Schneider Electric Infrastructure Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,343.83 | 1,932.64 | 1,581.54 | 1,356.04 |
| Cash Equivalents | 357.85 | 150.00 | - | - |
| Other Liabilities Total | 61.42 | 45.89 | 48.76 | 31.63 |
| Long Term Debt | 443.76 | 427.78 | 413.25 | 396.83 |
| Common Stock Total | 47.82 | 47.82 | 47.82 | 47.82 |
| Other Current Assets Total | 75.56 | 1.90 | 2.43 | 4.78 |
| Total Assets | 2,343.83 | 1,932.64 | 1,581.54 | 1,356.04 |
| Current Portof LT Debt/ Capital Leases | 14.21 | 6.00 | 5.18 | 45.73 |
| Total Equity | 774.42 | 561.88 | 296.17 | 151.08 |
| Long Term Investments | 2.18 | 1.57 | 0.70 | 2.34 |
| Retained Earnings( Accumulated Deficit) | 726.60 | 409.64 | 143.93 | -1.16 |
| Total Common Shares Outstanding | 23.91 | 23.91 | 23.91 | 23.91 |
| Tangible Book Valueper Share Common Eq | 32.38 | 19.96 | 8.85 | 2.78 |
| Total Liabilities | 1,569.41 | 1,370.76 | 1,285.37 | 1,204.96 |
| Total Debt | 548.25 | 521.57 | 546.83 | 475.53 |
| Short Term Investments | 12.89 | - | - | - |
| Cashand Short Term Investments | 370.74 | 258.43 | 47.30 | 19.56 |
| Total Receivables Net | 812.68 | 755.92 | 713.25 | 604.62 |
| Deferred Income Tax | 2.96 | 3.44 | 6.40 | - |
| Accounts Receivable- Trade Net | 812.68 | 667.34 | 655.89 | 545.93 |
| Property/ Plant/ Equipment Total- Net | 563.32 | 505.24 | 433.04 | 333.87 |
| Total Current Liabilities | 970.99 | 805.86 | 744.49 | 771.15 |
| Total Inventory | 420.68 | 348.26 | 306.82 | 307.70 |
| Accounts Payable | 627.76 | 500.26 | 443.96 | 541.36 |
| Other Currentliabilities Total | 329.02 | 224.25 | 215.57 | 134.98 |
| Total Long Term Debt | 534.04 | 515.57 | 485.72 | 402.18 |
| Intangibles Net | 0.13 | 0.11 | 0.00 | 0.03 |
| Other Long Term Assets Total | 70.38 | 3.02 | 1.78 | 0.00 |
| Note Receivable- Long Term | 28.16 | 52.34 | 71.08 | 79.60 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,679.66 | 1,370.36 | 1,074.94 | 940.20 |
| Capital Lease Obligations | 90.28 | 87.79 | 72.47 | 5.35 |
| Accumulated Depreciation Total | - | -163.89 | -143.74 | -124.05 |
| Accrued Expenses | - | 75.35 | 23.85 | 21.46 |
| Other Equity Total | - | 19.90 | 19.90 | 19.90 |
| Prepaid Expenses | - | 5.85 | 5.14 | 3.54 |
| Cash | - | 108.43 | 47.30 | 19.56 |
| Property/ Plant/ Equipment Total- Gross | - | 583.16 | 544.95 | 443.93 |
| Notes Payable/ Short Term Debt | - | 0.00 | 55.93 | 27.62 |
| Redeemable Preferred Stock Total | - | 84.52 | 84.52 | 84.52 |
Schneider Electric Infrastructure Quick Links
Schneider Electric Infrastructure Dividend Schneider Electric Infrastructure Bonus Schneider Electric Infrastructure News Schneider Electric Infrastructure AGM Schneider Electric Infrastructure Rights Schneider Electric Infrastructure Splits Schneider Electric Infrastructure Board Meetings Schneider Electric Infrastructure Key Metrics Schneider Electric Infrastructure Shareholdings Schneider Electric Infrastructure Profit Loss Schneider Electric Infrastructure Cashflow Schneider Electric Infrastructure Q1 Results Schneider Electric Infrastructure Q2 Results Schneider Electric Infrastructure Q3 Results Schneider Electric Infrastructure Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.