SCHAEFFLER.NS Balance Sheet

Schaeffler India Ltd.

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:40

Line item	FY2018-19 standalone basis	FY2019-20 standalone basis	FY2020-21 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹10.19 Bn	₹11.85 Bn	₹17.20 Bn	₹19.57 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹2.49 Bn	₹4.91 Bn	₹4.49 Bn	₹3.34 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.82 Bn	₹0.82 Bn	₹0.82 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.01 Bn	₹0.79 Bn	₹0.69 Bn	₹0.59 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹0.96 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹1.12 Bn	₹1.88 Bn	₹1.70 Bn	₹1.67 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹17.36 Bn	₹21.60 Bn	₹26.29 Bn	₹27.48 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹12.43 Bn	₹13.16 Bn	₹14.70 Bn	₹17.72 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹10.32 Bn	₹10.56 Bn	₹12.93 Bn	₹16.57 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹1.66 Bn	₹0.70 Bn	₹4.64 Bn	₹9.64 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹0.95 Bn	₹1.08 Bn	₹0.85 Bn	₹1.40 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹39.56 Bn	₹41.06 Bn	₹42.54 Bn	₹54.65 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹57.27 Bn	₹62.67 Bn	₹68.83 Bn	₹82.13 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.31 Bn	₹0.31 Bn	₹0.31 Bn	₹0.31 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹42.55 Bn	₹47.74 Bn	₹53.03 Bn	₹60.17 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹42.86 Bn	₹48.05 Bn	₹53.34 Bn	₹60.48 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹42.86 Bn	₹48.05 Bn	₹53.34 Bn	₹60.48 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.41 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹0.51 Bn	₹0.56 Bn	₹0.60 Bn	₹0.56 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.14 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹11.12 Bn	₹10.66 Bn	₹11.28 Bn	₹16.83 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹0.63 Bn	₹0.44 Bn	₹0.46 Bn	₹0.48 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹13.90 Bn	₹14.05 Bn	₹14.88 Bn	₹21.08 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹57.27 Bn	₹62.67 Bn	₹68.83 Bn	₹82.13 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from SCHAEFFLER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).