SCHNEIDERHeavy Electrical Equipment
Schneider Electric Infrastructure Limited — Balance Sheet
₹845.80
-3.26%
Schneider Electric Infrastructure Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.91 Cr | 23.91 Cr | 23.91 Cr | 23.91 Cr | — |
| Share Issued | 23.91 Cr | 23.91 Cr | 23.91 Cr | 23.91 Cr | — |
| Net Debt | 169.35 Cr | 250.86 Cr | 348.09 Cr | 462.42 Cr | — |
| Total Debt | 521.57 Cr | 375.81 Cr | 376.39 Cr | 505.93 Cr | — |
| Tangible Book Value | 561.77 Cr | 296.17 Cr | 151.05 Cr | 35.96 Cr | — |
| Invested Capital | 989.66 Cr | 594.33 Cr | 518.73 Cr | 534.66 Cr | — |
| Working Capital | 564.50 Cr | 330.45 Cr | 169.05 Cr | 68.46 Cr | — |
| Net Tangible Assets | 561.77 Cr | 296.17 Cr | 151.05 Cr | 35.96 Cr | — |
| Capital Lease Obligations | 93.79 Cr | 77.65 Cr | 8.74 Cr | 7.40 Cr | — |
| Common Stock Equity | 561.88 Cr | 296.17 Cr | 151.08 Cr | 36.12 Cr | — |
| Total Capitalization | 989.66 Cr | 538.40 Cr | 390.33 Cr | 429.90 Cr | — |
| Total Equity Gross Minority Interest | 561.88 Cr | 296.17 Cr | 151.08 Cr | 36.12 Cr | — |
| Stockholders Equity | 561.88 Cr | 296.17 Cr | 151.08 Cr | 36.12 Cr | — |
| Other Equity Interest | 514.06 Cr | 117.81 Cr | 117.81 Cr | 117.81 Cr | — |
| Capital Stock | 47.82 Cr | 47.82 Cr | 47.82 Cr | 47.82 Cr | — |
| Common Stock | 47.82 Cr | 47.82 Cr | 47.82 Cr | 47.82 Cr | — |
| Total Liabilities Net Minority Interest | 1.37K Cr | 1.29K Cr | 1.20K Cr | 1.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 564.90 Cr | 540.88 Cr | 433.81 Cr | 421.35 Cr | — |
| Non Current Deferred Revenue | 0.00 | 2.44 Cr | 2.27 Cr | 3.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.44 Cr | 6.40 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 515.57 Cr | 314.70 Cr | 244.60 Cr | 398.22 Cr | — |
| Long Term Capital Lease Obligation | 87.79 Cr | 72.47 Cr | 5.35 Cr | 4.44 Cr | — |
| Long Term Debt | 427.78 Cr | 242.23 Cr | 239.25 Cr | 393.78 Cr | — |
| Long Term Provisions | 45.89 Cr | 46.32 Cr | 29.36 Cr | 19.46 Cr | — |
| Current Liabilities | 805.86 Cr | 744.49 Cr | 771.15 Cr | 712.25 Cr | — |
| Other Current Liabilities | 112.30 Cr | 100.56 Cr | 75.90 Cr | 64.53 Cr | — |
| Current Debt And Capital Lease Obligation | 6.00 Cr | 61.11 Cr | 131.79 Cr | 107.72 Cr | — |
| Current Capital Lease Obligation | 6.00 Cr | 5.18 Cr | 3.39 Cr | 2.96 Cr | — |
| Current Provisions | 118.70 Cr | 88.56 Cr | 69.38 Cr | 69.59 Cr | — |
| Payables | 503.02 Cr | 514.19 Cr | 499.23 Cr | 475.85 Cr | — |
| Total Tax Payable | 2.76 Cr | 39.57 Cr | 0.00 | — | — |
| Accounts Payable | 500.26 Cr | 443.96 Cr | 482.92 Cr | 459.17 Cr | — |
| Total Assets | 1.93K Cr | 1.58K Cr | 1.36K Cr | 1.17K Cr | — |
| Total Non Current Assets | 562.28 Cr | 506.60 Cr | 415.84 Cr | 389.01 Cr | — |
| Other Non Current Assets | 35.73 Cr | 47.39 Cr | 10000.00 | 44.20 Cr | — |
| Investmentin Financial Assets | 1.57 Cr | 0.70 Cr | 2.34 Cr | 0.79 Cr | — |
| Available For Sale Securities | 1.57 Cr | 0.70 Cr | 2.34 Cr | 0.79 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.00 | 0.03 Cr | 0.16 Cr | — |
| Other Intangible Assets | 0.11 Cr | — | 0.03 Cr | 0.16 Cr | 0.26 Cr |
| Net PPE | 505.24 Cr | 433.04 Cr | 333.87 Cr | 313.11 Cr | — |
| Gross PPE | 505.24 Cr | 576.78 Cr | 457.91 Cr | 424.06 Cr | — |
| Construction In Progress | 85.97 Cr | 31.83 Cr | 13.98 Cr | 4.75 Cr | — |
| Other Properties | 419.27 Cr | 43.68 Cr | 34.98 Cr | 31.53 Cr | — |
| Current Assets | 1.37K Cr | 1.07K Cr | 940.20 Cr | 780.71 Cr | — |
| Other Current Assets | 103.79 Cr | 70.29 Cr | 70.84 Cr | 69.98 Cr | — |
| Inventory | 338.90 Cr | 296.81 Cr | 297.39 Cr | 225.75 Cr | — |
| Accounts Receivable | 667.05 Cr | 655.89 Cr | 545.93 Cr | 454.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 260.62 Cr | 47.30 Cr | 19.56 Cr | 36.11 Cr | — |
| Other Short Term Investments | 2.19 Cr | 4.65 Cr | 5.42 Cr | 5.76 Cr | — |
| Cash And Cash Equivalents | 258.43 Cr | 47.30 Cr | 19.56 Cr | 36.11 Cr | — |
| Retained Earnings | — | -63.94 Cr | -209.03 Cr | -323.99 Cr | -356.57 Cr |
| Preferred Securities Outside Stock Equity | — | 171.02 Cr | 157.58 Cr | — | — |
| Current Debt | — | 55.93 Cr | 128.40 Cr | 104.75 Cr | 160.92 Cr |
| Other Payable | — | 30.66 Cr | 16.31 Cr | 16.68 Cr | 18.25 Cr |
| Non Current Prepaid Assets | — | 48.09 Cr | 48.29 Cr | 44.99 Cr | 45.82 Cr |
| Accumulated Depreciation | — | -143.74 Cr | -124.04 Cr | -110.95 Cr | -96.82 Cr |
| Machinery Furniture Equipment | — | 140.91 Cr | 114.49 Cr | 97.15 Cr | 84.41 Cr |
| Buildings And Improvements | — | 292.39 Cr | 226.48 Cr | 222.66 Cr | 214.88 Cr |
| Land And Improvements | — | 67.97 Cr | 67.97 Cr | 67.97 Cr | 67.97 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.51 Cr | 3.35 Cr | 3.34 Cr | 0.00 |
| Prepaid Assets | — | 67.26 Cr | 70.18 Cr | 57.73 Cr | 54.26 Cr |
| Finished Goods | — | 109.24 Cr | 93.62 Cr | 52.09 Cr | 76.80 Cr |
| Work In Process | — | 51.92 Cr | 72.78 Cr | 51.62 Cr | 42.81 Cr |
| Raw Materials | — | 135.65 Cr | 130.99 Cr | 122.04 Cr | 100.64 Cr |
| Other Receivables | — | 6.17 Cr | 3.79 Cr | 3.73 Cr | 39.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -38.86 Cr | -42.88 Cr | -59.91 Cr | -98.30 Cr |
| Gross Accounts Receivable | — | 694.75 Cr | 588.81 Cr | 513.95 Cr | 524.68 Cr |
| Cash Financial | — | 47.30 Cr | 19.56 Cr | 36.11 Cr | 22.95 Cr |
| Other Non Current Liabilities | — | — | — | -10000.00 | 158.52 Cr |
| Other Inventories | — | — | — | — | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.