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Business News/Market/Market Stats/Schneider Electric Infrastructure share price/ Schneider Electric Infrastructure Balance Sheet Annual
Schneider Electric Infrastructure Balance Sheet Annual
915.00 +65.90 (7.76%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,932.64 | 1,581.54 | 1,356.04 | 1,169.72 |
| Accumulated Depreciation Total | -163.89 | -143.74 | -124.05 | -110.95 |
| Cash Equivalents | 150.00 | - | - | 32.56 |
| Other Liabilities Total | 45.89 | 48.76 | 31.63 | 23.13 |
| Accrued Expenses | 75.35 | 23.85 | 21.46 | 8.28 |
| Long Term Debt | 427.78 | 413.25 | 396.83 | 393.78 |
| Common Stock Total | 47.82 | 47.82 | 47.82 | 47.82 |
| Other Equity Total | 19.90 | 19.90 | 19.90 | 19.90 |
| Other Current Assets Total | 1.90 | 2.43 | 4.78 | 3.85 |
| Prepaid Expenses | 5.85 | 5.14 | 3.54 | 3.22 |
| Total Assets | 1,932.64 | 1,581.54 | 1,356.04 | 1,169.72 |
| Current Portof LT Debt/ Capital Leases | 6.00 | 5.18 | 45.73 | 104.22 |
| Cash | 108.43 | 47.30 | 19.56 | 3.55 |
| Total Equity | 561.88 | 296.17 | 151.08 | 36.12 |
| Long Term Investments | 1.57 | 0.70 | 2.34 | - |
| Retained Earnings( Accumulated Deficit) | 409.64 | 143.93 | -1.16 | -116.12 |
| Total Common Shares Outstanding | 23.91 | 23.91 | 23.91 | 23.91 |
| Property/ Plant/ Equipment Total- Gross | 669.13 | 576.78 | 457.91 | 424.06 |
| Tangible Book Valueper Share Common Eq | 19.96 | 8.85 | 2.78 | -2.03 |
| Total Liabilities | 1,370.76 | 1,285.37 | 1,204.96 | 1,133.60 |
| Total Debt | 521.57 | 546.83 | 475.53 | 505.93 |
| Cashand Short Term Investments | 258.43 | 47.30 | 19.56 | 36.11 |
| Total Receivables Net | 755.92 | 713.25 | 604.62 | 499.38 |
| Notes Payable/ Short Term Debt | 0.00 | 55.93 | 27.62 | 3.50 |
| Deferred Income Tax | 3.44 | 6.40 | - | - |
| Accounts Receivable- Trade Net | 667.34 | 655.89 | 545.93 | 454.04 |
| Property/ Plant/ Equipment Total- Net | 505.24 | 433.04 | 333.87 | 313.11 |
| Redeemable Preferred Stock Total | 84.52 | 84.52 | 84.52 | 84.52 |
| Total Current Liabilities | 805.86 | 744.49 | 771.15 | 712.25 |
| Total Inventory | 348.26 | 306.82 | 307.70 | 238.16 |
| Accounts Payable | 500.26 | 443.96 | 541.36 | 459.17 |
| Other Currentliabilities Total | 224.25 | 215.57 | 134.98 | 137.08 |
| Total Long Term Debt | 515.57 | 485.72 | 402.18 | 398.22 |
| Intangibles Net | 0.11 | 0.00 | 0.03 | 0.16 |
| Other Long Term Assets Total | 3.02 | 1.78 | 0.00 | 1.98 |
| Note Receivable- Long Term | 52.34 | 71.08 | 79.60 | 73.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,370.36 | 1,074.94 | 940.20 | 780.71 |
| Capital Lease Obligations | 87.79 | 72.47 | 5.35 | 4.44 |
*All figures in crores except per share values
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