Schaeffler India Limited (NSE:SCHAEFFLER)
India flag India · Delayed Price · Currency is INR
3,302.00
+47.65 (1.46%)
Apr 2, 2025, 3:29 PM IST

Schaeffler India Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,500697.11,6602,0702,108
Upgrade
Short-Term Investments
-14,91913,47211,7099,780
Upgrade
Cash & Short-Term Investments
13,50015,61615,13313,77911,888
Upgrade
Cash Growth
-13.55%3.19%9.83%15.90%47.33%
Upgrade
Accounts Receivable
12,92910,55610,3248,4636,917
Upgrade
Other Receivables
-428347260.5297.6
Upgrade
Receivables
12,92910,98410,6718,7237,265
Upgrade
Inventory
14,69613,43312,65611,0617,382
Upgrade
Prepaid Expenses
-5.71.51.35
Upgrade
Other Current Assets
1,4111,0231,420594.2720.6
Upgrade
Total Current Assets
42,53741,06239,88234,15827,261
Upgrade
Property, Plant & Equipment
22,67417,71113,71511,57711,661
Upgrade
Long-Term Investments
5.358051,155705
Upgrade
Goodwill
822.3822.3---
Upgrade
Other Intangible Assets
690.4786.85.712.21.5
Upgrade
Long-Term Accounts Receivable
-185.9171120.5-
Upgrade
Long-Term Deferred Tax Assets
211.5249.2384.5399.8363.2
Upgrade
Other Long-Term Assets
1,8891,8442,3051,5401,543
Upgrade
Total Assets
68,82962,66557,26748,96341,630
Upgrade
Accounts Payable
11,28110,55111,1179,6457,687
Upgrade
Accrued Expenses
-1,7121,4601,3881,380
Upgrade
Current Portion of Leases
121104.5100.28884.7
Upgrade
Current Income Taxes Payable
239.4138.880.6204.412.5
Upgrade
Current Unearned Revenue
-50.6394.9173.375.7
Upgrade
Other Current Liabilities
3,2391,495626.4373.1337.2
Upgrade
Total Current Liabilities
14,88014,05213,77911,8729,576
Upgrade
Long-Term Leases
434.3406.5473.6519566.2
Upgrade
Other Long-Term Liabilities
170.2153.6155.734.834.7
Upgrade
Total Liabilities
15,48514,61214,40812,42610,227
Upgrade
Common Stock
312.6312.6312.6312.6312.6
Upgrade
Additional Paid-In Capital
-600600600600
Upgrade
Retained Earnings
-46,52341,32935,00629,873
Upgrade
Comprehensive Income & Other
53,032617.8617.8617.8617.8
Upgrade
Shareholders' Equity
53,34448,05442,85936,53731,403
Upgrade
Total Liabilities & Equity
68,82962,66557,26748,96341,630
Upgrade
Total Debt
555.3511573.8607650.9
Upgrade
Net Cash (Debt)
12,94515,10514,55913,17211,237
Upgrade
Net Cash Growth
-14.30%3.75%10.53%17.21%39.26%
Upgrade
Net Cash Per Share
82.8796.6493.1484.2771.89
Upgrade
Filing Date Shares Outstanding
156.11156.3156.3156.3156.3
Upgrade
Total Common Shares Outstanding
156.11156.3156.3156.3156.3
Upgrade
Working Capital
27,65727,01026,10322,28617,684
Upgrade
Book Value Per Share
341.72307.44274.20233.75200.91
Upgrade
Tangible Book Value
51,83246,44442,85336,52531,401
Upgrade
Tangible Book Value Per Share
332.03297.14274.17233.68200.90
Upgrade
Land
-40.740.740.740.7
Upgrade
Buildings
-3,8562,9762,9232,595
Upgrade
Machinery
-20,23117,38015,65213,508
Upgrade
Construction In Progress
-4,9082,493892.31,604
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.