Schaeffler India Limited (SCHAEFFLER.NS)

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SCHAEFFLER.NS
Financials

3397.4 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	697.1	1,660.4	1,847.5	2,108	1,159.1	1,425	776.9	972.6	649.8	1,625.9	2,102.8	1,105.8	2,334.2	2,880.1	1,730.7	635.5	639.3	122.9	79.8
Short Term Investments Numbers are in millions	14,918.6	14,193.5	11,708.5	9,780	7,188	7,391.3	7,942.4	5,428	4,050	1,664.6	270	839.8	927.9	758.4	769.2	470.1	317.3	0	0
Cash and Short Term Investments Numbers are in millions	15,856.6	15,853.9	13,556	11,888	8,347.1	8,816.3	8,719.3	6,400.6	4,699.8	3,290.5	2,372.8	1,945.6	3,262.1	3,638.5	2,499.9	1,105.6	956.6	122.9	79.8
Net Receivables Numbers are in millions	10,555.9	10,324.1	8,760.5	7,270.1	6,319.4	8,024.2	6,401.8	3,262.8	3,364.4	2,900.5	2,906	3,256.7	2,952.4	1,999	1,681.8	1,447	1,195.5	1,047.6	836
Inventory Numbers are in millions	13,433.3	12,433.7	10,864.9	7,136.3	7,204.9	9,100.7	2,736.2	2,739.9	2,202.5	1,908.9	1,705.8	1,422.1	1,622.5	1,270.2	1,007.3	1,592.9	982.8	918.7	695.2
Other Current Assets Numbers are in millions	1,456.7	1,768.3	9,737.3	1,073.1	875.3	1,420.2	1,052.5	547	1,023.6	1,291.5	404.5	80.1	212.7	127.1	189.6	179	181.6	66.4	79.9
Total Current Assets Numbers are in millions	41,061.6	39,908.1	34,158.2	27,144.5	22,646.9	26,637.3	15,629	13,049.1	11,294.6	9,395.4	7,396.3	6,707.1	7,121.8	6,276.4	4,609.4	3,854.4	2,999.2	2,155.6	1,690.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,710.5	13,714.8	11,693.8	11,746.7	10,921.1	9,184.1	4,173.3	4,102.6	3,975.2	3,900.6	4,117.7	3,917.7	2,302.7	1,495.3	1,484	1,634.5	1,422.9	1,392	1,103
Goodwill Numbers are in millions	822.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	786.8	5.7	12.2	1.5	2.5	3.2	0.1	0.4	0.8	3	5.5	9.4	48.9	0.7	0.4	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,609.1	5.7	12.2	1.5	2.5	3.2	0.1	0.4	0.8	3	5.5	9.4	48.9	0.7	0.4	0	0	0	0
Long Term Investments Numbers are in millions	5	-13,025.4	-10,553.5	-9,016.5	-5,796.6	-6,886.2	-7,907.2	990	937.3	-1,621.1	-221.9	-791.7	0	-755.2	-766	-466.9	-305.1	0	0
Tax Assets Numbers are in millions	0	384.5	399.8	363.2	235	324.9	26	190.2	97.3	0	0	0	0	0	0	0	0	10.1	9.9
Other Non-Current Assets Numbers are in millions	2,278.9	16,279.5	13,252.2	11,274.9	8,443.4	8,410.5	9,008.5	236.5	248.6	2,664	2,035.1	1,594.1	501.6	758.4	769.2	470.1	317.3	26.5	27.2
Total Non-Current Assets Numbers are in millions	21,603.5	17,359.1	14,804.5	14,369.8	13,805.4	11,036.5	5,300.7	5,519.7	5,259.2	4,946.5	5,936.4	4,729.5	2,853.2	1,499.2	1,487.6	1,637.7	1,435.1	1,428.6	1,140.1
Total Assets Numbers are in millions	62,665.1	57,267.2	48,962.7	41,514.3	36,452.3	37,673.8	20,929.7	18,568.8	16,553.8	14,341.9	13,332.7	11,436.6	9,975	7,775.6	6,097	5,492.1	4,434.3	3,584.2	2,831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,551.4	11,117.3	9,533.3	7,686.6	4,991.5	7,878	5,935.3	2,710	2,404.8	2,160.6	2,404.7	1,786.1	1,754	1,771.7	1,214.4	1,124.9	996.8	867.7	642.6
Short Term Debt Numbers are in millions	53.9	-13.5	274.8	456.4	0	528.7	548.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	138.8	80.6	337	35.2	51.6	52.7	20.3	66.5	69.3	25.6	35.1	108.6	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.6	94.9	2,142.1	1,248.7	105.5	1,762.2	127.2	47.4	98.8	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,206.2	2,509.7	1,740.6	1,694.2	1,227.2	1,614.4	1,319.5	691	865.2	582.6	602.2	437.9	888.9	240	220.1	259.5	190.2	178.3	182.6
Total Current Liabilities Numbers are in millions	14,051.5	13,902.7	11,872.2	9,118.8	6,375.8	10,170.2	3,680.8	3,754.3	3,339.3	2,768.8	3,042	2,332.6	2,642.9	2,011.7	1,434.5	1,384.4	1,187	1,046	825.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	406.5	473.6	519	566.2	0	48.7	569.2	0	0	0	0	100.6	0	0	0	0	0	0	111.9
Deferred Revenue Non-Current Numbers are in millions	0	19.9	23.1	23.5	33.5	9.9	-750.8	12.7	14.5	15.2	16.1	15.2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-19.9	16.3	0	1.2	8,348.1	181.6	17	86.8	154	174.1	64.4	31.7	0	0	0	0	61.9	78.2
Other Non-Current Liabilities Numbers are in millions	153.6	31.9	34.8	84.8	454.9	383.8	456.1	270.6	322.1	498.2	395.3	128.8	0	0	45.1	57.6	66.3	0	0
Total Non-Current Liabilities Numbers are in millions	560.1	505.5	553.8	992.6	454.9	442.4	295.7	289.3	322.1	498.2	395.3	309	31.7	29.3	45.1	57.6	66.3	61.9	190.1
Total Liabilities Numbers are in millions	14,611.6	14,408.2	12,426	10,111.4	6,830.7	10,612.6	3,976.5	4,043.6	3,661.4	3,267	3,437.3	2,641.6	2,674.6	2,041	1,479.6	1,442	1,253.3	1,107.9	1,015.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.6	312.6	312.6	312.6	312.6	312.6	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2	166.2
Retained Earnings Numbers are in millions	42,304.7	37,110.2	30,787.9	25,654.1	23,872.8	21,378	12,355.1	10,216	8,674.6	10,891.7	9,508.7	0	7,112.6	5,568.4	4,451.2	3,883.9	3,014.8	1,206.5	619
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,836.2	4,836.2	4,836.2	4,836.2	4,836.2	-3,461.3	-1,340.2	-4,924.3	-4,324	-3,630.5	-3,377	-3,171	-2,969.1	-2,731.9	-2,668.1	-2,470.3	-2,270.3	-2,085.8	-1,907.7
Other Total Stockholders Equity Numbers are in millions	600	600	600	600	600	600	-3,618.4	200.2	200.2	200.2	200.2	200.2	21.6	2,731.9	0	0	0	1,103.6	1,030.5
Total Shareholders Equity Numbers are in millions	48,053.5	42,859	36,536.7	31,402.9	29,621.6	27,061.2	16,953.2	14,525.2	12,892.4	11,074.9	9,895.4	8,795	7,300.4	5,734.6	4,617.4	4,050.1	3,181	2,476.3	1,815.7
Total Equity Numbers are in millions	48,053.5	42,859	36,536.7	31,402.9	29,621.6	27,061.2	16,953.2	14,525.2	12,892.4	11,074.9	9,895.4	8,795	7,300.4	5,734.6	4,617.4	4,050.1	3,181	2,476.3	1,815.7
Total Liabilities & Shareholders Equity Numbers are in millions	62,665.1	57,267.2	48,962.7	41,514.3	36,452.3	37,673.8	20,929.7	18,568.8	16,553.8	14,341.9	13,332.7	11,436.6	9,975	7,775.6	6,097	5,492.1	4,434.3	3,584.2	2,831

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