Schneider Electric President Systems Limited (BOM:544786)
India · Delayed Price · Currency is INR 1,949.05
-13.40 (-0.68%)
At close: Aug 21, 2026
BOM:544786 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 742.91 | 402.92 | 481.78 | 14.06 | 50.64 |
Cash & Short-Term Investments | - | 742.91 | 402.92 | 481.78 | 14.06 | 50.64 |
Cash Growth | - | 84.38% | -16.37% | 3326.60% | -72.23% | -63.89% |
Accounts Receivable | - | 1,144 | 1,189 | 657.84 | 1,091 | 1,039 |
Other Receivables | - | 16.06 | 13.46 | 7.92 | 4.54 | 15.44 |
Receivables | - | 1,160 | 1,202 | 665.76 | 1,095 | 1,055 |
Inventory | - | 376.99 | 300.28 | 302.6 | 326.42 | 297.12 |
Prepaid Expenses | - | 15.38 | 17.46 | 13.61 | 17.49 | 9.37 |
Other Current Assets | - | 170.7 | 169.21 | 71.58 | 57.86 | 16.02 |
Total Current Assets | - | 2,466 | 2,092 | 1,535 | 1,511 | 1,428 |
Property, Plant & Equipment | - | 319.3 | 317.15 | 354.93 | 388.42 | 313.08 |
Other Intangible Assets | - | 0.65 | 0.75 | 1.6 | 2.07 | 1.6 |
Long-Term Deferred Tax Assets | - | 43.97 | 50.45 | 31.07 | 40.15 | 41.23 |
Other Long-Term Assets | - | 49.01 | 41.1 | 44.48 | 149.65 | 130.91 |
Total Assets | - | 2,879 | 2,502 | 1,967 | 2,091 | 1,915 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 648.86 | 715.45 | 388.46 | 664.83 | 715.32 |
Accrued Expenses | - | 77.79 | 78.41 | 66.96 | 67.32 | 71.7 |
Short-Term Debt | - | - | - | 132.96 | 152.32 | 125.98 |
Current Portion of Leases | - | 14.21 | 12.11 | 10.4 | 10.54 | 0.88 |
Current Income Taxes Payable | - | - | 53.22 | - | - | - |
Current Unearned Revenue | - | 6.7 | 9.44 | 7.57 | 12.8 | - |
Other Current Liabilities | - | 61.2 | 28.6 | 49.79 | 34.96 | 45.57 |
Total Current Liabilities | - | 808.76 | 897.23 | 656.14 | 942.77 | 959.45 |
Long-Term Leases | - | 8.73 | 19.98 | 27.73 | 38.38 | 3.36 |
Pension & Post-Retirement Benefits | - | 62.27 | 60.11 | 52.87 | 35.01 | 32.44 |
Other Long-Term Liabilities | - | - | - | - | - | 2.63 |
Total Liabilities | - | 879.76 | 977.32 | 736.74 | 1,016 | 997.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 |
Additional Paid-In Capital | - | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 |
Retained Earnings | - | 1,856 | 1,382 | 1,088 | 932.68 | 774.65 |
Comprehensive Income & Other | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | - | 1,999 | 1,524 | 1,231 | 1,075 | 917 |
Total Liabilities & Equity | - | 2,879 | 2,502 | 1,967 | 2,091 | 1,915 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 22.94 | 32.09 | 171.09 | 201.24 | 130.22 |
Net Cash (Debt) | - | 719.97 | 370.83 | 310.69 | -187.18 | -79.58 |
Net Cash Growth | - | 94.15% | 19.36% | - | - | - |
Net Cash Per Share | - | 119.04 | 61.31 | 51.37 | -30.95 | -13.15 |
Filing Date Shares Outstanding | 12.09 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
Total Common Shares Outstanding | 12.09 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
Working Capital | - | 1,657 | 1,195 | 879.19 | 568.13 | 468.61 |
Book Value Per Share | - | 330.48 | 252.03 | 203.48 | 177.75 | 151.62 |
Tangible Book Value | - | 1,998 | 1,524 | 1,229 | 1,073 | 915.4 |
Tangible Book Value Per Share | - | 330.37 | 251.91 | 203.22 | 177.41 | 151.36 |
Land | - | 42.02 | 42.02 | 42.02 | 42.02 | 47.11 |
Buildings | - | 74.77 | 74.28 | 70.38 | 69.9 | 156.87 |
Machinery | - | 375.53 | 335.04 | 292.51 | 254.84 | 594.64 |
Construction In Progress | - | 22.93 | 7.7 | 6.31 | 8.86 | 9.63 |
Leasehold Improvements | - | 22.25 | 22.25 | 21.32 | 21.28 | 5.48 |