Invest now
Schaeffler India Balance Sheet Annual
BSE: 505790 | NSE: SCHAEFFLER | ISIN: INE513A01022 | Sector: Misc. Fabricated Products3,947.75 +6.90 (0.18%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 8,212.68 | 6,882.92 | 6,266.51 | 5,726.72 |
| Accumulated Depreciation Total | -1,841.02 | -1,515.42 | -1,263.35 | -1,046.30 |
| Cash Equivalents | 904.00 | 386.49 | 6.10 | 82.90 |
| Other Liabilities Total | 15.73 | 17.02 | 15.36 | 15.57 |
| Accrued Expenses | 131.87 | 99.33 | 110.38 | 98.89 |
| Common Stock Total | 31.26 | 31.26 | 31.26 | 31.26 |
| Other Current Assets Total | 11.57 | 6.63 | 4.46 | 7.43 |
| Prepaid Expenses | 0.87 | 1.80 | 0.57 | 0.15 |
| Total Assets | 8,212.68 | 6,882.92 | 6,266.51 | 5,726.72 |
| Current Portof LT Debt/ Capital Leases | 14.05 | 12.10 | 10.45 | 10.02 |
| Additional Paid- In Capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash | 59.80 | 77.45 | 63.61 | 83.14 |
| Total Equity | 6,047.96 | 5,334.43 | 4,805.35 | 4,285.90 |
| Long Term Investments | 0.03 | 0.53 | 0.50 | 103.45 |
| Retained Earnings( Accumulated Deficit) | 5,956.70 | 5,243.17 | 4,714.09 | 4,194.64 |
| Total Common Shares Outstanding | 15.63 | 15.63 | 15.63 | 15.63 |
| Property/ Plant/ Equipment Total- Gross | 4,229.01 | 3,782.78 | 3,034.40 | 2,417.78 |
| Tangible Book Valueper Share Common Eq | 377.89 | 331.61 | 297.14 | 274.17 |
| Goodwill Net | 82.23 | 82.23 | 82.23 | 0.00 |
| Total Liabilities | 2,164.72 | 1,548.49 | 1,461.16 | 1,440.82 |
| Total Debt | 54.67 | 55.53 | 51.10 | 57.38 |
| Short Term Investments | 880.30 | 884.66 | 1,514.81 | 1,387.54 |
| Cashand Short Term Investments | 1,844.10 | 1,348.60 | 1,584.52 | 1,553.58 |
| Total Receivables Net | 1,803.46 | 1,397.41 | 1,173.28 | 1,126.48 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,671.61 | 1,325.35 | 1,087.17 | 1,056.79 |
| Property/ Plant/ Equipment Total- Net | 2,387.99 | 2,267.36 | 1,771.05 | 1,371.48 |
| Total Current Liabilities | 2,108.37 | 1,488.04 | 1,405.15 | 1,377.89 |
| Total Inventory | 1,805.03 | 1,499.27 | 1,343.33 | 1,265.64 |
| Accounts Payable | 1,682.58 | 1,128.08 | 1,055.14 | 1,111.73 |
| Other Currentliabilities Total | 279.87 | 248.53 | 229.18 | 157.25 |
| Total Long Term Debt | 40.62 | 43.43 | 40.65 | 47.36 |
| Intangibles Net | 59.20 | 69.04 | 78.68 | 0.57 |
| Other Long Term Assets Total | 51.70 | 39.90 | 39.95 | 86.68 |
| Note Receivable- Long Term | 166.50 | 170.15 | 187.94 | 211.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,465.03 | 4,253.71 | 4,106.16 | 3,953.28 |
| Capital Lease Obligations | 40.62 | 43.43 | 40.65 | 47.36 |
*All figures in crores except per share values
Schaeffler India Quick Links
Schaeffler India Dividend Schaeffler India Bonus Schaeffler India News Schaeffler India AGM Schaeffler India Rights Schaeffler India Splits Schaeffler India Board Meetings Schaeffler India Key Metrics Schaeffler India Shareholdings Schaeffler India Profit Loss Schaeffler India Cashflow Schaeffler India Q1 Results Schaeffler India Q2 Results Schaeffler India Q3 Results Schaeffler India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.