Schaeffler India Limited (SCHAEFFLER) - Total Liabilities
Based on the latest financial reports, Schaeffler India Limited (SCHAEFFLER) has total liabilities worth Rs18.74 Billion INR (≈ $202.69 Million USD) as of June 2025. 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.
Schaeffler India Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Schaeffler India Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Schaeffler India Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Thai Beverage Public Company Limited
F:T6W
|
Germany | €304.21 Billion |
|
Zabka Group S.A.
WAR:ZAB
|
Poland | zł17.19 Billion |
|
ASX Ltd
AU:ASX
|
Australia | AU$12.11 Billion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
Germany | €8.65 Billion |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
USA | $4.25 Billion |
|
Light & Wonder Inc
NASDAQ:LNW
|
USA | $5.79 Billion |
|
Apar Industries Limited
NSE:APARINDS
|
India | Rs83.18 Billion |
|
Weatherford International plc
NASDAQ:WFRD
|
USA | $3.50 Billion |
Liability Composition Analysis (2005–2024)
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. For the full company profile including market capitalisation, see SCHAEFFLER stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.77 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2005–2024)
The table below shows the annual total liabilities of Schaeffler India Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Schaeffler India Limited
Schaeffler India Limited engages in the development, manufacture, and distribution of high-precision roller and ball bearings, and related components worldwide. The company operates in two segments, Mobility Components and Related Solutions; and Others. It offers ball bearings; linear guidance systems; cylindrical, spherical, needle, and tapered roller bearings; mounting and dismounting products;… Read more