Schneider Electric Infrastructure Limited (BOM:534139)
India · Delayed Price · Currency is INR 811.40
+21.05 (2.66%)
At close: Feb 13, 2026
BOM:534139 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 2,584 | 473 | 195.6 | 361.1 | 229.48 |
Cash & Short-Term Investments | 2,771 | 2,584 | 473 | 195.6 | 361.1 | 229.48 |
Cash Growth | 98.61% | 446.36% | 141.82% | -45.83% | 57.36% | 72.17% |
Accounts Receivable | - | 6,671 | 6,559 | 5,459 | 4,540 | 4,609 |
Other Receivables | - | 24.3 | 51.1 | 24.8 | 34.97 | 44.24 |
Receivables | - | 6,708 | 6,621 | 5,497 | 4,578 | 4,656 |
Inventory | - | 3,389 | 2,968 | 2,974 | 2,258 | 2,202 |
Prepaid Expenses | - | - | - | 35.4 | 32.15 | 27.38 |
Other Current Assets | - | 1,022 | 687.7 | 699.9 | 578.63 | 515.18 |
Total Current Assets | - | 13,704 | 10,749 | 9,402 | 7,807 | 7,630 |
Property, Plant & Equipment | - | 5,052 | 4,330 | 3,339 | 3,131 | 3,072 |
Other Intangible Assets | - | 1.1 | - | 0.3 | 1.64 | 2.63 |
Long-Term Accounts Receivable | - | - | - | - | 4.39 | 34.49 |
Other Long-Term Assets | - | 569.3 | 735.6 | 819.4 | 752.95 | 751.04 |
Total Assets | - | 19,326 | 15,815 | 13,560 | 11,697 | 11,491 |
Accounts Payable | - | 5,003 | 4,621 | 4,829 | 4,592 | 4,277 |
Accrued Expenses | - | 953.3 | 841.5 | 289.2 | 265.64 | 263.95 |
Short-Term Debt | - | - | - | 1,284 | 1,048 | 1,609 |
Current Portion of Leases | - | 60 | 51.8 | 33.9 | 29.65 | 23.42 |
Current Income Taxes Payable | - | 27.6 | 395.7 | - | - | - |
Current Unearned Revenue | - | 923.2 | 798.5 | 699.7 | 580.39 | 560.22 |
Other Current Liabilities | - | 1,092 | 736.5 | 575.5 | 607.63 | 650.34 |
Total Current Liabilities | - | 8,059 | 7,445 | 7,712 | 7,123 | 7,384 |
Long-Term Debt | - | 4,278 | 4,133 | 3,968 | 3,938 | 3,773 |
Long-Term Leases | - | 877.9 | 724.7 | 53.5 | 44.36 | 38.9 |
Long-Term Unearned Revenue | - | - | 24.4 | 22.7 | 36.7 | 45.11 |
Pension & Post-Retirement Benefits | - | 177.4 | 199.1 | 123.9 | 30.76 | 33.97 |
Long-Term Deferred Tax Liabilities | - | 34.4 | 64 | - | - | - |
Other Long-Term Liabilities | - | 281.5 | 264.1 | 169.7 | 163.86 | 180.14 |
Total Liabilities | - | 13,708 | 12,854 | 12,050 | 11,336 | 11,455 |
Common Stock | - | 478.2 | 478.2 | 478.2 | 478.21 | 478.21 |
Retained Earnings | - | 3,552 | 895.2 | -145.5 | -1,705 | -2,031 |
Comprehensive Income & Other | - | 743.1 | 743.1 | 332.9 | 743.13 | 743.13 |
Total Common Equity | 6,582 | 4,774 | 2,117 | 665.6 | -483.96 | -809.74 |
Shareholders' Equity | 6,582 | 5,619 | 2,962 | 1,511 | 361.23 | 35.46 |
Total Liabilities & Equity | - | 19,326 | 15,815 | 13,560 | 11,697 | 11,491 |
Total Debt | 5,271 | 5,216 | 4,909 | 5,340 | 5,059 | 5,445 |
Net Cash (Debt) | -2,500 | -2,631 | -4,436 | -5,144 | -4,698 | -5,215 |
Net Cash Per Share | -10.45 | -11.01 | -18.55 | -21.51 | -19.65 | -21.81 |
Filing Date Shares Outstanding | 238.99 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 |
Total Common Shares Outstanding | 238.99 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 |
Working Capital | - | 5,645 | 3,305 | 1,691 | 684.62 | 245.98 |
Book Value Per Share | 27.55 | 19.96 | 8.85 | 2.78 | -2.02 | -3.39 |
Tangible Book Value | 6,581 | 4,773 | 2,117 | 665.3 | -485.6 | -812.37 |
Tangible Book Value Per Share | 27.55 | 19.96 | 8.85 | 2.78 | -2.03 | -3.40 |
Land | - | 679.7 | 679.7 | 679.7 | 679.72 | 679.72 |
Buildings | - | 1,470 | 1,467 | 1,448 | 1,410 | 1,344 |
Machinery | - | 1,893 | 1,647 | 1,355 | 1,177 | 1,041 |
Construction In Progress | - | 859.7 | 318.3 | 139.8 | 47.45 | 77.13 |
Leasehold Improvements | - | 15.2 | 15.2 | 15.2 | 15.17 | 15.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.