SCHAEFFLER — Schaeffler India Balance Sheet

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Annual balance sheet for Schaeffler India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,149	15,536	15,845	13,486	18,961
Net Total Accounts Receivable
Net Total Receivables	8,939	11,265	11,733	13,974	16,573
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,158	39,533	41,062	42,537	54,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,577	13,715	17,711	22,674	23,880
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,963	57,267	62,665	68,829	82,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,872	13,779	14,052	14,880	21,084
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,426	14,408	14,612	15,485	21,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36,537	42,859	48,054	53,344	60,480
Total Liabilities & Shareholders' Equity	48,963	57,267	62,665	68,829	82,127
Total Common Shares Outstanding