Schneider Electric Infrastructure Limited (BOM:534139)
India · Delayed Price · Currency is INR 1,357.25
+59.30 (4.57%)
At close: Jul 31, 2026
BOM:534139 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,579 | 2,584 | 473 | 195.6 | 361.1 |
Cash & Short-Term Investments | 3,579 | 2,584 | 473 | 195.6 | 361.1 |
Cash Growth | 38.47% | 446.36% | 141.82% | -45.83% | 57.36% |
Accounts Receivable | 8,127 | 6,671 | 6,559 | 5,459 | 4,540 |
Other Receivables | - | 24.3 | 51.1 | 24.8 | 34.97 |
Receivables | 8,127 | 6,708 | 6,621 | 5,497 | 4,578 |
Inventory | 4,207 | 3,389 | 2,968 | 2,974 | 2,258 |
Prepaid Expenses | - | - | - | 35.4 | 32.15 |
Other Current Assets | 884.5 | 1,022 | 687.7 | 699.9 | 578.63 |
Total Current Assets | 16,797 | 13,704 | 10,749 | 9,402 | 7,807 |
Property, Plant & Equipment | 5,633 | 5,052 | 4,330 | 3,339 | 3,131 |
Other Intangible Assets | 1.3 | 1.1 | - | 0.3 | 1.64 |
Long-Term Accounts Receivable | - | - | - | - | 4.39 |
Other Long-Term Assets | 1,007 | 569.3 | 735.6 | 819.4 | 752.95 |
Total Assets | 23,438 | 19,326 | 15,815 | 13,560 | 11,697 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6,278 | 5,003 | 4,621 | 4,829 | 4,592 |
Accrued Expenses | - | 953.3 | 841.5 | 289.2 | 265.64 |
Short-Term Debt | - | - | - | 1,284 | 1,048 |
Current Portion of Leases | 142.1 | 60 | 51.8 | 33.9 | 29.65 |
Current Income Taxes Payable | - | 27.6 | 395.7 | - | - |
Current Unearned Revenue | - | 923.2 | 798.5 | 699.7 | 580.39 |
Other Current Liabilities | 3,290 | 1,092 | 736.5 | 575.5 | 607.63 |
Total Current Liabilities | 9,710 | 8,059 | 7,445 | 7,712 | 7,123 |
Long-Term Debt | 4,438 | 4,278 | 4,133 | 3,968 | 3,938 |
Long-Term Leases | 902.8 | 877.9 | 724.7 | 53.5 | 44.36 |
Long-Term Unearned Revenue | - | - | 24.4 | 22.7 | 36.7 |
Pension & Post-Retirement Benefits | - | 177.4 | 199.1 | 123.9 | 30.76 |
Long-Term Deferred Tax Liabilities | 29.6 | 34.4 | 64 | - | - |
Other Long-Term Liabilities | 614.2 | 281.5 | 264.1 | 169.7 | 163.86 |
Total Liabilities | 15,694 | 13,708 | 12,854 | 12,050 | 11,336 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 478.2 | 478.2 | 478.2 | 478.2 | 478.21 |
Retained Earnings | - | 3,552 | 895.2 | -145.5 | -1,705 |
Comprehensive Income & Other | 7,266 | 743.1 | 743.1 | 332.9 | 743.13 |
Total Common Equity | 7,744 | 4,774 | 2,117 | 665.6 | -483.96 |
Shareholders' Equity | 7,744 | 5,619 | 2,962 | 1,511 | 361.23 |
Total Liabilities & Equity | 23,438 | 19,326 | 15,815 | 13,560 | 11,697 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,483 | 5,216 | 4,909 | 5,340 | 5,059 |
Net Cash (Debt) | -1,904 | -2,631 | -4,436 | -5,144 | -4,698 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.96 | -11.01 | -18.55 | -21.51 | -19.65 |
Filing Date Shares Outstanding | 238.8 | 239.1 | 239.1 | 239.1 | 239.1 |
Total Common Shares Outstanding | 238.8 | 239.1 | 239.1 | 239.1 | 239.1 |
Working Capital | 7,087 | 5,645 | 3,305 | 1,691 | 684.62 |
Book Value Per Share | 32.43 | 19.96 | 8.85 | 2.78 | -2.02 |
Tangible Book Value | 7,743 | 4,773 | 2,117 | 665.3 | -485.6 |
Tangible Book Value Per Share | 32.42 | 19.96 | 8.85 | 2.78 | -2.03 |
Land | - | 679.7 | 679.7 | 679.7 | 679.72 |
Buildings | - | 1,470 | 1,467 | 1,448 | 1,410 |
Machinery | - | 1,893 | 1,647 | 1,355 | 1,177 |
Construction In Progress | - | 859.7 | 318.3 | 139.8 | 47.45 |
Leasehold Improvements | - | 15.2 | 15.2 | 15.2 | 15.17 |