Schaeffler India Limited (SCHAEFFLER) - Total Liabilities

Latest as of June 2026: Rs23.65 Billion INR ≈ $255.75 Million USD

Based on the latest financial reports, Schaeffler India Limited (SCHAEFFLER) has total liabilities worth Rs23.65 Billion INR (≈ $255.75 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SCHAEFFLER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Schaeffler India Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Schaeffler India Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Schaeffler India Limited assets under control.

Schaeffler India Limited Competitors by Total Liabilities

The table below lists competitors of Schaeffler India Limited ranked by their total liabilities.

Company	Country	Total Liabilities
AU Optronics TW:2409	Taiwan	NT$210.77 Billion
Vornado Realty Trust NYSE:VNO	USA	$8.73 Billion
KION GROUP AG ADRS/1/4 F:KGX1	Germany	€12.55 Billion
99 Speed Mart Retail Holdings Berhad KLSE:5326	Malaysia	RM1.98 Billion
Bank of Maharashtra NSE:MAHABANK	India	Rs3.94 Trillion
Shanghai Pharmaceuticals Holding Co Ltd SHG:601607	China	CN¥143.90 Billion
CSN Mineração S.A SA:CMIN3	Brazil	R$26.79 Billion
Prestige Estates Projects Limited NSE:PRESTIGE	India	Rs503.31 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Schaeffler India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SCHAEFFLER equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.49	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Schaeffler India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schaeffler India Limited (2005–2025)

The table below shows the annual total liabilities of Schaeffler India Limited from 2005 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rs21.65 Billion ≈ $234.11 Million	+39.80%
2024-12-31	Rs15.48 Billion ≈ $167.46 Million	+5.98%
2023-12-31	Rs14.61 Billion ≈ $158.02 Million	+1.41%
2022-12-31	Rs14.41 Billion ≈ $155.82 Million	+15.95%
2021-12-31	Rs12.43 Billion ≈ $134.38 Million	+22.89%
2020-12-31	Rs10.11 Billion ≈ $109.35 Million	+48.03%
2019-12-31	Rs6.83 Billion ≈ $73.87 Million	-35.64%
2018-12-31	Rs10.61 Billion ≈ $114.77 Million	+166.88%
2017-12-31	Rs3.98 Billion ≈ $43.00 Million	-1.66%
2016-12-31	Rs4.04 Billion ≈ $43.73 Million	+10.44%
2015-12-31	Rs3.66 Billion ≈ $39.60 Million	+12.07%
2014-12-31	Rs3.27 Billion ≈ $35.33 Million	-4.95%
2013-12-31	Rs3.44 Billion ≈ $37.17 Million	+30.12%
2012-12-31	Rs2.64 Billion ≈ $28.57 Million	-1.23%
2011-12-31	Rs2.67 Billion ≈ $28.92 Million	+31.04%
2010-12-31	Rs2.04 Billion ≈ $22.07 Million	+37.94%
2009-12-31	Rs1.48 Billion ≈ $16.00 Million	+2.61%
2008-12-31	Rs1.44 Billion ≈ $15.59 Million	+15.06%
2007-12-31	Rs1.25 Billion ≈ $13.55 Million	+13.12%
2006-12-31	Rs1.11 Billion ≈ $11.98 Million	+9.12%
2005-12-31	Rs1.02 Billion ≈ $10.98 Million	--

About Schaeffler India Limited

NSE:SCHAEFFLER India Auto Parts

Market Cap

$6.62 Billion

Rs612.15 Billion INR

Market Cap Rank

#2978 Global

#133 in India

Share Price

Rs3916.40

Change (1 day)

-0.86%

52-Week Range

Rs3563.30 - Rs4357.20

All Time High

Rs4815.00