Also trades as: SCHAEFFLER.BO (BSE) · $vol 1M
SCHAEFFLER.NS NSE
Schaeffler India Limited
1W: -3.4%
1M: -2.9%
3M: -6.6%
YTD: -1.9%
1Y: -0.7%
3Y: +29.2%
5Y: +245.2%
₹3,861.00 ($40.09)
-36.10 (-0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$82.1B
+19.3% ▲
5Y CAGR: +14.6%
Total Liabilities
$21.6B
+39.8% ▲
5Y CAGR: +16.4%
Shareholders Equity
$60.5B
+13.4% ▲
5Y CAGR: +14.0%
Cash & Investments
$19.0B
+42.2% ▲
5Y CAGR: +9.8%
Total Debt
$547M
-1.5% ▼
5Y CAGR: -11.8%
Net Debt
-$9.1B
-122.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $1.7B | $697M | $4.6B | $9.6B |
| Short-Term Investments | $11.7B | $13.5B | $14.9B | $8.7B | $9.3B |
| Cash & ST Investments | $13.6B | $15.1B | $15.6B | $13.3B | $19.0B |
| Net Receivables | $8.8B | $10.7B | $11.0B | $13.5B | $16.6B |
| Inventory | $11.1B | $12.7B | $13.4B | $14.7B | $17.7B |
| Other Current Assets | $779M | $1.4B | $1.5B | $194M | $1.4B |
| Total Current Assets | $34.2B | $39.9B | $41.1B | $42.5B | $54.7B |
| Property, Plant & Equip. | $11.7B | $13.7B | $17.7B | $22.7B | $23.9B |
| Goodwill & Intangibles | $12M | $6M | $1.6B | $1.5B | $1.4B |
| Long-Term Investments | -$10.6B | -$13.0B | -$14.9B | -$8.7B | $300K |
| Other Non-Current Assets | $13.3B | $16.3B | $16.9B | $10.6B | $1.9B |
| Total Non-Current Assets | $14.8B | $17.4B | $21.6B | $26.3B | $27.5B |
| Total Assets | $49.0B | $57.3B | $62.7B | $68.8B | $82.1B |
| — Liabilities — | |||||
| Accounts Payable | $9.5B | $11.1B | $10.6B | $11.3B | $16.8B |
| Short-Term Debt | $187M | $100M | $0 | $0 | $0 |
| Deferred Revenue | $173M | $95M | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $907M | $1.7B | $3.2B | $3.7B |
| Total Current Liabilities | $11.9B | $13.8B | $14.1B | $14.9B | $21.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $35M | $32M | $154M | $170M | $157M |
| Total Non-Current Liabilities | $554M | $506M | $560M | $680M | $564M |
| Total Liabilities | $12.4B | $14.4B | $14.6B | $15.5B | $21.6B |
| — Equity — | |||||
| Common Stock | $313M | $313M | $313M | $313M | $313M |
| Retained Earnings | $30.8B | $37.1B | $42.3B | $47.6B | $0 |
| Accumulated OCI | $4.8B | $4.8B | $4.8B | $4.8B | $0 |
| Total Stockholders Equity | $36.5B | $42.9B | $48.1B | $53.3B | $60.5B |
| Total Liabilities & Equity | $49.0B | $57.3B | $62.7B | $68.8B | $82.1B |
| — Key Metrics — | |||||
| Total Debt | $607M | $573M | $511M | $555M | $547M |
| Net Debt | -$1.2B | -$1.1B | -$186M | -$4.1B | -$9.1B |
| Total Investments | $1.2B | $447M | $5M | $5M | $300K |