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Schneider Electric Infrastructure Ltd logo

Schneider Electric Infrastructure Ltd

NSE: SCHNEIDER BSE: 534139

₹738.20

(0.15)%

Wed, 04 Feb 2026, 05:44 am

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Financials

Income StatementBalance SheetCashflow
Particulars201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-151.42M-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 earnings000000000000000
Equity in earnings000000000000000
Total assets1.02M12.59B13.16B12.67B13.46B12.90B12.74B12.84B11.48B11.19B11.49B11.70B13.56B15.82B19.33B
Total current assets1.00M9.50B10.33B9.88B11.01B10.49B8.48B8.40B7.72B7.31B7.63B7.81B9.40B10.75B13.70B
Cash and short term investments0107.72M43.94M53.92M612.70M12.70M209.69M509.70M184.47M133.29M229.48M361.10M195.60M473.00M2.58B
Cash & equivalents0107.72M43.94M53.92M612.70M12.70M209.69M509.70M184.47M133.29M229.48M361.10M195.60M473.00M2.58B
Short term investments000000000000000
Total receivables, net1.00M7.06B8.22B7.37B7.41B6.98B4.98B4.19B4.20B4.42B4.66B4.62B5.55B6.65B6.74B
Accounts receivable - trade, net06.54B7.70B7.15B7.15B6.76B4.80B4.13B4.14B4.21B4.61B4.54B5.46B6.56B6.67B
Other receivables1.00M521.18M520.31M216.32M260.73M218.05M185.71M55.66M62.75M207.82M52.80M78.77M88.20M88.70M66.40M
Total inventory01.85B1.50B1.80B2.12B2.29B2.27B2.88B2.52B2.30B2.28B2.38B3.08B3.07B3.48B
Other current assets, total0453.02M466.94M636.86M839.24M1.17B981.33M798.94M758.85M438.59M429.57M413.11M546.50M509.20M841.30M
Total non-current assets20.00K3.09B2.83B2.79B2.45B2.41B4.26B4.45B3.76B3.88B3.86B3.89B4.16B5.07B5.62B
Long term investments0773.72M533.08M436.75M232.10M144.86M0017.28M46.30M34.49M4.39M000
Note receivable - long term0773.72M533.08M402.87M212.45M144.86M——17.28M46.30M34.49M4.39M0——
Investments in unconsolidated subsidiaries000000000000000
Other investments00033.88M19.65M0000000000
Net property/plant/equipment02.09B1.99B1.95B1.96B1.91B3.61B3.51B3.09B3.15B3.08B3.14B3.34B4.40B5.05B
Gross property/plant/equipment02.90B3.04B3.07B3.34B3.52B3.86B3.98B3.74B3.89B3.96B4.15B4.47B5.70B6.51B
Deferred tax assets20.00K197.47M218.96M218.96M000————————
Net intangible assets00000086.18M79.93M53.67M28.20M2.63M1.64M300.00K01.10M
Goodwill, net000000000000000
Other intangibles, net00000086.18M79.93M53.67M28.20M2.63M1.64M300.00K01.10M
Other long term assets, total031.82M88.75M190.89M262.16M356.50M562.83M854.69M589.63M653.08M744.54M740.01M815.70M663.50M569.10M
Short term debt02.33B2.34B719.14M1.46B882.28M3.20B3.02B3.37B1.17B1.63B1.08B1.32B51.80M60.00M
Current portion of LT debt and capital leases000—470.00M——687.47M10.38M16.11M23.42M29.65M33.90M51.80M60.00M
Short term debt excl. current portion of LT debt02.33B2.34B719.14M993.89M882.28M3.20B2.33B3.36B1.15B1.61B1.05B1.28B00
Accounts payable170.00K5.85B6.15B6.50B7.61B7.27B4.90B6.43B4.72B4.46B4.28B4.59B4.83B4.62B5.00B
Income tax payable—51.76M109.34M48.47M—52.74M65.82M——————395.70M27.60M
Long term debt0001.90B1.90B915.00M1.60B1.07B1.16B3.73B3.81B3.98B4.02B4.86B5.16B
Long term debt excl. lease liabilities0001.90B1.90B915.00M1.60B1.04B1.16B3.73B3.81B3.98B4.02B4.86B5.16B
Total equity840.00K2.67B2.39B1.14B850.39M2.39B1.14B525.36M233.91M14.07M35.46M361.23M1.51B2.96B5.62B
Shareholders' equity840.00K2.67B2.39B1.14B850.39M2.39B1.14B525.36M233.91M14.07M35.46M361.23M1.51B2.96B5.62B
Common equity, total840.00K2.67B2.39B1.14B850.39M668.44M298.89M-319.84M-611.29M-831.13M-809.74M-483.97M665.60M2.12B4.77B
Other common equity01.94B1.94B1.94B1.94B1.94B2.06B2.09B2.11B2.28B2.28B2.28B2.28B2.28B2.28B
Total debt02.33B2.34B2.62B3.36B1.80B4.80B4.08B4.53B4.90B5.44B5.06B5.34B4.91B5.22B
Net debt02.23B2.30B2.57B2.75B1.78B4.59B3.57B4.35B4.76B5.22B4.70B5.14B4.44B2.63B
Change in accounts receivable—-2.42B-1.25B213.77M-892.46M308.86M343.39M620.99M57.43M-91.85M-144.35M-155.26M-882.70M-1.23B3.20M
Change in taxes payable———————————————
Change in accounts payable180.00K1.25B1.27B294.41M1.28B-680.08M-2.25B1.48B-1.47B-339.62M-184.43M312.81M737.30M-498.40M487.90M
Change in other assets/liabilities021.24M-335.64M-229.25M-486.89M-302.40M-281.96M-510.11M457.46M-202.31M-418.29M171.61M-64.30M377.00M-200.80M
Sale of fixed assets & businesses004.27M960.00K29.14M7.60M52.10M75.65M279.39M7.83M6.43M1.61M1.00M10.10M3.70M
Purchase/sale of investments, net000000000000000
Sale/maturity of investments000000000000000
Purchase of investments000000000000000
Other investing cash flow items, total0000-2.09M-800.00K000000000
Issuance/retirement of debt, net0330.63M94.26M259.21M734.39M145.90M2.13B-866.90M352.53M362.03M420.78M-520.91M-232.30M-699.60M0
Issuance/retirement of long term debt000259.21M-903.12M265.00M-265.00M0-683.48M2.55B00000
Issuance/retirement of short term debt0330.63M94.26M01.64B-119.10M2.51B-859.58M1.03B-2.19B423.34M-552.34M-232.30M-699.60M0
Issuance/retirement of other debt——————-114.19M-7.32M2.84M3.24M-2.56M31.43M-34.95M——
Total cash dividends paid00-94.74M-20.00K-10.00K-20.00K000000000
Other financing cash flow items, total00-15.52M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800