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Schneider Electric Infrastructure Limited (SCHNEIDER.BO)

BSE - BSE Real-time price. Currency in INR
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805.50+9.50 (+1.19%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
195,600
361,100
229,480
Other short-term investments
54,210
57,600
28,220
Total cash
195,600
361,100
229,480
Net receivables
5,459,270
4,540,380
4,263,860
Inventory
2,973,940
2,257,540
2,202,490
Other current assets
708,390
699,800
906,130
Total current assets
9,391,410
7,807,120
7,630,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,579,040
4,240,640
4,040,700
Accumulated depreciation
-1,240,340
-1,109,530
-968,220
Net property, plant and equipment
3,338,700
3,131,110
3,072,480
Intangible assets
300
1,640
2,630
Other long-term assets
459,460
442,050
458,190
Total non-current assets
4,158,410
3,890,090
3,860,640
Total assets
13,549,820
11,697,210
11,490,820
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
699,640
1,047,520
1,609,180
Accounts payable
5,403,040
4,591,670
4,277,090
Other current liabilities
759,010
645,290
35,890
Total current liabilities
7,700,950
7,122,500
7,384,200
Non-current liabilities
Long-term debt
3,968,330
3,937,800
3,773,040
Deferred revenues
22,710
36,700
45,110
Other long-term liabilities
-
-10
1,585,160
Total non-current liabilities
4,338,060
4,213,470
4,071,160
Total liabilities
12,039,010
11,335,970
11,455,360
Stockholders' equity
Common stock
478,210
478,210
478,210
Retained earnings
-2,090,360
-3,239,930
-3,565,710
Total stockholders' equity
1,510,810
361,240
35,460
Total liabilities and stockholders' equity
13,549,820
11,697,210
11,490,820