Schneider Electric Infrastructure Limited (BOM: 534139)
India
· Delayed Price · Currency is INR 789.45
-27.75 (-3.40%)
At close: Dec 20, 2024
Schneider Electric Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,395 | 473 | 195.6 | 361.1 | 229.48 | 133.29 | Upgrade
|
| Cash & Short-Term Investments | 1,395 | 473 | 195.6 | 361.1 | 229.48 | 133.29 | Upgrade
|
| Cash Growth | 638.31% | 141.82% | -45.83% | 57.36% | 72.17% | -27.42% | Upgrade
|
| Accounts Receivable | 6,641 | 6,559 | 5,459 | 4,540 | 4,609 | 4,291 | Upgrade
|
| Other Receivables | - | 51.1 | 24.8 | 34.97 | 44.24 | 123.11 | Upgrade
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| Receivables | 6,641 | 6,621 | 5,497 | 4,578 | 4,656 | 4,416 | Upgrade
|
| Inventory | 3,527 | 2,968 | 2,974 | 2,258 | 2,202 | 2,185 | Upgrade
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| Prepaid Expenses | - | 51.4 | 35.4 | 32.15 | 27.38 | 23.21 | Upgrade
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| Other Current Assets | 778.9 | 636.3 | 699.9 | 578.63 | 515.18 | 554.95 | Upgrade
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| Total Current Assets | 12,342 | 10,749 | 9,402 | 7,807 | 7,630 | 7,312 | Upgrade
|
| Property, Plant & Equipment | 4,719 | 4,330 | 3,339 | 3,131 | 3,072 | 3,142 | Upgrade
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| Other Intangible Assets | - | - | 0.3 | 1.64 | 2.63 | 28.2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.39 | 34.49 | 46.3 | Upgrade
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| Long-Term Deferred Tax Assets | 30.6 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 735.9 | 735.6 | 819.4 | 752.95 | 751.04 | 665.37 | Upgrade
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| Total Assets | 17,827 | 15,815 | 13,560 | 11,697 | 11,491 | 11,194 | Upgrade
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| Accounts Payable | 5,681 | 4,440 | 4,829 | 4,592 | 4,277 | 4,457 | Upgrade
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| Accrued Expenses | - | 463.5 | 289.2 | 265.64 | 263.95 | 260.1 | Upgrade
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| Short-Term Debt | - | 559.3 | 1,284 | 1,048 | 1,609 | 1,155 | Upgrade
|
| Current Portion of Long-Term Debt | 13.1 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 46.4 | 51.8 | 33.9 | 29.65 | 23.42 | 16.11 | Upgrade
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| Current Income Taxes Payable | 332.5 | 395.7 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 17.9 | 798.5 | 699.7 | 580.39 | 560.22 | 623.13 | Upgrade
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| Other Current Liabilities | 2,138 | 736.5 | 575.5 | 607.63 | 650.34 | 645.86 | Upgrade
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| Total Current Liabilities | 8,228 | 7,445 | 7,712 | 7,123 | 7,384 | 7,158 | Upgrade
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| Long-Term Debt | 4,212 | 4,133 | 3,968 | 3,938 | 3,773 | 3,624 | Upgrade
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| Long-Term Leases | 864.2 | 724.7 | 53.5 | 44.36 | 38.9 | 103.09 | Upgrade
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| Long-Term Unearned Revenue | 18.5 | 24.4 | 22.7 | 36.7 | 45.11 | 48.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 64 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 509 | 264.1 | 169.7 | 163.86 | 180.14 | 203 | Upgrade
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| Total Liabilities | 13,832 | 12,854 | 12,050 | 11,336 | 11,455 | 11,180 | Upgrade
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| Common Stock | 478.2 | 478.2 | 478.2 | 478.21 | 478.21 | 478.21 | Upgrade
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| Retained Earnings | - | 1,305 | -145.5 | -1,705 | -2,031 | -2,052 | Upgrade
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| Comprehensive Income & Other | 3,517 | 332.9 | 332.9 | 743.13 | 743.13 | 743.13 | Upgrade
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| Total Common Equity | 3,996 | 2,117 | 665.6 | -483.96 | -809.74 | -831.13 | Upgrade
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| Shareholders' Equity | 3,996 | 2,962 | 1,511 | 361.23 | 35.46 | 14.07 | Upgrade
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| Total Liabilities & Equity | 17,827 | 15,815 | 13,560 | 11,697 | 11,491 | 11,194 | Upgrade
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| Total Debt | 5,136 | 5,468 | 5,340 | 5,059 | 5,445 | 4,898 | Upgrade
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| Net Cash (Debt) | -3,740 | -4,995 | -5,144 | -4,698 | -5,215 | -4,765 | Upgrade
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| Net Cash Per Share | -15.66 | -20.89 | -21.51 | -19.65 | -21.81 | -19.93 | Upgrade
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| Filing Date Shares Outstanding | 239.07 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | Upgrade
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| Total Common Shares Outstanding | 239.07 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | Upgrade
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| Working Capital | 4,114 | 3,305 | 1,691 | 684.62 | 245.98 | 154.9 | Upgrade
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| Book Value Per Share | 16.71 | 8.85 | 2.78 | -2.02 | -3.39 | -3.48 | Upgrade
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| Tangible Book Value | 3,996 | 2,117 | 665.3 | -485.6 | -812.37 | -859.33 | Upgrade
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| Tangible Book Value Per Share | 16.71 | 8.85 | 2.78 | -2.03 | -3.40 | -3.59 | Upgrade
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| Land | - | 679.7 | 679.7 | 679.72 | 679.72 | 679.72 | Upgrade
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| Buildings | - | 1,467 | 1,448 | 1,410 | 1,344 | 1,332 | Upgrade
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| Machinery | - | 1,647 | 1,355 | 1,177 | 1,041 | 961.2 | Upgrade
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| Construction In Progress | - | 318.3 | 139.8 | 47.45 | 77.13 | 29.39 | Upgrade
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| Leasehold Improvements | - | 15.2 | 15.2 | 15.17 | 15.17 | 15.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.