Schneider Electric Infrastructure Limited (SCHNEIDER.NS)

INR 823.05

(-0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.81 Billion 13.54 Billion 11.69 Billion 11.49 Billion 11.19 Billion 11.8 Billion
Total Current Assets 10.74 Billion 9.39 Billion 7.8 Billion 7.63 Billion 7.31 Billion 7.72 Billion
Cash And Short Term Investments 519.5 Million 249.81 Million 361.1 Million 257.7 Million 133.29 Million 183.64 Million
Cash and Cash Equivalents 473 Million 195.6 Million 361.1 Million 229.48 Million 133.29 Million 183.64 Million
Short Term Investments 46.5 Million 54.21 Million 57.6 Million 28.22 Million 117.85 Million -
Net Receivables 6.55 Billion 5.45 Billion 4.48 Billion 4.26 Billion 4.41 Billion 5.08 Billion
Inventory 2.96 Billion 2.97 Billion 2.25 Billion 2.2 Billion 2.18 Billion 2.42 Billion
Other Current Assets 702.9 Million 708.39 Million 699.8 Million 906.13 Million 4.99 Billion 28.41 Million
Total Non-Current Assets 5.06 Billion 4.15 Billion 3.89 Billion 3.86 Billion 3.88 Billion 4.08 Billion
Net PPE 4.33 Billion 3.33 Billion 3.13 Billion 3.07 Billion 3.14 Billion 3.08 Billion
Good Will And Intangible Assets - 300 Thousand 1.64 Million 2.63 Million 28.2 Million 53.67 Million
Good Will - - - - - -
Intangible Assets - 300 Thousand 1.64 Million 2.63 Million 28.2 Million 53.67 Million
Long-Term Investments 7 Million -30.81 Million -49.72 Million -18.09 Million 46.3 Million 17.28 Million
Tax Assets - 390.76 Million 365.01 Million 345.43 Million 3.83 Billion 4.07 Billion
Other Non Current Assets 728.6 Million 459.46 Million 442.05 Million 458.19 Million -3.16 Billion -3.14 Billion
Other Assets - - - - - -
Total Liabilities 12.85 Billion 12.03 Billion 11.33 Billion 11.45 Billion 11.18 Billion 11.57 Billion
Total Current Liabilities 7.44 Billion 7.7 Billion 7.12 Billion 5.34 Billion 7.23 Billion 10.17 Billion
Account Payables 4.43 Billion 5.4 Billion 4.59 Billion 4.27 Billion 4.45 Billion 4.72 Billion
Tax Payables 395.7 Million - - - - -
Short Term Debt 611.1 Million 733.52 Million 1.07 Billion 203.52 Million 1.17 Billion 3.37 Billion
Deferred Revenue 17.9 Million 805.38 Million 808.37 Million 824.03 Million -1.08 Billion -3.04 Billion
Other Current Liabilities 2.37 Billion 759.01 Million 645.29 Million 35.89 Million 2.7 Billion 5.11 Billion
Total Non Current Liabilities 5.4 Billion 4.33 Billion 4.21 Billion 6.11 Billion 3.94 Billion 1.4 Billion
Long-Term Debt 4.13 Billion 4.02 Billion 3.98 Billion 3.77 Billion 3.72 Billion 1.15 Billion
Deferred Revenue Non Current 24.4 Million 22.71 Million 36.7 Million 45.11 Million 19.53 Million 28.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion -3.96 Billion -10 Thousand 1.58 Billion -3.62 Billion -1.13 Billion
Other Liabilities - - - - - -
Total Equity 2.96 Billion 1.51 Billion 361.24 Million 35.46 Million 14.07 Million 233.91 Million
Stock Holders Equity 2.96 Billion 1.51 Billion 361.24 Million 35.46 Million 14.07 Million 233.91 Million
Common Stock 478.2 Million 478.21 Million 478.21 Million 478.21 Million 478.21 Million 478.21 Million
Retained Earnings -639.4 Million -2.09 Billion -3.23 Billion -2.03 Billion -3.58 Billion -3.19 Billion
Accumulated other comprehensive income 2.48 Billion 2.27 Billion 2.27 Billion 2.27 Billion -821.51 Million -649.02 Million
Common Stock Equity 2.96 Billion 1.51 Billion 361.24 Million 35.46 Million 14.07 Million 233.91 Million
Capital Lease Obligation 724.7 Million 87.34 Million 74.01 Million 62.32 Million 119.2 Million 32.72 Million
Total Investments 53.5 Million 23.4 Million 7.88 Million 10.13 Million 46.3 Million 17.28 Million
Total Debt 5.46 Billion 4.75 Billion 5.05 Billion 3.97 Billion 4.89 Billion 4.53 Billion
Net Debt 4.99 Billion 4.55 Billion 4.69 Billion 3.74 Billion 4.76 Billion 4.34 Billion

Balance Sheet Charts