SCHNEIDER.NS Balance Sheet
Schneider Electric Infrastructure Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:41
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹3.20 Bn | ₹2.51 Bn | ₹4.19 Bn | ₹2.97 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹0.14 Bn | ₹0.32 Bn | ₹0.86 Bn | ₹1.02 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹0.46 Bn | ₹2.23 Bn | ₹0.55 Bn | ₹0.99 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4.16 Bn | ₹5.07 Bn | ₹5.62 Bn | ₹6.64 Bn | NoncurrentAssets |
| Inventories | ₹2.97 Bn | ₹2.97 Bn | ₹3.39 Bn | ₹4.21 Bn | Inventories |
| Trade Receivables | ₹5.46 Bn | ₹6.56 Bn | ₹6.67 Bn | ₹8.13 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.20 Bn | ₹0.47 Bn | ₹2.58 Bn | ₹3.58 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | CurrentInvestments |
| Other Current Assets | ₹0.71 Bn | N/A | ₹1.04 Bn | ₹0.76 Bn | OtherCurrentAssets |
| Total Current Assets | ₹9.39 Bn | ₹10.75 Bn | ₹13.70 Bn | ₹16.80 Bn | CurrentAssets |
| Total Assets | ₹13.55 Bn | ₹15.82 Bn | ₹19.33 Bn | ₹23.44 Bn | Assets |
| Equity Share Capital | ₹0.48 Bn | ₹0.48 Bn | ₹0.48 Bn | ₹0.48 Bn | EquityShareCapital |
| Other Equity | ₹1.03 Bn | ₹2.48 Bn | ₹5.14 Bn | ₹7.27 Bn | OtherEquity |
| Equity Attributable to Owners | ₹1.51 Bn | ₹2.96 Bn | ₹5.62 Bn | ₹7.74 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹1.51 Bn | ₹2.96 Bn | ₹5.62 Bn | ₹7.74 Bn | Equity |
| Long-term Borrowings | ₹3.97 Bn | ₹4.13 Bn | ₹5.16 Bn | ₹4.44 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹4.34 Bn | ₹5.41 Bn | ₹5.65 Bn | ₹5.98 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.70 Bn | ₹0.56 Bn | ₹0.06 Bn | ₹0.00 Bn | BorrowingsCurrent |
| Trade Payables | ₹5.40 Bn | ₹4.44 Bn | ₹5.00 Bn | ₹6.28 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.77 Bn | ₹1.02 Bn | ₹1.12 Bn | ₹1.44 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹7.70 Bn | ₹7.44 Bn | ₹8.06 Bn | ₹9.71 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹13.55 Bn | ₹15.82 Bn | ₹19.33 Bn | ₹23.44 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from SCHNEIDER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).