Gainers & Losers
Thu Feb 12 2026 09:59:59- Bajaj Finance share price
- ₹1,001.903.39%
- ICICI Bank share price
- ₹1,430.001.71%
- Bharat Electronics share price
- ₹444.001.46%
- Trent share price
- ₹4,276.001.31%
- State Bank of India share price
- ₹1,191.950.76%
Active Stocks
Thu Feb 12 2026 10:13:25- Gail (India) share price
- ₹163.600.06%
- State Bank of India share price
- ₹1,192.500.80%
- Yes Bank share price
- ₹21.11-1.03%
- Eternal share price
- ₹297.15-1.18%
- Bajaj Finance share price
- ₹999.803.17%
Business News/Market/Market Stats/Schaeffler India share price/ Schaeffler India Balance Sheet Annual
Schaeffler India Balance Sheet Annual
3,800.00 -11.65 (-0.31%)Updated : 12 Feb 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Total Liabilities Shareholders' Equity | 6,882.92 | 6,266.51 | 5,726.72 | 4,896.27 |
| Accumulated Depreciation Total | -1,515.42 | -1,263.35 | -1,046.30 | -883.08 |
| Cash Equivalents | 386.49 | 6.10 | 82.90 | 150.29 |
| Other Liabilities Total | 17.02 | 15.36 | 15.57 | 3.48 |
| Accrued Expenses | 99.33 | 110.38 | 98.89 | 112.89 |
| Common Stock Total | 31.26 | 31.26 | 31.26 | 31.26 |
| Other Current Assets Total | 6.63 | 4.46 | 7.43 | 0.80 |
| Prepaid Expenses | 1.80 | 0.57 | 0.15 | 0.13 |
| Total Assets | 6,882.92 | 6,266.51 | 5,726.72 | 4,896.27 |
| Current Portof LT Debt/ Capital Leases | 12.10 | 10.45 | 10.02 | 8.80 |
| Additional Paid- In Capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash | 77.45 | 63.61 | 83.14 | 56.71 |
| Total Equity | 5,334.43 | 4,805.35 | 4,285.90 | 3,653.67 |
| Long Term Investments | 0.53 | 0.50 | 103.45 | 115.50 |
| Retained Earnings( Accumulated Deficit) | 5,243.17 | 4,714.09 | 4,194.64 | 3,562.41 |
| Total Common Shares Outstanding | 15.63 | 15.63 | 15.63 | 15.63 |
| Property/ Plant/ Equipment Total- Gross | 3,782.78 | 3,034.40 | 2,417.78 | 2,040.79 |
| Tangible Book Valueper Share Common Eq | 331.61 | 297.14 | 274.17 | 233.68 |
| Goodwill Net | 82.23 | 82.23 | 0.00 | - |
| Total Liabilities | 1,548.49 | 1,461.16 | 1,440.82 | 1,242.60 |
| Total Debt | 55.53 | 51.10 | 57.38 | 60.70 |
| Short Term Investments | 884.66 | 1,514.81 | 1,387.54 | 1,207.87 |
| Cashand Short Term Investments | 1,348.60 | 1,584.52 | 1,553.58 | 1,414.87 |
| Total Receivables Net | 1,397.41 | 1,173.28 | 1,126.48 | 893.92 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 1,325.35 | 1,087.17 | 1,056.79 | 858.84 |
| Property/ Plant/ Equipment Total- Net | 2,267.36 | 1,771.05 | 1,371.48 | 1,157.71 |
| Total Current Liabilities | 1,488.04 | 1,405.15 | 1,377.89 | 1,187.22 |
| Total Inventory | 1,499.27 | 1,343.33 | 1,265.64 | 1,106.10 |
| Accounts Payable | 1,128.08 | 1,055.14 | 1,111.73 | 932.89 |
| Other Currentliabilities Total | 248.53 | 229.18 | 157.25 | 132.64 |
| Total Long Term Debt | 43.43 | 40.65 | 47.36 | 51.90 |
| Intangibles Net | 69.04 | 78.68 | 0.57 | 1.22 |
| Other Long Term Assets Total | 39.90 | 39.95 | 86.68 | 39.98 |
| Note Receivable- Long Term | 170.15 | 187.94 | 211.26 | 166.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,253.71 | 4,106.16 | 3,953.28 | 3,415.82 |
| Capital Lease Obligations | 43.43 | 40.65 | 47.36 | 51.90 |
*All figures in crores except per share values
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