Schneider Electric Infrastructure Ltd
NSE: SCHNEIDER BSE: 534139
₹1114.10
-36.60 (3.18%)
Wed, 28 Oct 2026, 08:04 pm
Market Cap (in Cr)26588.37
PE Ratio144.96
Dividend0
Producer Manufacturing
Electrical Products
24.5KSchneider Electric Infrastructure Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | -151.42M | -248.34M | -260.32M | -384.96M | -425.45M | -404.09M | -393.56M | -435.67M | -475.50M | -477.99M | -479.16M | -521.70M | -682.50M | -486.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.02M | 12.59B | 13.16B | 12.67B | 13.46B | 12.90B | 12.74B | 12.84B | 11.48B | 11.19B | 11.49B | 11.70B | 13.56B | 15.82B | 19.33B |
| Total current assets | 1.00M | 9.50B | 10.33B | 9.88B | 11.01B | 10.49B | 8.48B | 8.40B | 7.72B | 7.31B | 7.63B | 7.81B | 9.40B | 10.75B | 13.70B |
| Cash and short term investments | 0 | 107.72M | 43.94M | 53.92M | 612.70M | 12.70M | 209.69M | 509.70M | 184.47M | 133.29M | 229.48M | 361.10M | 195.60M | 473.00M | 2.58B |
| Cash & equivalents | 0 | 107.72M | 43.94M | 53.92M | 612.70M | 12.70M | 209.69M | 509.70M | 184.47M | 133.29M | 229.48M | 361.10M | 195.60M | 473.00M | 2.58B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.00M | 7.06B | 8.22B | 7.37B | 7.41B | 6.98B | 4.98B | 4.19B | 4.20B | 4.42B | 4.66B | 4.62B | 5.55B | 6.65B | 6.74B |
| Accounts receivable - trade, net | 0 | 6.54B | 7.70B | 7.15B | 7.15B | 6.76B | 4.80B | 4.13B | 4.14B | 4.21B | 4.61B | 4.54B | 5.46B | 6.56B | 6.67B |
| Other receivables | 1.00M | 521.18M | 520.31M | 216.32M | 260.73M | 218.05M | 185.71M | 55.66M | 62.75M | 207.82M | 52.80M | 78.77M | 88.20M | 88.70M | 66.40M |
| Total inventory | 0 | 1.85B | 1.50B | 1.80B | 2.12B | 2.29B | 2.27B | 2.88B | 2.52B | 2.30B | 2.28B | 2.38B | 3.08B | 3.07B | 3.48B |
| Other current assets, total | 0 | 453.02M | 466.94M | 636.86M | 839.24M | 1.17B | 981.33M | 798.94M | 758.85M | 438.59M | 429.57M | 413.11M | 546.50M | 509.20M | 841.30M |
| Total non-current assets | 20.00K | 3.09B | 2.83B | 2.79B | 2.45B | 2.41B | 4.26B | 4.45B | 3.76B | 3.88B | 3.86B | 3.89B | 4.16B | 5.07B | 5.62B |
| Long term investments | 0 | 773.72M | 533.08M | 436.75M | 232.10M | 144.86M | 0 | 0 | 17.28M | 46.30M | 34.49M | 4.39M | 0 | 0 | 0 |
| Note receivable - long term | 0 | 773.72M | 533.08M | 402.87M | 212.45M | 144.86M | — | — | 17.28M | 46.30M | 34.49M | 4.39M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 33.88M | 19.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 0 | 2.09B | 1.99B | 1.95B | 1.96B | 1.91B | 3.61B | 3.51B | 3.09B | 3.15B | 3.08B | 3.14B | 3.34B | 4.40B | 5.05B |
| Gross property/plant/equipment | 0 | 2.90B | 3.04B | 3.07B | 3.34B | 3.52B | 3.86B | 3.98B | 3.74B | 3.89B | 3.96B | 4.15B | 4.47B | 5.70B | 6.51B |
| Deferred tax assets | 20.00K | 197.47M | 218.96M | 218.96M | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 86.18M | 79.93M | 53.67M | 28.20M | 2.63M | 1.64M | 300.00K | 0 | 1.10M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 86.18M | 79.93M | 53.67M | 28.20M | 2.63M | 1.64M | 300.00K | 0 | 1.10M |
| Other long term assets, total | 0 | 31.82M | 88.75M | 190.89M | 262.16M | 356.50M | 562.83M | 854.69M | 589.63M | 653.08M | 744.54M | 740.01M | 815.70M | 663.50M | 569.10M |
| Short term debt | 0 | 2.33B | 2.34B | 719.14M | 1.46B | 882.28M | 3.20B | 3.02B | 3.37B | 1.17B | 1.63B | 1.08B | 1.32B | 51.80M | 60.00M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 470.00M | — | — | 687.47M | 10.38M | 16.11M | 23.42M | 29.65M | 33.90M | 51.80M | 60.00M |
| Short term debt excl. current portion of LT debt | 0 | 2.33B | 2.34B | 719.14M | 993.89M | 882.28M | 3.20B | 2.33B | 3.36B | 1.15B | 1.61B | 1.05B | 1.28B | 0 | 0 |
| Accounts payable | 170.00K | 5.85B | 6.15B | 6.50B | 7.61B | 7.27B | 4.90B | 6.43B | 4.72B | 4.46B | 4.28B | 4.59B | 4.83B | 4.62B | 5.00B |
| Income tax payable | — | 51.76M | 109.34M | 48.47M | — | 52.74M | 65.82M | — | — | — | — | — | — | 395.70M | 27.60M |
| Long term debt | 0 | 0 | 0 | 1.90B | 1.90B | 915.00M | 1.60B | 1.07B | 1.16B | 3.73B | 3.81B | 3.98B | 4.02B | 4.86B | 5.16B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 1.90B | 1.90B | 915.00M | 1.60B | 1.04B | 1.16B | 3.73B | 3.81B | 3.98B | 4.02B | 4.86B | 5.16B |
| Total equity | 840.00K | 2.67B | 2.39B | 1.14B | 850.39M | 2.39B | 1.14B | 525.36M | 233.91M | 14.07M | 35.46M | 361.23M | 1.51B | 2.96B | 5.62B |
| Shareholders' equity | 840.00K | 2.67B | 2.39B | 1.14B | 850.39M | 2.39B | 1.14B | 525.36M | 233.91M | 14.07M | 35.46M | 361.23M | 1.51B | 2.96B | 5.62B |
| Common equity, total | 840.00K | 2.67B | 2.39B | 1.14B | 850.39M | 668.44M | 298.89M | -319.84M | -611.29M | -831.13M | -809.74M | -483.97M | 665.60M | 2.12B | 4.77B |
| Other common equity | 0 | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 2.06B | 2.09B | 2.11B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| Total debt | 0 | 2.33B | 2.34B | 2.62B | 3.36B | 1.80B | 4.80B | 4.08B | 4.53B | 4.90B | 5.44B | 5.06B | 5.34B | 4.91B | 5.22B |
| Net debt | 0 | 2.23B | 2.30B | 2.57B | 2.75B | 1.78B | 4.59B | 3.57B | 4.35B | 4.76B | 5.22B | 4.70B | 5.14B | 4.44B | 2.63B |
| Change in accounts receivable | — | -2.42B | -1.25B | 213.77M | -892.46M | 308.86M | 343.39M | 620.99M | 57.43M | -91.85M | -144.35M | -155.26M | -882.70M | -1.23B | 3.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 180.00K | 1.25B | 1.27B | 294.41M | 1.28B | -680.08M | -2.25B | 1.48B | -1.47B | -339.62M | -184.43M | 312.81M | 737.30M | -498.40M | 487.90M |
| Change in other assets/liabilities | 0 | 21.24M | -335.64M | -229.25M | -486.89M | -302.40M | -281.96M | -510.11M | 457.46M | -202.31M | -418.29M | 171.61M | -64.30M | 377.00M | -200.80M |
| Sale of fixed assets & businesses | 0 | 0 | 4.27M | 960.00K | 29.14M | 7.60M | 52.10M | 75.65M | 279.39M | 7.83M | 6.43M | 1.61M | 1.00M | 10.10M | 3.70M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -2.09M | -800.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 330.63M | 94.26M | 259.21M | 734.39M | 145.90M | 2.13B | -866.90M | 352.53M | 362.03M | 420.78M | -520.91M | -232.30M | -699.60M | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 259.21M | -903.12M | 265.00M | -265.00M | 0 | -683.48M | 2.55B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 330.63M | 94.26M | 0 | 1.64B | -119.10M | 2.51B | -859.58M | 1.03B | -2.19B | 423.34M | -552.34M | -232.30M | -699.60M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -114.19M | -7.32M | 2.84M | 3.24M | -2.56M | 31.43M | -34.95M | — | — |
| Total cash dividends paid | 0 | 0 | -94.74M | -20.00K | -10.00K | -20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -15.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
