Schneider Electric Infrastructure Balance Sheet Annual

Trade
BSE: 534139 | NSE: SCHNEIDER | ISIN: INE839M01018 | Sector: Electronic Instr. & Controls
729.50 -7.50 (-1.02%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 19.5632.5619.6213.12
Short Term Investments 5.42---
Cashand Short Term Investments 24.9836.1122.9513.33
Accounts Receivable- Trade Net 545.93454.04460.89429.14
Total Receivables Net 545.93499.38516.43492.10
Total Inventory 297.39238.16220.25218.45
Other Current Assets Total 71.903.850.655.04
Total Current Assets 940.20780.71763.02731.25
Property/ Plant/ Equipment Total- Net 333.87313.11307.25314.18
Intangibles Net 0.030.160.262.82
Long Term Investments 2.34---
Note Receivable- Long Term 33.6573.7676.4168.24
Other Long Term Assets Total 45.951.982.142.93
Total Assets 1,356.041,169.721,149.081,119.41
Accounts Payable 541.36459.17427.71445.74
Notes Payable/ Short Term Debt 0.003.5020.3516.63
Current Portof LT Debt/ Capital Leases 73.35104.22142.91100.48
Other Currentliabilities Total 156.44137.08139.49144.19
Total Current Liabilities 771.15712.25738.42715.76
Long Term Debt 396.83393.78377.30362.38
Capital Lease Obligations 5.354.443.8910.31
Total Long Term Debt 402.18398.22381.19372.69
Total Debt 475.53505.93544.45489.79
Other Liabilities Total 31.6323.1325.9229.56
Total Liabilities 1,204.961,133.601,145.541,118.00
Common Stock Total 47.8247.8247.8247.82
Retained Earnings( Accumulated Deficit) 103.26-116.12-148.70-150.84
Total Equity 151.0836.123.551.41
Total Liabilities Shareholders' Equity 1,356.041,169.721,149.081,119.41
Total Common Shares Outstanding 23.9123.9123.9123.91
Tangible Book Valueper Share Common Eq 6.32-2.03-3.40-3.59
Cash -3.553.330.21
Prepaid Expenses -3.222.742.32
Property/ Plant/ Equipment Total- Gross -419.32396.36393.39
Accumulated Depreciation Total --110.95-96.82-82.15
Accrued Expenses -8.287.968.72
Redeemable Preferred Stock Total -845.20845.20845.20
Other Equity Total -19.9019.9019.90
*All figures in crores except per share values
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