Schaeffler India Limited Total Liabilities
Schaeffler India Limited total liabilities. 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. Check SCHAEFFLER financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Schaeffler India Limited (2005–2025)
Total liabilities of Schaeffler India Limited from 2005 to 2025. This chart illustrates how Schaeffler India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Schaeffler India Limited (SCHAEFFLER) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Valaris Ltd
NYSE:VAL
|
USA | $2.20 Billion |
|
Guolian Securities Co Ltd
SHG:601456
|
China | CN¥150.35 Billion |
|
BlueFocus Communication Group
SHE:300058
|
China | CN¥19.05 Billion |
|
MaxLinear Inc
NASDAQ:MXL
|
USA | $317.08 Million |
|
Qilu Bank Co Ltd
SHG:601665
|
China | CN¥787.79 Billion |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥2.33 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
Taiwan | NT$21.43 Billion |
|
Arcosa Inc
NYSE:ACA
|
USA | $2.26 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. For the complete balance sheet picture, see balance sheet size of Schaeffler India Limited.
Liquidity & Leverage Metrics
Schaeffler India Limited Total Liabilities Ratios Explained
Schaeffler India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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 in India and internationally. The company operates in two segments, Mobility Components and Related Solutions; and Others. It offers ball, plain, and roller bearings; linear guidance systems; cylindrical, spherical, needle, and tapered roller bearin… Read more