Schaeffler India Limited (SCHAEFFLER.NS)
NSE - NSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
697,100
1,660,400
1,847,500
2,108,000
Other short-term investments
14,918,600
13,472,300
11,708,500
9,780,000
Total cash
15,615,700
15,132,700
13,556,000
11,888,000
Net receivables
10,555,900
10,324,100
8,462,700
6,917,200
Inventory
13,156,100
12,433,700
10,864,900
7,136,300
Other current assets
1,082,900
947,700
512,000
408,200
Total current assets
41,061,600
39,881,500
34,158,200
27,260,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,344,000
24,177,800
20,407,900
18,635,700
Accumulated depreciation
-12,633,500
-10,463,000
-8,830,800
-6,974,700
Net property, plant and equipment
17,710,500
13,714,800
11,577,100
11,661,000
Goodwill
822,300
0
-
-
Intangible assets
786,800
5,700
12,200
1,500
Other long-term assets
1,100,300
1,123,800
650,400
481,300
Total non-current assets
21,603,500
17,385,700
14,804,500
14,369,800
Total assets
62,665,100
57,267,200
48,962,700
41,630,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,551,400
11,117,300
9,645,100
7,686,600
Other current liabilities
440,500
300,000
313,200
98,800
Total current liabilities
14,051,500
13,778,900
11,872,200
9,576,400
Non-current liabilities
Deferred revenues
86,000
75,000
23,100
23,500
Other long-term liabilities
-
600
-
-
Total non-current liabilities
560,100
629,300
553,800
651,000
Total liabilities
14,611,600
14,408,200
12,426,000
10,227,400
Stockholders' equity
Common stock
312,600
312,600
312,600
312,600
Retained earnings
42,304,700
37,110,200
30,787,900
25,654,100
Total stockholders' equity
48,053,500
42,859,000
36,536,700
31,402,900
Total liabilities and stockholders' equity
62,665,100
57,267,200
48,962,700
41,630,300
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