Schaeffler India balance sheet

As of Dec 2025

Total assets: ₹8,213cr+19.3% on Dec 2024
Shareholders' equity: ₹6,048cr+13.4% on Dec 2024
Total debt: ₹54.7crNo figure a year before
Cash and investments: ₹964cr+107.7% on Dec 2024

₹ crore except per share

Tap a line for its trend	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,957	1,720	1,185	1,019
	334	449	491	249
	96.3	97.9	95.2	—
	82.2	82.2	82.2	—
	59.2	69.0	78.7	—
	19.2	19.3	15.5	—
	19.2	19.3	15.5	—
	32.5	21.2	24.9	38.5
	167	170	188	112
	2,748	2,629	2,160	1,739
	1,772	1,470	1,316	1,243
	1,657	1,293	1,056	1,032
	964	464	69.7	166
	882	886	1,516	1,388
	50.4	56.1	41.0	30.9
	3,553	2,699	2,682	2,618
	140	85.0	108	86.5
	5,465	4,254	4,106	3,953
	8,213	6,883	6,267	5,727
Equity
	31.3	31.3	31.3	31.3
	6,017	5,303	4,774	4,255
	6,048	5,334	4,805	4,286
	6,048	5,334	4,805	4,286
Liabilities
	40.6	0.0	0.0	—
	14.4	57.8	10.9	—
	55.0	57.8	51.5	56.9
	1.4	2.7	4.5	6.1
	56.4	60.5	56.0	62.9
	14.1	0.0	0.0	—
	1,683	1,128	1,066	1,112
	221	211	213	135
	1,917	1,340	1,279	1,249
	106	79.1	68.6	57.8
	37.5	23.9	13.9	8.1
	47.8	45.5	44.1	63.2
	2,108	1,488	1,405	1,378
	2,165	1,548	1,461	1,441
	8,213	6,883	6,267	5,727
Liabilities — additional as-filed lines
	0.0	0.0	40.7	—
Trade payables — MSME split
	125	—	—	—
	1,557	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SCHAEFFLER₹3,538.20

Schaeffler India Ltd.

· Auto & Mobility

₹ CrorePeersSKFINDIA TIMKEN ENDURANCE BALKRISIND APOLLOTYRE UNOMINDA MRF EXIDEINDMcap ₹55,302 Cr

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In ₹ Crore except Per Share As of	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,019.1	1,185.1	1,720.4	1,957.2	1,957.2
+ Capital Work-in-Progress	249.3	490.8	449.1	334.5	334.5
+ Investment Property	—	95.2	97.9	96.3	96.3
+ Goodwill	—	82.2	82.2	82.2	82.2
+ Other Intangibles	—	78.7	69.0	59.2	59.2
+ Other Non-current Financial Assets	—	15.5	19.3	19.2	19.2
Non-current Financial Assets	—	15.5	19.3	19.2	19.2
+ Deferred Tax Assets	38.5	24.9	21.2	32.5	32.5
+ Other Non-current Assets	112.4	187.9	170.2	166.5	166.5
Total Non-current Assets	1,738.6	2,160.4	2,629.2	2,747.7	2,747.7
Current Assets
+ Inventories	1,243.4	1,315.6	1,469.6	1,771.8	1,771.8
+ Trade Receivables	1,032.4	1,055.6	1,292.9	1,657.3	1,657.3
+ Cash & Cash Equivalents	166.0	69.7	463.9	963.8	963.8
+ Other Bank Balances	1,388.5	1,516.0	886.1	881.8	881.8
+ Other Current Financial Assets	30.9	41.0	56.1	50.4	50.4
Current Financial Assets	2,617.8	2,682.3	2,699.1	3,553.3	3,553.3
+ Other Current Assets	86.5	108.3	85.0	140.0	140.0
Total Current Assets	3,953.3	4,106.2	4,253.7	5,465.0	5,465.0
Total Assets	5,726.7	6,266.5	6,882.9	8,212.7	8,212.7
Equity
+ Equity Share Capital	31.3	31.3	31.3	31.3	31.3
+ Other Equity / Reserves	4,254.6	4,774.1	5,303.2	6,016.7	6,016.7
Equity — Owners of Parent	4,285.9	4,805.4	5,334.4	6,048.0	6,048.0
Total Equity	4,285.9	4,805.4	5,334.4	6,048.0	6,048.0
Liabilities
+ Borrowings — Non-current	—	0.0	0.0	40.6	40.6
+ Other Non-current Financial Liab	—	10.9	57.8	14.4	14.4
Non-current Financial Liabilities	56.9	51.5	57.8	55.0	55.0
+ Provisions — Non-current	6.1	4.5	2.7	1.4	1.4
Non-current Liabilities	62.9	56.0	60.5	56.4	56.4
+ Borrowings — Current	—	0.0	0.0	14.1	14.1
+ Trade Payables	1,111.7	1,065.6	1,128.1	1,682.6	1,682.6
+ Other Current Financial Liab	134.5	213.1	211.4	220.8	220.8
Current Financial Liabilities	1,248.8	1,278.7	1,339.5	1,917.4	1,917.4
+ Provisions — Current	57.8	68.6	79.1	105.7	105.7
+ Current Tax Liabilities	8.1	13.9	23.9	37.5	37.5
+ Other Current Liabilities	63.2	44.1	45.5	47.8	47.8
Current Liabilities	1,377.9	1,405.2	1,488.0	2,108.4	2,108.4
Total Liabilities	1,440.8	1,461.2	1,548.5	2,164.7	2,164.7
Total Equity & Liabilities	5,726.7	6,266.5	6,882.9	8,212.7	8,212.7
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	—	40.7	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	125.1	125.1
+ Dues to Other Creditors — Current	—	—	—	1,557.5	1,557.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.