Schneider Electric Infrastructure Ltd
NSE:SCHNEIDER

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Schneider Electric Infrastructure Ltd Logo
Schneider Electric Infrastructure Ltd
NSE:SCHNEIDER
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Price: 779.1 INR -1.34% Market Closed
Market Cap: 186.3B INR
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Balance Sheet

Balance Sheet Decomposition
Schneider Electric Infrastructure Ltd

Current Assets 12.3B
Cash & Short-Term Investments 1.5B
Receivables 6.6B
Other Current Assets 4.2B
Non-Current Assets 5.5B
Long-Term Investments 7.1m
PP&E 4.7B
Other Non-Current Assets 759.4m
Current Liabilities 8.2B
Accounts Payable 5.7B
Other Current Liabilities 2.5B
Non-Current Liabilities 5.6B
Long-Term Debt 5.1B
Other Non-Current Liabilities 527.5m

Balance Sheet
Schneider Electric Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
544
12
209
510
185
133
229
361
196
473
Cash
0
12
209
1
1
0
33
36
5
473
Cash Equivalents
544
0
0
509
184
133
196
326
191
0
Total Receivables
8 204
6 702
4 882
4 313
4 295
4 436
5 164
4 994
6 046
7 133
Accounts Receivables
7 147
6 422
4 797
4 130
4 158
4 291
4 609
4 540
5 459
6 559
Other Receivables
1 057
280
85
183
137
145
555
453
587
574
Inventory
2 118
2 288
2 201
2 717
2 421
2 185
2 202
2 382
3 077
3 068
Other Current Assets
156
1 005
1 193
859
821
558
34
71
83
76
Total Current Assets
11 022
10 006
8 484
8 399
7 722
7 312
7 630
7 807
9 402
10 749
PP&E Net
1 956
3 586
3 545
3 509
3 088
3 142
3 072
3 131
3 339
4 330
PP&E Gross
1 956
0
3 545
3 509
3 088
3 142
3 072
3 131
3 339
4 330
Accumulated Depreciation
1 389
0
246
471
649
822
968
1 110
1 241
1 437
Intangible Assets
0
0
86
80
54
28
3
2
0
0
Note Receivable
494
316
252
192
247
329
764
738
796
711
Long-Term Investments
0
0
0
22
20
16
0
0
23
7
Other Long-Term Assets
0
338
376
642
347
366
21
20
0
18
Total Assets
13 472
N/A
14 246
+6%
12 743
-11%
12 844
+1%
11 477
-11%
11 194
-2%
11 491
+3%
11 697
+2%
13 560
+16%
15 815
+17%
Liabilities
Accounts Payable
7 652
7 299
4 902
6 433
4 720
4 457
4 277
4 592
5 414
4 440
Accrued Liabilities
174
79
101
69
69
87
80
83
215
239
Short-Term Debt
963
838
3 197
2 331
382
166
204
35
276
559
Current Portion of Long-Term Debt
470
0
0
687
2 991
1 005
1 429
1 042
457
52
Other Current Liabilities
1 266
1 251
1 643
1 596
1 677
1 524
1 395
1 371
1 350
2 156
Total Current Liabilities
10 525
9 467
9 842
11 116
9 839
7 239
7 384
7 123
7 712
7 445
Long-Term Debt
1 900
1 779
1 600
1 065
1 160
3 727
3 812
3 982
4 022
4 857
Deferred Income Tax
0
0
0
0
0
0
0
0
0
64
Other Liabilities
197
113
157
137
244
214
259
231
316
488
Total Liabilities
12 621
N/A
11 359
-10%
11 599
+2%
12 319
+6%
11 243
-9%
11 180
-1%
11 455
+2%
11 336
-1%
12 050
+6%
12 854
+7%
Equity
Common Stock
478
478
478
1 323
1 323
1 323
1 323
1 323
1 323
1 323
Retained Earnings
372
2 409
666
825
1 116
1 508
1 487
1 161
12
1 439
Other Equity
0
0
0
27
27
199
199
199
199
199
Total Equity
850
N/A
2 887
+240%
1 144
-60%
525
-54%
234
-55%
14
-94%
35
+153%
361
+919%
1 511
+318%
2 962
+96%
Total Liabilities & Equity
13 472
N/A
14 246
+6%
12 743
-11%
12 844
+1%
11 477
-11%
11 194
-2%
11 491
+3%
11 697
+2%
13 560
+16%
15 815
+17%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
239
239
239
239
239
239

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