Schaeffler India Limited (BOM:505790)
India
· Delayed Price · Currency is INR 4,282.10
-71.05 (-1.63%)
At close: Apr 28, 2026
Schaeffler India Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,638 | 4,639 | 697.1 | 1,660 | 2,070 | Upgrade
|
| Short-Term Investments | 8,646 | 8,690 | 14,919 | 13,472 | 11,709 | Upgrade
|
| Cash & Short-Term Investments | 18,284 | 13,329 | 15,616 | 15,133 | 13,779 | Upgrade
|
| Cash Growth | 37.17% | -14.64% | 3.19% | 9.83% | 15.90% | Upgrade
|
| Accounts Receivable | 16,573 | 12,929 | 10,556 | 10,324 | 8,463 | Upgrade
|
| Other Receivables | 481.8 | 557 | 428 | 347 | 260.5 | Upgrade
|
| Receivables | 17,055 | 13,486 | 10,984 | 10,671 | 8,723 | Upgrade
|
| Inventory | 18,050 | 14,993 | 13,433 | 12,656 | 11,061 | Upgrade
|
| Prepaid Expenses | 8.7 | 18 | 5.7 | 1.5 | 1.3 | Upgrade
|
| Other Current Assets | 1,253 | 711.1 | 1,023 | 1,420 | 594.2 | Upgrade
|
| Total Current Assets | 54,650 | 42,537 | 41,062 | 39,882 | 34,158 | Upgrade
|
| Property, Plant & Equipment | 23,880 | 22,674 | 17,711 | 13,715 | 11,577 | Upgrade
|
| Long-Term Investments | 0.3 | 5.3 | 5 | 805 | 1,155 | Upgrade
|
| Goodwill | 822.3 | 822.3 | 822.3 | - | - | Upgrade
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| Other Intangible Assets | 592 | 690.4 | 786.8 | 5.7 | 12.2 | Upgrade
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| Long-Term Accounts Receivable | 327.9 | 287.2 | 185.9 | 171 | 120.5 | Upgrade
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| Long-Term Deferred Tax Assets | 325.3 | 211.5 | 249.2 | 384.5 | 399.8 | Upgrade
|
| Other Long-Term Assets | 1,529 | 1,602 | 1,844 | 2,305 | 1,540 | Upgrade
|
| Total Assets | 82,127 | 68,829 | 62,665 | 57,267 | 48,963 | Upgrade
|
| Accounts Payable | 16,826 | 11,281 | 10,551 | 11,117 | 9,645 | Upgrade
|
| Accrued Expenses | 2,194 | 1,732 | 1,712 | 1,460 | 1,388 | Upgrade
|
| Current Portion of Leases | 140.5 | 121 | 104.5 | 100.2 | 88 | Upgrade
|
| Current Income Taxes Payable | 374.9 | 239.4 | 138.8 | 80.6 | 204.4 | Upgrade
|
| Current Unearned Revenue | 120.1 | 76.1 | 50.6 | 394.9 | 173.3 | Upgrade
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| Other Current Liabilities | 1,429 | 1,431 | 1,495 | 626.4 | 373.1 | Upgrade
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| Total Current Liabilities | 21,084 | 14,880 | 14,052 | 13,779 | 11,872 | Upgrade
|
| Long-Term Leases | 406.2 | 434.3 | 406.5 | 473.6 | 519 | Upgrade
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| Other Long-Term Liabilities | 157.3 | 170.2 | 153.6 | 155.7 | 34.8 | Upgrade
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| Total Liabilities | 21,647 | 15,485 | 14,612 | 14,408 | 12,426 | Upgrade
|
| Common Stock | 312.6 | 312.6 | 312.6 | 312.6 | 312.6 | Upgrade
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| Additional Paid-In Capital | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Retained Earnings | 58,949 | 51,814 | 46,523 | 41,329 | 35,006 | Upgrade
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| Comprehensive Income & Other | 617.8 | 617.8 | 617.8 | 617.8 | 617.8 | Upgrade
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| Shareholders' Equity | 60,480 | 53,344 | 48,054 | 42,859 | 36,537 | Upgrade
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| Total Liabilities & Equity | 82,127 | 68,829 | 62,665 | 57,267 | 48,963 | Upgrade
|
| Total Debt | 546.7 | 555.3 | 511 | 573.8 | 607 | Upgrade
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| Net Cash (Debt) | 17,737 | 12,774 | 15,105 | 14,559 | 13,172 | Upgrade
|
| Net Cash Growth | 38.86% | -15.43% | 3.75% | 10.53% | 17.21% | Upgrade
|
| Net Cash Per Share | 113.48 | 81.72 | 96.64 | 93.14 | 84.27 | Upgrade
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| Filing Date Shares Outstanding | 156.3 | 156.3 | 156.3 | 156.3 | 156.3 | Upgrade
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| Total Common Shares Outstanding | 156.3 | 156.3 | 156.3 | 156.3 | 156.3 | Upgrade
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| Working Capital | 33,567 | 27,657 | 27,010 | 26,103 | 22,286 | Upgrade
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| Book Value Per Share | 386.94 | 341.29 | 307.44 | 274.20 | 233.75 | Upgrade
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| Tangible Book Value | 59,065 | 51,832 | 46,444 | 42,853 | 36,525 | Upgrade
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| Tangible Book Value Per Share | 377.89 | 331.61 | 297.14 | 274.17 | 233.68 | Upgrade
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| Land | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 | Upgrade
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| Buildings | 5,622 | 4,089 | 3,856 | 2,976 | 2,923 | Upgrade
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| Machinery | 31,692 | 27,750 | 20,231 | 17,380 | 15,652 | Upgrade
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| Construction In Progress | 3,345 | 4,491 | 4,908 | 2,493 | 892.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.