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: 781.2 INR 3.38% Market Closed
Market Cap: 186.8B INR
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Balance Sheet

Balance Sheet Decomposition
Schneider Electric Infrastructure Ltd

Current Assets 10.7B
Cash & Short-Term Investments 519.5m
Receivables 6.6B
Other Current Assets 3.7B
Non-Current Assets 5.1B
Long-Term Investments 7m
PP&E 4.3B
Other Non-Current Assets 728.6m
Current Liabilities 7.4B
Accounts Payable 4.4B
Other Current Liabilities 3B
Non-Current Liabilities 5.4B
Long-Term Debt 4.9B
Other Non-Current Liabilities 551.6m

Balance Sheet
Schneider Electric Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
10
544
12
209
510
185
133
229
361
196
Cash
0
0
12
209
1
1
0
33
36
5
Cash Equivalents
10
544
0
0
509
184
133
196
326
191
Total Receivables
6 994
8 204
6 702
4 882
4 313
4 295
4 436
5 164
4 994
6 139
Accounts Receivables
6 198
7 147
6 422
4 797
4 130
4 158
4 291
4 609
4 540
5 459
Other Receivables
796
1 057
280
85
183
137
145
555
453
679
Inventory
2 015
2 118
2 288
2 201
2 717
2 421
2 185
2 202
2 382
2 974
Other Current Assets
121
156
1 005
1 193
859
821
558
34
71
83
Total Current Assets
9 141
11 022
10 006
8 484
8 399
7 722
7 312
7 630
7 807
9 391
PP&E Net
1 946
1 956
3 586
3 545
3 509
3 088
3 142
3 072
3 131
3 339
PP&E Gross
1 946
1 956
0
3 545
3 509
3 088
3 142
3 072
3 131
3 339
Accumulated Depreciation
1 127
1 389
0
246
471
649
822
968
1 110
1 240
Intangible Assets
0
0
0
86
80
54
28
3
2
0
Note Receivable
628
494
316
252
192
247
329
764
738
796
Long-Term Investments
0
0
0
0
22
20
16
0
0
0
Other Long-Term Assets
114
0
338
376
642
347
366
21
20
23
Total Assets
11 829
N/A
13 472
+14%
14 246
+6%
12 743
-11%
12 844
+1%
11 477
-11%
11 194
-2%
11 491
+3%
11 697
+2%
13 550
+16%
Liabilities
Accounts Payable
6 647
7 652
7 299
4 902
6 433
4 720
4 457
4 277
4 592
5 403
Accrued Liabilities
43
174
79
101
69
69
87
80
83
215
Short-Term Debt
701
963
838
3 197
2 331
382
166
204
35
276
Current Portion of Long-Term Debt
0
470
0
0
687
2 991
1 005
1 429
1 042
457
Other Current Liabilities
1 259
1 266
1 251
1 643
1 596
1 677
1 524
1 395
1 371
1 350
Total Current Liabilities
8 649
10 525
9 467
9 842
11 116
9 839
7 239
7 384
7 123
7 701
Long-Term Debt
1 900
1 900
1 779
1 600
1 065
1 160
3 727
3 812
3 982
4 022
Other Liabilities
144
197
113
157
137
244
214
259
231
316
Total Liabilities
10 693
N/A
12 621
+18%
11 359
-10%
11 599
+2%
12 319
+6%
11 243
-9%
11 180
-1%
11 455
+2%
11 336
-1%
12 039
+6%
Equity
Common Stock
478
478
478
478
1 323
1 323
1 323
1 323
1 323
1 323
Retained Earnings
658
372
2 409
666
825
1 116
1 508
1 487
1 161
12
Other Equity
0
0
0
0
27
27
199
199
199
199
Total Equity
1 136
N/A
850
-25%
2 887
+240%
1 144
-60%
525
-54%
234
-55%
14
-94%
35
+153%
361
+919%
1 511
+318%
Total Liabilities & Equity
11 829
N/A
13 472
+14%
14 246
+6%
12 743
-11%
12 844
+1%
11 477
-11%
11 194
-2%
11 491
+3%
11 697
+2%
13 550
+16%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
239
239
239
239
239
239

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