Schneider Electric Infrastructure Limited (BOM:534139)
India
· Delayed Price · Currency is INR 762.75
-11.50 (-1.49%)
At close: Dec 4, 2025
BOM:534139 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,771 | 2,584 | 473 | 195.6 | 361.1 | 229.48 | Upgrade
|
| Cash & Short-Term Investments | 2,771 | 2,584 | 473 | 195.6 | 361.1 | 229.48 | Upgrade
|
| Cash Growth | 98.61% | 446.36% | 141.82% | -45.83% | 57.36% | 72.17% | Upgrade
|
| Accounts Receivable | 6,449 | 6,671 | 6,559 | 5,459 | 4,540 | 4,609 | Upgrade
|
| Other Receivables | - | 24.3 | 51.1 | 24.8 | 34.97 | 44.24 | Upgrade
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| Receivables | 6,449 | 6,708 | 6,621 | 5,497 | 4,578 | 4,656 | Upgrade
|
| Inventory | 4,335 | 3,389 | 2,968 | 2,974 | 2,258 | 2,202 | Upgrade
|
| Prepaid Expenses | - | - | - | 35.4 | 32.15 | 27.38 | Upgrade
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| Other Current Assets | 965.1 | 1,022 | 687.7 | 699.9 | 578.63 | 515.18 | Upgrade
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| Total Current Assets | 14,520 | 13,704 | 10,749 | 9,402 | 7,807 | 7,630 | Upgrade
|
| Property, Plant & Equipment | 5,225 | 5,052 | 4,330 | 3,339 | 3,131 | 3,072 | Upgrade
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| Other Intangible Assets | 0.9 | 1.1 | - | 0.3 | 1.64 | 2.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 4.39 | 34.49 | Upgrade
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| Other Long-Term Assets | 902.9 | 569.3 | 735.6 | 819.4 | 752.95 | 751.04 | Upgrade
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| Total Assets | 20,648 | 19,326 | 15,815 | 13,560 | 11,697 | 11,491 | Upgrade
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| Accounts Payable | 5,293 | 5,003 | 4,621 | 4,829 | 4,592 | 4,277 | Upgrade
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| Accrued Expenses | - | 953.3 | 841.5 | 289.2 | 265.64 | 263.95 | Upgrade
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| Short-Term Debt | - | - | - | 1,284 | 1,048 | 1,609 | Upgrade
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| Current Portion of Leases | 63.2 | 60 | 51.8 | 33.9 | 29.65 | 23.42 | Upgrade
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| Current Income Taxes Payable | 18.1 | 27.6 | 395.7 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 923.2 | 798.5 | 699.7 | 580.39 | 560.22 | Upgrade
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| Other Current Liabilities | 2,840 | 1,092 | 736.5 | 575.5 | 607.63 | 650.34 | Upgrade
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| Total Current Liabilities | 8,214 | 8,059 | 7,445 | 7,712 | 7,123 | 7,384 | Upgrade
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| Long-Term Debt | 4,326 | 4,278 | 4,133 | 3,968 | 3,938 | 3,773 | Upgrade
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| Long-Term Leases | 882.4 | 877.9 | 724.7 | 53.5 | 44.36 | 38.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | 24.4 | 22.7 | 36.7 | 45.11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 177.4 | 199.1 | 123.9 | 30.76 | 33.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.8 | 34.4 | 64 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 611.9 | 281.5 | 264.1 | 169.7 | 163.86 | 180.14 | Upgrade
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| Total Liabilities | 14,066 | 13,708 | 12,854 | 12,050 | 11,336 | 11,455 | Upgrade
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| Common Stock | 478.2 | 478.2 | 478.2 | 478.2 | 478.21 | 478.21 | Upgrade
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| Retained Earnings | - | 3,552 | 895.2 | -145.5 | -1,705 | -2,031 | Upgrade
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| Comprehensive Income & Other | 6,104 | 743.1 | 743.1 | 332.9 | 743.13 | 743.13 | Upgrade
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| Total Common Equity | 6,582 | 4,774 | 2,117 | 665.6 | -483.96 | -809.74 | Upgrade
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| Shareholders' Equity | 6,582 | 5,619 | 2,962 | 1,511 | 361.23 | 35.46 | Upgrade
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| Total Liabilities & Equity | 20,648 | 19,326 | 15,815 | 13,560 | 11,697 | 11,491 | Upgrade
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| Total Debt | 5,271 | 5,216 | 4,909 | 5,340 | 5,059 | 5,445 | Upgrade
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| Net Cash (Debt) | -2,500 | -2,631 | -4,436 | -5,144 | -4,698 | -5,215 | Upgrade
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| Net Cash Per Share | -10.45 | -11.01 | -18.55 | -21.51 | -19.65 | -21.81 | Upgrade
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| Filing Date Shares Outstanding | 238.9 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | Upgrade
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| Total Common Shares Outstanding | 238.9 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | Upgrade
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| Working Capital | 6,306 | 5,645 | 3,305 | 1,691 | 684.62 | 245.98 | Upgrade
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| Book Value Per Share | 27.55 | 19.96 | 8.85 | 2.78 | -2.02 | -3.39 | Upgrade
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| Tangible Book Value | 6,581 | 4,773 | 2,117 | 665.3 | -485.6 | -812.37 | Upgrade
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| Tangible Book Value Per Share | 27.55 | 19.96 | 8.85 | 2.78 | -2.03 | -3.40 | Upgrade
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| Land | - | 679.7 | 679.7 | 679.7 | 679.72 | 679.72 | Upgrade
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| Buildings | - | 1,470 | 1,467 | 1,448 | 1,410 | 1,344 | Upgrade
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| Machinery | - | 1,893 | 1,647 | 1,355 | 1,177 | 1,041 | Upgrade
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| Construction In Progress | - | 859.7 | 318.3 | 139.8 | 47.45 | 77.13 | Upgrade
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| Leasehold Improvements | - | 15.2 | 15.2 | 15.2 | 15.17 | 15.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.