Schneider Electric Infrastructure Ltd
NSE:SCHNEIDER
Balance Sheet
Balance Sheet Decomposition
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
Balance Sheet
Schneider Electric Infrastructure Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
10
|
544
|
12
|
209
|
510
|
185
|
133
|
229
|
361
|
196
|
473
|
2 584
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
12
|
209
|
1
|
1
|
0
|
33
|
36
|
5
|
473
|
1 084
|
|
| Cash Equivalents |
0
|
0
|
0
|
10
|
544
|
0
|
0
|
509
|
184
|
133
|
196
|
326
|
191
|
0
|
1 500
|
|
| Total Receivables |
1
|
7 194
|
8 127
|
6 994
|
8 204
|
6 702
|
4 882
|
4 313
|
4 295
|
4 436
|
5 164
|
4 994
|
6 046
|
7 133
|
7 559
|
|
| Accounts Receivables |
0
|
6 543
|
7 557
|
6 198
|
7 147
|
6 422
|
4 797
|
4 130
|
4 158
|
4 291
|
4 609
|
4 540
|
5 459
|
6 559
|
6 673
|
|
| Other Receivables |
1
|
651
|
570
|
796
|
1 057
|
280
|
85
|
183
|
137
|
145
|
555
|
453
|
587
|
574
|
886
|
|
| Inventory |
0
|
1 639
|
1 497
|
2 015
|
2 118
|
2 288
|
2 201
|
2 717
|
2 421
|
2 185
|
2 202
|
2 382
|
3 077
|
3 068
|
3 483
|
|
| Other Current Assets |
0
|
613
|
702
|
121
|
156
|
1 005
|
1 193
|
859
|
821
|
558
|
34
|
71
|
83
|
76
|
78
|
|
| Total Current Assets |
1
|
9 446
|
10 326
|
9 141
|
11 022
|
10 006
|
8 484
|
8 399
|
7 722
|
7 312
|
7 630
|
7 807
|
9 402
|
10 749
|
13 704
|
|
| PP&E Net |
0
|
2 086
|
1 989
|
1 946
|
1 956
|
3 586
|
3 545
|
3 509
|
3 088
|
3 142
|
3 072
|
3 131
|
3 339
|
4 330
|
5 052
|
|
| PP&E Gross |
0
|
2 086
|
1 989
|
1 946
|
1 956
|
0
|
3 545
|
3 509
|
3 088
|
3 142
|
3 072
|
3 131
|
3 339
|
4 330
|
5 052
|
|
| Accumulated Depreciation |
0
|
813
|
1 051
|
1 127
|
1 389
|
0
|
246
|
471
|
649
|
822
|
968
|
1 110
|
1 241
|
1 437
|
1 639
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
86
|
80
|
54
|
28
|
3
|
2
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
774
|
591
|
628
|
494
|
316
|
252
|
192
|
247
|
329
|
764
|
738
|
796
|
711
|
523
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
20
|
16
|
0
|
0
|
23
|
7
|
16
|
|
| Other Long-Term Assets |
0
|
114
|
145
|
114
|
0
|
338
|
376
|
642
|
347
|
366
|
21
|
20
|
0
|
18
|
30
|
|
| Total Assets |
1
N/A
|
12 420
+1 241 900%
|
13 051
+5%
|
11 829
-9%
|
13 472
+14%
|
14 246
+6%
|
12 743
-11%
|
12 844
+1%
|
11 477
-11%
|
11 194
-2%
|
11 491
+3%
|
11 697
+2%
|
13 560
+16%
|
15 815
+17%
|
19 326
+22%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
4 868
|
6 155
|
6 647
|
7 652
|
7 299
|
4 902
|
6 433
|
4 720
|
4 457
|
4 277
|
4 592
|
5 414
|
4 440
|
5 003
|
|
| Accrued Liabilities |
0
|
5
|
34
|
43
|
174
|
79
|
101
|
69
|
69
|
87
|
80
|
83
|
215
|
239
|
754
|
|
| Short-Term Debt |
0
|
2 335
|
2 341
|
701
|
963
|
838
|
3 197
|
2 331
|
382
|
166
|
204
|
35
|
276
|
559
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
470
|
0
|
0
|
687
|
2 991
|
1 005
|
1 429
|
1 042
|
457
|
52
|
60
|
|
| Other Current Liabilities |
0
|
2 337
|
1 891
|
1 259
|
1 266
|
1 251
|
1 643
|
1 596
|
1 677
|
1 524
|
1 395
|
1 371
|
1 350
|
2 156
|
2 243
|
|
| Total Current Liabilities |
0
|
9 545
|
10 421
|
8 649
|
10 525
|
9 467
|
9 842
|
11 116
|
9 839
|
7 239
|
7 384
|
7 123
|
7 712
|
7 445
|
8 059
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 900
|
1 900
|
1 779
|
1 600
|
1 065
|
1 160
|
3 727
|
3 812
|
3 982
|
4 022
|
4 857
|
5 156
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
34
|
|
| Other Liabilities |
0
|
206
|
245
|
144
|
197
|
113
|
157
|
137
|
244
|
214
|
259
|
231
|
316
|
488
|
459
|
|
| Total Liabilities |
0
N/A
|
9 751
N/A
|
10 666
+9%
|
10 693
+0%
|
12 621
+18%
|
11 359
-10%
|
11 599
+2%
|
12 319
+6%
|
11 243
-9%
|
11 180
-1%
|
11 455
+2%
|
11 336
-1%
|
12 050
+6%
|
12 854
+7%
|
13 708
+7%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
478
|
478
|
478
|
478
|
478
|
478
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
1 323
|
|
| Retained Earnings |
0
|
2 191
|
1 907
|
658
|
372
|
2 409
|
666
|
825
|
1 116
|
1 508
|
1 487
|
1 161
|
12
|
1 439
|
4 096
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
199
|
199
|
199
|
199
|
199
|
199
|
|
| Total Equity |
1
N/A
|
2 670
+266 900%
|
2 385
-11%
|
1 136
-52%
|
850
-25%
|
2 887
+240%
|
1 144
-60%
|
525
-54%
|
234
-55%
|
14
-94%
|
35
+153%
|
361
+919%
|
1 511
+318%
|
2 962
+96%
|
5 619
+90%
|
|
| Total Liabilities & Equity |
1
N/A
|
12 420
+1 241 900%
|
13 051
+5%
|
11 829
-9%
|
13 472
+14%
|
14 246
+6%
|
12 743
-11%
|
12 844
+1%
|
11 477
-11%
|
11 194
-2%
|
11 491
+3%
|
11 697
+2%
|
13 560
+16%
|
15 815
+17%
|
19 326
+22%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
|