Balance Sheet

Assets

+38%

+96%

10Y

Currency: INR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	18	25	45	26	80	123	639	314	340	470	524	658	777	1 626	650	973	1 403	1 425	1 159	2 108	2 070	1 660	697	4 639
Cash	18	25	45	26	80	123	639	314	340	470	524	658	777	75	650	673	1 328	745	859	413	567	831	636	775
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	1 551	0	300	75	680	300	1 695	1 503	829	61	3 865
Short-Term Investments	0	0	0	0	0	0	0	321	1 391	2 410	1 810	1 290	1 600	1 665	4 050	5 428	7 529	7 045	7 188	10 343	12 079	13 913	15 148	8 847
Total Receivables	579	707	684	676	913	1 112	1 289	1 438	1 669	1 946	2 364	3 303	3 253	4 145	4 302	3 790	7 388	8 905	6 893	7 414	8 939	11 291	11 733	13 974
Accounts Receivables	484	567	525	497	656	858	1 047	1 145	1 089	1 315	2 143	2 547	2 906	2 901	3 321	3 263	6 402	7 513	6 319	6 917	8 463	10 324	10 872	13 254
Other Receivables	95	140	159	179	257	254	242	293	580	631	221	756	347	1 244	981	527	986	1 392	574	497	476	967	861	721
Inventory	491	535	482	592	695	919	983	1 593	1 007	1 270	1 623	1 422	1 706	1 947	2 227	2 783	6 122	9 234	7 383	7 382	11 061	12 656	13 433	14 993
Other Current Assets	0	0	0	0	3	2	88	188	203	180	94	34	61	14	23	20	66	29	24	13	9	39	50	84
Total Current Assets	1 088	1 267	1 211	1 294	1 691	2 156	2 999	3 854	4 609	6 276	6 415	6 707	7 396	9 395	11 251	12 994	22 508	26 637	22 647	27 261	34 158	39 559	41 062	42 537
PP&E Net	977	966	857	819	1 022	1 324	1 416	1 616	1 460	1 471	2 351	3 918	4 118	3 901	3 975	4 103	7 972	8 921	10 606	11 661	11 577	13 715	17 711	22 674
PP&E Gross	977	966	857	819	1 022	1 324	1 416	1 616	1 460	1 471	2 351	3 918	4 118	3 901	0	4 103	7 972	8 921	10 606	11 661	11 577	13 715	17 711	22 674
Accumulated Depreciation	1 366	1 518	1 678	1 841	1 956	2 134	2 270	2 470	2 668	2 732	2 921	3 171	3 377	3 631	0	641	1 981	3 461	5 044	6 975	8 831	10 463	12 634	15 154
Intangible Assets	7	0	48	48	48	48	0	0	0	1	1	9	6	3	1	0	5	3	3	2	12	6	787	690
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822	822
Note Receivable	51	13	3	1	33	20	7	18	24	24	1 202	754	1 765	815	1 223	1 368	810	932	1 200	1 393	1 449	1 568	1 879	1 702
Long-Term Investments	12	24	27	27	27	27	12	3	3	3	0	44	44	44	0	0	5	505	1 391	764	1 155	1 035	5	5
Other Long-Term Assets	11	18	7	7	10	10	21	36	44	48	0	5	5	185	60	73	505	675	606	551	612	1 385	400	399
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822	822
Total Assets	2 146 N/A	2 287 +7%	2 152 -6%	2 196 +2%	2 831 +29%	3 584 +27%	4 456 +24%	5 529 +24%	6 141 +11%	7 823 +27%	9 968 +27%	11 437 +15%	13 333 +17%	14 342 +8%	16 510 +15%	18 537 +12%	31 804 +72%	37 674 +18%	36 452 -3%	41 630 +14%	48 963 +18%	57 267 +17%	62 665 +9%	68 829 +10%
Liabilities
Accounts Payable	395	448	448	536	643	863	997	1 146	1 214	1 772	1 754	1 786	2 405	2 161	2 405	2 710	5 935	7 878	4 992	7 687	9 329	11 117	10 551	11 281
Accrued Liabilities	16	14	17	0	0	0	0	0	0	0	132	73	102	114	120	229	492	581	163	344	456	115	1 104	993
Short-Term Debt	8	16	12	25	12	17	3	5	0	0	0	0	0	0	0	0	125	529	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	88	100	105	121
Other Current Liabilities	101	136	170	140	171	166	187	233	220	240	541	474	535	494	618	576	975	1 182	1 221	1 462	2 000	2 570	2 292	2 485
Total Current Liabilities	519	614	646	701	825	1 046	1 187	1 384	1 435	2 012	2 427	2 333	3 042	2 769	3 143	3 515	7 527	10 170	6 376	9 576	11 872	13 903	14 052	14 880
Long-Term Debt	648	546	249	0	112	0	0	0	0	0	0	0	0	0	0	0	569	49	0	566	519	474	407	434
Deferred Income Tax	91	104	95	90	78	62	88	94	89	77	32	64	174	154	75	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0	209	245	221	344	231	271	456	394	455	85	35	32	154	170
Total Liabilities	1 258 N/A	1 263 +0%	990 -22%	792 -20%	1 015 +28%	1 108 +9%	1 275 +15%	1 478 +16%	1 524 +3%	2 089 +37%	2 668 +28%	2 642 -1%	3 437 +30%	3 267 -5%	3 448 +6%	3 786 +10%	8 552 +126%	10 612 +24%	6 831 -36%	10 227 +50%	12 426 +22%	14 408 +16%	14 612 +1%	15 485 +6%
Equity
Common Stock	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	313	313	313	313	313	313	313
Retained Earnings	521	657	796	1 038	1 449	2 110	2 815	3 684	4 251	5 368	6 934	8 429	9 529	10 912	12 690	14 440	22 503	26 214	28 709	30 490	35 624	41 946	47 141	52 432
Additional Paid In Capital	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	200	600	600	600	600	600	600	600	600
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	203	6	54	18	66	0	0	0	0	0	0
Total Equity	887 N/A	1 024 +15%	1 162 +13%	1 404 +21%	1 816 +29%	2 476 +36%	3 181 +28%	4 050 +27%	4 617 +14%	5 735 +24%	7 300 +27%	8 795 +20%	9 896 +13%	11 075 +12%	13 062 +18%	14 752 +13%	23 252 +58%	27 061 +16%	29 622 +9%	31 403 +6%	36 537 +16%	42 859 +17%	48 054 +12%	53 344 +11%
Total Liabilities & Equity	2 146 N/A	2 287 +7%	2 152 -6%	2 196 +2%	2 831 +29%	3 584 +27%	4 456 +24%	5 529 +24%	6 141 +11%	7 823 +27%	9 968 +27%	11 437 +15%	13 333 +17%	14 342 +8%	16 510 +15%	18 537 +12%	31 804 +72%	37 674 +18%	36 452 -3%	41 630 +14%	48 963 +18%	57 267 +17%	62 665 +9%	68 829 +10%
Shares Outstanding
Common Shares Outstanding	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	83	156	156	156	156	156	156	156

Income Statement Balance Sheet Cash Flow Statement

Schaeffler India Ltd
NSE:SCHAEFFLER

Balance Sheet

Balance Sheet Decomposition
Schaeffler India Ltd

Balance Sheet
Schaeffler India Ltd

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Schaeffler India Ltd NSE:SCHAEFFLER

Balance Sheet

Balance Sheet Decomposition Schaeffler India Ltd

Balance Sheet Schaeffler India Ltd

See Also

Company

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Schaeffler India Ltd
NSE:SCHAEFFLER

Balance Sheet Decomposition
Schaeffler India Ltd

Balance Sheet
Schaeffler India Ltd