NSE:SCHNEIDER 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	Sep '25 Sep 30, 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	2,771	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	6,449	6,671	6,559	5,459	4,540	4,609
Other Receivables	-	24.3	51.1	24.8	34.97	44.24
Receivables	6,449	6,708	6,621	5,497	4,578	4,656
Inventory	4,335	3,389	2,968	2,974	2,258	2,202
Prepaid Expenses	-	-	-	35.4	32.15	27.38
Other Current Assets	965.1	1,022	687.7	699.9	578.63	515.18
Total Current Assets	14,520	13,704	10,749	9,402	7,807	7,630
Property, Plant & Equipment	5,225	5,052	4,330	3,339	3,131	3,072
Other Intangible Assets	0.9	1.1	-	0.3	1.64	2.63
Long-Term Accounts Receivable	-	-	-	-	4.39	34.49
Other Long-Term Assets	902.9	569.3	735.6	819.4	752.95	751.04
Total Assets	20,648	19,326	15,815	13,560	11,697	11,491
Accounts Payable	5,293	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	63.2	60	51.8	33.9	29.65	23.42
Current Income Taxes Payable	18.1	27.6	395.7	-	-	-
Current Unearned Revenue	-	923.2	798.5	699.7	580.39	560.22
Other Current Liabilities	2,840	1,092	736.5	575.5	607.63	650.34
Total Current Liabilities	8,214	8,059	7,445	7,712	7,123	7,384
Long-Term Debt	4,326	4,278	4,133	3,968	3,938	3,773
Long-Term Leases	882.4	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	31.8	34.4	64	-	-	-
Other Long-Term Liabilities	611.9	281.5	264.1	169.7	163.86	180.14
Total Liabilities	14,066	13,708	12,854	12,050	11,336	11,455
Common Stock	478.2	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	6,104	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	20,648	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	238.9	239.1	239.1	239.1	239.1	239.1
Total Common Shares Outstanding	238.9	239.1	239.1	239.1	239.1	239.1
Working Capital	6,306	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.