Schneider Electric Infrastructure Limited (NSE:SCHNEIDER)
India flag India · Delayed Price · Currency is INR
792.40
+27.35 (3.57%)
Jun 6, 2025, 3:30 PM IST

NSE:SCHNEIDER Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
2,584473195.6361.1229.48
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Cash & Short-Term Investments
2,584473195.6361.1229.48
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Cash Growth
446.36%141.82%-45.83%57.36%72.17%
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Accounts Receivable
6,6716,5595,4594,5404,609
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Other Receivables
-51.124.834.9744.24
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Receivables
6,6716,6215,4974,5784,656
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Inventory
3,3892,9682,9742,2582,202
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Prepaid Expenses
-51.435.432.1527.38
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Other Current Assets
1,060636.3699.9578.63515.18
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Total Current Assets
13,70410,7499,4027,8077,630
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Property, Plant & Equipment
5,0524,3303,3393,1313,072
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Other Intangible Assets
1.1-0.31.642.63
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Long-Term Accounts Receivable
---4.3934.49
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Other Long-Term Assets
569.3735.6819.4752.95751.04
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Total Assets
19,32615,81513,56011,69711,491
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Accounts Payable
5,0034,4404,8294,5924,277
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Accrued Expenses
-463.5289.2265.64263.95
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Short-Term Debt
-559.31,2841,0481,609
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Current Portion of Leases
6051.833.929.6523.42
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Current Income Taxes Payable
27.6395.7---
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Current Unearned Revenue
-798.5699.7580.39560.22
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Other Current Liabilities
2,968736.5575.5607.63650.34
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Total Current Liabilities
8,0597,4457,7127,1237,384
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Long-Term Debt
4,2784,1333,9683,9383,773
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Long-Term Leases
877.9724.753.544.3638.9
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Long-Term Unearned Revenue
-24.422.736.745.11
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Long-Term Deferred Tax Liabilities
34.464---
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Other Long-Term Liabilities
458.9264.1169.7163.86180.14
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Total Liabilities
13,70812,85412,05011,33611,455
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Common Stock
478.2478.2478.2478.21478.21
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Retained Earnings
-1,305-145.5-1,705-2,031
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Comprehensive Income & Other
5,141332.9332.9743.13743.13
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Total Common Equity
5,6192,117665.6-483.96-809.74
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Shareholders' Equity
5,6192,9621,511361.2335.46
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Total Liabilities & Equity
19,32615,81513,56011,69711,491
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Total Debt
5,2165,4685,3405,0595,445
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Net Cash (Debt)
-2,631-4,995-5,144-4,698-5,215
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Net Cash Per Share
-11.00-20.89-21.51-19.65-21.81
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Filing Date Shares Outstanding
239.52239.1239.1239.1239.1
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Total Common Shares Outstanding
239.52239.1239.1239.1239.1
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Working Capital
5,6453,3051,691684.62245.98
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Book Value Per Share
23.468.852.78-2.02-3.39
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Tangible Book Value
5,6182,117665.3-485.6-812.37
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Tangible Book Value Per Share
23.458.852.78-2.03-3.40
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Land
-679.7679.7679.72679.72
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Buildings
-1,4671,4481,4101,344
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Machinery
-1,6471,3551,1771,041
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Construction In Progress
-318.3139.847.4577.13
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Leasehold Improvements
-15.215.215.1715.17
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.