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 | ₹319.89 Cr. | ₹251.18 Cr. | ₹419.27 Cr. | ₹297.14 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹13.98 Cr. | ₹31.83 Cr. | ₹85.97 Cr. | ₹101.90 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.03 Cr. | ₹0.00 Cr. | ₹0.11 Cr. | ₹0.13 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹45.95 Cr. | ₹222.89 Cr. | ₹55.36 Cr. | ₹98.54 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹415.84 Cr. | ₹506.60 Cr. | ₹562.28 Cr. | ₹664.17 Cr. | NoncurrentAssets |
| Inventories | ₹297.39 Cr. | ₹296.81 Cr. | ₹338.90 Cr. | ₹420.68 Cr. | Inventories |
| Trade Receivables | ₹545.93 Cr. | ₹655.89 Cr. | ₹667.05 Cr. | ₹812.68 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹19.56 Cr. | ₹47.30 Cr. | ₹258.43 Cr. | ₹357.85 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹70.84 Cr. | N/A | ₹103.79 Cr. | ₹75.56 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹939.14 Cr. | ₹1,074.94 Cr. | ₹1,370.36 Cr. | ₹1,679.66 Cr. | CurrentAssets |
| Total Assets | ₹1,354.98 Cr. | ₹1,581.54 Cr. | ₹1,932.64 Cr. | ₹2,343.83 Cr. | Assets |
| Equity Share Capital | ₹47.82 Cr. | ₹47.82 Cr. | ₹47.82 Cr. | ₹47.82 Cr. | EquityShareCapital |
| Other Equity | ₹103.26 Cr. | ₹248.35 Cr. | ₹514.06 Cr. | ₹726.60 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹151.08 Cr. | ₹296.17 Cr. | ₹561.88 Cr. | ₹774.42 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹151.08 Cr. | ₹296.17 Cr. | ₹561.88 Cr. | ₹774.42 Cr. | Equity |
| Long-term Borrowings | ₹396.83 Cr. | ₹413.25 Cr. | ₹515.57 Cr. | ₹443.76 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹433.81 Cr. | ₹540.88 Cr. | ₹564.90 Cr. | ₹598.42 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹69.96 Cr. | ₹55.93 Cr. | ₹6.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹540.30 Cr. | ₹443.96 Cr. | ₹500.26 Cr. | ₹627.76 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹77.43 Cr. | ₹102.35 Cr. | ₹112.30 Cr. | ₹143.98 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹770.10 Cr. | ₹744.49 Cr. | ₹805.86 Cr. | ₹970.99 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹1,354.98 Cr. | ₹1,581.54 Cr. | ₹1,932.64 Cr. | ₹2,343.83 Cr. | 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).