SCHAEFFLER.NS Balance Sheet
Schaeffler India Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹1,019.07 Cr. | ₹1,185.12 Cr. | ₹1,720.37 Cr. | ₹1,957.23 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹249.34 Cr. | ₹490.77 Cr. | ₹449.11 Cr. | ₹334.46 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹82.23 Cr. | ₹82.23 Cr. | ₹82.23 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹0.57 Cr. | ₹78.68 Cr. | ₹69.04 Cr. | ₹59.20 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹96.22 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹112.38 Cr. | ₹187.94 Cr. | ₹170.15 Cr. | ₹166.50 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹1,735.91 Cr. | ₹2,160.35 Cr. | ₹2,629.21 Cr. | ₹2,747.65 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹1,243.37 Cr. | ₹1,315.61 Cr. | ₹1,469.62 Cr. | ₹1,771.75 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹1,032.41 Cr. | ₹1,055.59 Cr. | ₹1,292.92 Cr. | ₹1,657.27 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹166.04 Cr. | ₹69.71 Cr. | ₹463.94 Cr. | ₹963.80 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹94.77 Cr. | ₹108.29 Cr. | ₹85.04 Cr. | ₹139.95 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹3,955.94 Cr. | ₹4,106.16 Cr. | ₹4,253.71 Cr. | ₹5,465.03 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹5,726.72 Cr. | ₹6,266.51 Cr. | ₹6,882.92 Cr. | ₹8,212.68 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹31.26 Cr. | ₹31.26 Cr. | ₹31.26 Cr. | ₹31.26 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹4,254.64 Cr. | ₹4,774.09 Cr. | ₹5,303.17 Cr. | ₹6,016.70 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹4,285.90 Cr. | ₹4,805.35 Cr. | ₹5,334.43 Cr. | ₹6,047.96 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹4,285.90 Cr. | ₹4,805.35 Cr. | ₹5,334.43 Cr. | ₹6,047.96 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹40.62 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹50.55 Cr. | ₹56.01 Cr. | ₹60.45 Cr. | ₹56.35 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹14.05 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹1,111.73 Cr. | ₹1,065.59 Cr. | ₹1,128.08 Cr. | ₹1,682.58 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹63.23 Cr. | ₹44.05 Cr. | ₹45.52 Cr. | ₹47.78 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹1,390.27 Cr. | ₹1,405.15 Cr. | ₹1,488.04 Cr. | ₹2,108.37 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹5,726.72 Cr. | ₹6,266.51 Cr. | ₹6,882.92 Cr. | ₹8,212.68 Cr. | 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).