Schaeffler India Limited (NSE:SCHAEFFLER)
India flag India · Delayed Price · Currency is INR
3,208.00
-100.50 (-3.04%)
Apr 25, 2025, 10:30 AM 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
4,639697.11,6602,0702,108
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Short-Term Investments
8,69014,91913,47211,7099,780
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Cash & Short-Term Investments
13,32915,61615,13313,77911,888
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Cash Growth
-14.64%3.19%9.83%15.90%47.33%
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Accounts Receivable
12,92910,55610,3248,4636,917
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Other Receivables
557428347260.5297.6
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Receivables
13,48610,98410,6718,7237,265
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Inventory
14,99313,43312,65611,0617,382
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Prepaid Expenses
185.71.51.35
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Other Current Assets
711.11,0231,420594.2720.6
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Total Current Assets
42,53741,06239,88234,15827,261
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Property, Plant & Equipment
22,67417,71113,71511,57711,661
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Long-Term Investments
5.358051,155705
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Goodwill
822.3822.3---
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Other Intangible Assets
690.4786.85.712.21.5
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Long-Term Accounts Receivable
287.2185.9171120.5-
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Long-Term Deferred Tax Assets
211.5249.2384.5399.8363.2
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Other Long-Term Assets
1,6021,8442,3051,5401,543
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Total Assets
68,82962,66557,26748,96341,630
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Accounts Payable
11,28110,55111,1179,6457,687
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Accrued Expenses
1,7321,7121,4601,3881,380
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Current Portion of Leases
121104.5100.28884.7
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Current Income Taxes Payable
239.4138.880.6204.412.5
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Current Unearned Revenue
76.150.6394.9173.375.7
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Other Current Liabilities
1,4311,495626.4373.1337.2
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Total Current Liabilities
14,88014,05213,77911,8729,576
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Long-Term Leases
434.3406.5473.6519566.2
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Other Long-Term Liabilities
170.2153.6155.734.834.7
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Total Liabilities
15,48514,61214,40812,42610,227
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Common Stock
312.6312.6312.6312.6312.6
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Additional Paid-In Capital
600600600600600
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Retained Earnings
51,81446,52341,32935,00629,873
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Comprehensive Income & Other
617.8617.8617.8617.8617.8
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Shareholders' Equity
53,34448,05442,85936,53731,403
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Total Liabilities & Equity
68,82962,66557,26748,96341,630
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Total Debt
555.3511573.8607650.9
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Net Cash (Debt)
12,77415,10514,55913,17211,237
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Net Cash Growth
-15.43%3.75%10.53%17.21%39.26%
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Net Cash Per Share
81.7296.6493.1484.2771.89
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Filing Date Shares Outstanding
156.3156.3156.3156.3156.3
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Total Common Shares Outstanding
156.3156.3156.3156.3156.3
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Working Capital
27,65727,01026,10322,28617,684
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Book Value Per Share
341.29307.44274.20233.75200.91
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Tangible Book Value
51,83246,44442,85336,52531,401
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Tangible Book Value Per Share
331.61297.14274.17233.68200.90
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Land
40.740.740.740.740.7
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Buildings
4,0893,8562,9762,9232,595
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Machinery
27,75020,23117,38015,65213,508
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Construction In Progress
4,4914,9082,493892.31,604
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.