Schneider Electric President Systems Limited (BOM:544786)
India · Delayed Price · Currency is INR 1,901.00
+12.45 (0.66%)
At close: Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,063 | 742.91 | 402.92 | 481.78 | 14.06 |
Cash & Short-Term Investments | - | 1,063 | 742.91 | 402.92 | 481.78 | 14.06 |
Cash Growth | - | 43.11% | 84.38% | -16.37% | 3326.60% | -72.23% |
Accounts Receivable | - | 1,182 | 1,144 | 1,189 | 657.84 | 1,091 |
Other Receivables | - | 27.08 | 16.06 | 13.46 | 7.92 | 4.54 |
Receivables | - | 1,209 | 1,160 | 1,202 | 665.76 | 1,095 |
Inventory | - | 472.36 | 376.99 | 300.28 | 302.6 | 326.42 |
Prepaid Expenses | - | 14.12 | 15.38 | 17.46 | 13.61 | 17.49 |
Other Current Assets | - | 65.69 | 169.98 | 169.21 | 71.58 | 57.86 |
Total Current Assets | - | 2,825 | 2,465 | 2,092 | 1,535 | 1,511 |
Property, Plant & Equipment | - | 361.03 | 319.3 | 317.15 | 354.93 | 388.42 |
Other Intangible Assets | - | 0.43 | 0.65 | 0.75 | 1.6 | 2.07 |
Long-Term Deferred Tax Assets | - | 37.74 | 43.97 | 50.45 | 31.07 | 40.15 |
Other Long-Term Assets | - | 91.67 | 49.73 | 41.1 | 44.48 | 149.65 |
Total Assets | - | 3,316 | 2,879 | 2,502 | 1,967 | 2,091 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 745.74 | 648.86 | 715.45 | 388.46 | 664.83 |
Accrued Expenses | - | 96.14 | 86.2 | 78.41 | 66.96 | 67.32 |
Short-Term Debt | - | - | - | - | 132.96 | 152.32 |
Current Portion of Leases | - | 6.48 | 14.21 | 12.11 | 10.4 | 10.54 |
Current Income Taxes Payable | - | - | - | 53.22 | - | - |
Current Unearned Revenue | - | 14.94 | 18.25 | 9.44 | 7.57 | 12.8 |
Other Current Liabilities | - | 24.74 | 33.46 | 28.6 | 49.79 | 34.96 |
Total Current Liabilities | - | 888.04 | 800.98 | 897.23 | 656.14 | 942.77 |
Long-Term Leases | - | 6.44 | 8.73 | 19.98 | 27.73 | 38.38 |
Long-Term Unearned Revenue | - | 3.49 | 7.78 | - | - | - |
Pension & Post-Retirement Benefits | - | 40.43 | 62.27 | 60.11 | 52.87 | 35.01 |
Total Liabilities | - | 938.4 | 879.76 | 977.32 | 736.74 | 1,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 120.96 | 60.48 | 60.48 | 60.48 | 60.48 |
Additional Paid-In Capital | - | 21.22 | 81.7 | 81.7 | 81.7 | 81.7 |
Retained Earnings | - | 2,235 | 1,856 | 1,382 | 1,088 | 932.68 |
Comprehensive Income & Other | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Shareholders' Equity | - | 2,377 | 1,999 | 1,524 | 1,231 | 1,075 |
Total Liabilities & Equity | - | 3,316 | 2,879 | 2,502 | 1,967 | 2,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 12.92 | 22.94 | 32.09 | 171.09 | 201.24 |
Net Cash (Debt) | - | 1,050 | 719.97 | 370.83 | 310.69 | -187.18 |
Net Cash Growth | - | 45.87% | 94.15% | 19.36% | - | - |
Net Cash Per Share | - | 86.82 | 59.52 | 61.31 | 51.37 | -30.95 |
Filing Date Shares Outstanding | 12.09 | 12.1 | 6.05 | 6.05 | 6.05 | 6.05 |
Total Common Shares Outstanding | 12.09 | 12.1 | 6.05 | 6.05 | 6.05 | 6.05 |
Working Capital | - | 1,937 | 1,664 | 1,195 | 879.19 | 568.13 |
Book Value Per Share | - | 196.52 | 330.48 | 252.03 | 203.48 | 177.75 |
Tangible Book Value | - | 2,377 | 1,998 | 1,524 | 1,229 | 1,073 |
Tangible Book Value Per Share | - | 196.49 | 330.37 | 251.91 | 203.22 | 177.41 |
Land | - | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 |
Buildings | - | 78.55 | 74.77 | 74.28 | 70.38 | 69.9 |
Machinery | - | 441.69 | 375.53 | 335.04 | 292.51 | 254.84 |
Construction In Progress | - | 34.21 | 22.93 | 7.7 | 6.31 | 8.86 |
Leasehold Improvements | - | 22.25 | 22.25 | 22.25 | 21.32 | 21.28 |