SCHAEFFLER.BO | Schaeffler India Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	62.66 Billion	57.26 Billion	48.96 Billion	41.63 Billion	36.45 Billion	37.67 Billion
Total Current Assets	41.06 Billion	39.9 Billion	34.15 Billion	27.26 Billion	22.64 Billion	26.63 Billion
Cash And Short Term Investments	15.85 Billion	15.13 Billion	13.55 Billion	11.88 Billion	8.06 Billion	8.47 Billion
Cash and Cash Equivalents	15.85 Billion	1.66 Billion	1.84 Billion	2.1 Billion	1.15 Billion	1.42 Billion
Short Term Investments	15.56 Billion	13.47 Billion	11.7 Billion	9.78 Billion	6.91 Billion	7.04 Billion
Net Receivables	10.55 Billion	10.67 Billion	8.76 Billion	7.27 Billion	6.79 Billion	8.02 Billion
Inventory	13.15 Billion	12.43 Billion	10.86 Billion	7.13 Billion	7.2 Billion	9.1 Billion
Other Current Assets	1.49 Billion	947.7 Million	512 Million	408.2 Million	92.2 Million	880.3 Million
Total Non-Current Assets	21.6 Billion	17.35 Billion	14.8 Billion	14.36 Billion	13.8 Billion	11.03 Billion
Net PPE	17.71 Billion	13.71 Billion	11.57 Billion	11.66 Billion	10.6 Billion	8.92 Billion
Good Will And Intangible Assets	1.6 Billion	5.7 Million	12.2 Million	1.5 Million	2.5 Million	3.2 Million
Good Will	822.3 Million	-	-	-	-	-
Intangible Assets	786.8 Million	5.7 Million	12.2 Million	1.5 Million	2.5 Million	3.2 Million
Long-Term Investments	5 Million	1.2 Billion	1.37 Billion	859.8 Million	1.48 Billion	505.1 Million
Tax Assets	249.2 Million	384.5 Million	399.8 Million	363.2 Million	235 Million	324.9 Million
Other Non Current Assets	2.02 Billion	2.04 Billion	1.44 Billion	1.48 Billion	1.47 Billion	1.28 Billion
Other Assets	-	-	-	-0.00	-	-
Total Liabilities	14.61 Billion	14.4 Billion	12.42 Billion	10.22 Billion	6.83 Billion	10.61 Billion
Total Current Liabilities	14.05 Billion	13.9 Billion	11.87 Billion	9.57 Billion	6.37 Billion	10.17 Billion
Account Payables	10.55 Billion	11.11 Billion	9.64 Billion	7.68 Billion	4.99 Billion	7.87 Billion
Tax Payables	138.8 Million	307.1 Million	337 Million	151.2 Million	51.6 Million	200.1 Million
Short Term Debt	104.5 Million	100.2 Million	88 Million	84.7 Million	1.27 Billion	528.7 Million
Deferred Revenue	138.8 Million	94.9 Million	173.3 Million	75.7 Million	105.5 Million	96.4 Million
Other Current Liabilities	3.25 Billion	2.59 Billion	1.96 Billion	1.72 Billion	5.7 Million	1.66 Billion
Total Non Current Liabilities	560.1 Million	505.5 Million	553.8 Million	651 Million	454.9 Million	442.3 Million
Long-Term Debt	406.5 Million	473.6 Million	519 Million	566.2 Million	-34.7 Million	48.7 Million
Deferred Revenue Non Current	-45.2 Million	19.9 Million	23.1 Million	23.5 Million	33.5 Million	9.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	153.6 Million	-36.2 Million	-4.6 Million	84.8 Million	454.9 Million	294.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	48.05 Billion	42.85 Billion	36.53 Billion	31.4 Billion	29.62 Billion	27.06 Billion
Stock Holders Equity	48.05 Billion	42.85 Billion	36.53 Billion	31.4 Billion	29.62 Billion	27.06 Billion
Common Stock	312.6 Million	312.6 Million	312.6 Million	312.6 Million	312.6 Million	312.6 Million
Retained Earnings	42.3 Billion	37.11 Billion	30.78 Billion	25.65 Billion	23.87 Billion	21.36 Billion
Accumulated other comprehensive income	4.83 Billion	912.6 Million	912.6 Million	912.6 Million	912.6 Million	912.6 Million
Common Stock Equity	48.05 Billion	42.85 Billion	36.53 Billion	31.4 Billion	29.62 Billion	27.06 Billion
Capital Lease Obligation	406.5 Million	573.8 Million	607 Million	650.9 Million	-	-
Total Investments	5 Million	805 Million	1.15 Billion	763.5 Million	1.39 Billion	505.1 Million
Total Debt	511 Million	573.8 Million	607 Million	650.9 Million	-	577.4 Million
Net Debt	-15.34 Billion	-1.08 Billion	-1.24 Billion	-1.45 Billion	-1.15 Billion	-847.6 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	66.29 Billion	-	62.66 Billion	62.66 Billion	-	58.37 Billion
Total Current Assets	42.4 Billion	15.61 Billion	41.06 Billion	41.06 Billion	13.94 Billion	40.51 Billion
Cash And Short Term Investments	11.15 Billion	15.61 Billion	15.85 Billion	15.85 Billion	13.94 Billion	14.44 Billion
Cash and Cash Equivalents	11.15 Billion	-15.61 Billion	15.85 Billion	15.85 Billion	-13.94 Billion	882.9 Million
Short Term Investments	9.29 Billion	31.23 Billion	15.56 Billion	15.56 Billion	27.89 Billion	13.56 Billion
Net Receivables	13.52 Billion	-	10.55 Billion	10.55 Billion	-	10.66 Billion
Inventory	16.43 Billion	-	13.15 Billion	13.15 Billion	-	14.13 Billion
Other Current Assets	1.28 Billion	-	1.49 Billion	1.49 Billion	-	1.27 Billion
Total Non-Current Assets	23.88 Billion	-15.61 Billion	21.6 Billion	21.6 Billion	-13.94 Billion	17.85 Billion
Net PPE	20.05 Billion	-	17.71 Billion	17.71 Billion	-	15.07 Billion
Good Will And Intangible Assets	1.56 Billion	-	1.6 Billion	1.6 Billion	-	8.3 Million
Good Will	822.3 Million	-	822.3 Million	822.3 Million	-	-
Intangible Assets	738.5 Million	-	786.8 Million	786.8 Million	-	8.3 Million
Long-Term Investments	5.2 Million	-	5 Million	5 Million	-	5 Million
Tax Assets	224.8 Million	-	249.2 Million	249.2 Million	-	414.5 Million
Other Non Current Assets	2.04 Billion	-15.61 Billion	2.02 Billion	2.02 Billion	-13.94 Billion	2.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	17.62 Billion	-	14.61 Billion	14.61 Billion	-	14.7 Billion
Total Current Liabilities	16.98 Billion	-	14.05 Billion	14.05 Billion	-	14.22 Billion
Account Payables	13.5 Billion	-	10.55 Billion	10.55 Billion	-	11.46 Billion
Tax Payables	526.2 Million	-	138.8 Million	138.8 Million	-	361.6 Million
Short Term Debt	104.4 Million	-	104.5 Million	104.5 Million	-	104.5 Million
Deferred Revenue	526.19 Million	-	138.8 Million	138.8 Million	-	2.34 Billion
Other Current Liabilities	2.84 Billion	-	3.25 Billion	3.25 Billion	-	313.5 Million
Total Non Current Liabilities	642.4 Million	-	560.1 Million	560.1 Million	-	481.1 Million
Long-Term Debt	494.6 Million	-	406.5 Million	406.5 Million	-	441.8 Million
Deferred Revenue Non Current	-	-	-45.2 Million	-45.2 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	147.8 Million	-	153.6 Million	153.6 Million	-	39.3 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	48.66 Billion	48.05 Billion	48.05 Billion	48.05 Billion	43.66 Billion	43.66 Billion
Stock Holders Equity	48.66 Billion	48.05 Billion	48.05 Billion	48.05 Billion	43.66 Billion	43.66 Billion
Common Stock	312.6 Million	-	312.6 Million	312.6 Million	-	312.6 Million
Retained Earnings	-	-	42.3 Billion	42.3 Billion	-	-
Accumulated other comprehensive income	48.34 Billion	48.05 Billion	4.83 Billion	4.83 Billion	43.66 Billion	312.6 Million
Common Stock Equity	48.66 Billion	48.05 Billion	48.05 Billion	48.05 Billion	43.66 Billion	43.66 Billion
Capital Lease Obligation	494.6 Million	-	406.5 Million	406.5 Million	-	546.3 Million
Total Investments	5.2 Million	31.23 Billion	5 Million	5 Million	27.89 Billion	5 Million
Total Debt	599 Million	-	511 Million	511 Million	-	546.3 Million
Net Debt	-10.56 Billion	15.61 Billion	-15.34 Billion	-15.34 Billion	13.94 Billion	-336.6 Million

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