	35,006
Comprehensive Income & Other	-	617.8	617.8	617.8	617.8	617.8
Shareholders' Equity	61,473	60,480	53,344	48,054	42,859	36,537
Total Liabilities & Equity	-	82,127	68,829	62,665	57,267	48,963

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	481.1	546.7	555.3	511	573.8	607
Net Cash (Debt)	14,585	17,737	12,774	15,105	14,559	13,172
Net Cash Growth	8.21%	38.86%	-15.43%	3.75%	10.53%	17.21%
Net Cash Per Share	93.28	113.48	81.72	96.64	93.14	84.27
Filing Date Shares Outstanding	156.53	156.3	156.3	156.3	156.3	156.3
Total Common Shares Outstanding	156.53	156.3	156.3	156.3	156.3	156.3
Working Capital	-	33,567	27,657	27,010	26,103	22,286
Book Value Per Share	392.49	386.94	341.29	307.44	274.20	233.75
Tangible Book Value	60,105	59,065	51,832	46,444	42,853	36,525
Tangible Book Value Per Share	383.75	377.89	331.61	297.14	274.17	233.68
Land	-	40.7	40.7	40.7	40.7	40.7
Buildings	-	5,622	4,089	3,856	2,976	2,923
Machinery	-	31,692	27,750	20,231	17,380	15,652
Construction In Progress	-	3,345	4,491	4,908	2,493	892.3