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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.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8,34712,45114,14915,53616,267
Net Total Accounts Receivable
Net Total Receivables6,8937,4148,93911,29110,556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets22,64727,26134,15839,55941,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,60611,66111,57713,71517,711
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets36,45241,63048,96357,26762,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,3769,57611,87213,90314,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities6,83110,22712,42614,40814,612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity29,62231,40336,53742,85948,054
Total Liabilities & Shareholders' Equity36,45241,63048,96357,26762,665
Total Common Shares Outstanding