Below are the financial statements of Schaeffler India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 | 2023 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 17,203.7a | 11,851.2a |
| Right of use assets | 978.8a | 951.6a |
| Capital work-in-progress | 4,491.1a | 4,907.7a |
| Goodwill | 822.3a | 822.3a |
| Intangible assets | 690.4a | 786.8a |
| Financial assets | — | — |
| Security deposits | 187.5a | 150.3a |
| Other financial assets | 5.3a | 5a |
| Deferred tax assets (net) | 211.5a | 249.2a |
| Non-current tax assets (net) | 670a | 779.1a |
| Other non-current assets | 1,031.5a | 1,100.3a |
| Total non-current assets | 26,292.1a | 21,603.5a |
| Current assets | — | — |
| Inventories | 14,696.2a | 13,156.1a |
| Financial assets | — | — |
| Trade receivables | 12,929.2a | 10,555.9a |
| Cash and cash equivalents | 4,639.4a | 697.1a |
| Bank balances other than above | 8,860.9a | 15,159.5a |
| Other financial assets | 561a | 410.1a |
| Other current assets | 850.4a | 1,082.9a |
| Total current assets | 42,537.1a | 41,061.6a |
| Total assets | 68,829.2a | 62,665.1a |
| Equity | — | — |
| Equity share capital | 312.6a | 312.6a |
| Other equity | 53,031.7a | 47,740.9a |
| Total equity | 53,344.3a | 48,053.5a |
| Financial liabilities | — | — |
| Lease liabilities | 434.3a | 406.5a |
| Other financial liabilities | 143.7a | 108.8a |
| Non-current liabilities | — | — |
| Provisions | 26.5a | 44.8a |
| Total non-current liabilities | 604.5a | 560.1a |
| Financial liabilities | — | — |
| Lease liabilities | 121a | 104.5a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 778.6a | 1,526.3a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,502.2a | 9,025.1a |
| Other financial liabilities | 1,993.4a | 2,130.6a |
| Current liabilities | — | — |
| Other current liabilities | 455.2a | 440.5a |
| Provisions | 790.6a | 685.7a |
| Current tax liabilities (net) | 239.4a | 138.8a |
| Total current liabilities | 14,880.4a | 14,051.5a |
| Total liabilities | 15,484.9a | 14,611.6a |
| Total equity and liabilities | 68,829.2a | 62,665.1a |
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