Schneider Electric Infrastructure balance sheet

As of Mar 2026
Total assets
₹2,344cr+21.3% on Mar 2025
Shareholders' equity
₹774cr+37.8% on Mar 2025
Total debt
₹444cr−14.9% on Mar 2025
Cash and investments
₹358cr+38.5% on Mar 2025
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
297419251320
10286.031.814.0
1640.0—0.0
0.10.10.00.0
2.21.60.72.3
2.21.60.72.3
—0.0—33.7
98.555.422345.9
664562507416
Current assets
421339297297
813667656546
35825847.319.6
12.92.24.75.4
1,183928708571
75.6104—70.8
1,6801,3701,075939
2,3441,9331,5821,355
Equity
47.847.847.847.8
727514248103
774562296151
774562296151
Liabilities
444516413397
90.3—72.55.3
534516486402
61.445.946.329.4
3.03.46.4—
——2.42.3
598565541434
0.06.055.970.0
628500444540
79.065.814.113.0
707572514623
12011988.669.4
—2.839.6—
14411210277.4
971806744770
1,5691,3711,2851,204
2,3441,9331,5821,355
Assets — additional as-filed lines
——70.3—
Trade payables — MSME split
54.932.8——
573467——
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SCHNEIDER₹1,130.70

Schneider Electric Infrastructure Limited

· Capital Goods & Defence
₹ CrorePeersPOWERICASHILCTECHGVPILINDOTECHBBLEXICOMMARSONSBAJELMcap ₹27,035 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment319.9251.2419.3297.1297.1
+ Capital Work-in-Progress14.031.886.0101.9101.9
+ Investment Property0.0—0.0164.3164.3
+ Other Intangibles0.00.00.10.10.1
+ Other Non-current Financial Assets2.30.71.62.22.2
Non-current Financial Assets2.30.71.62.22.2
+ Deferred Tax Assets33.7—0.0——
+ Other Non-current Assets45.9222.955.498.598.5
Total Non-current Assets415.8506.6562.3664.2664.2
Current Assets
+ Inventories297.4296.8338.9420.7420.7
+ Trade Receivables545.9655.9667.1812.7812.7
+ Cash & Cash Equivalents19.647.3258.4357.9357.9
+ Other Current Financial Assets5.44.72.212.912.9
Current Financial Assets570.9707.8927.71,183.41,183.4
+ Other Current Assets70.8—103.875.675.6
Total Current Assets939.11,074.91,370.41,679.71,679.7
Total Assets1,355.01,581.51,932.62,343.82,343.8
Equity
+ Equity Share Capital47.847.847.847.847.8
+ Other Equity / Reserves103.3248.4514.1726.6726.6
Equity — Owners of Parent151.1296.2561.9774.4774.4
Total Equity151.1296.2561.9774.4774.4
Liabilities
+ Borrowings — Non-current396.8413.3515.6443.8443.8
+ Other Non-current Financial Liab5.372.5—90.390.3
Non-current Financial Liabilities402.2485.7515.6534.0534.0
+ Provisions — Non-current29.446.345.961.461.4
+ Deferred Tax Liabilities—6.43.43.03.0
+ Other Non-current Liabilities2.32.4———
Non-current Liabilities433.8540.9564.9598.4598.4
+ Borrowings — Current70.055.96.00.00.0
+ Trade Payables540.3444.0500.3627.8627.8
+ Other Current Financial Liab13.014.165.879.079.0
Current Financial Liabilities623.3514.0572.1706.8706.8
+ Provisions — Current69.488.6118.7120.2120.2
+ Current Tax Liabilities—39.62.8——
+ Other Current Liabilities77.4102.4112.3144.0144.0
Current Liabilities770.1744.5805.9971.0971.0
Total Liabilities1,203.91,285.41,370.81,569.41,569.4
Total Equity & Liabilities1,355.01,581.51,932.62,343.82,343.8
Assets — additional as-filed lines
+ Current Tax Assets—70.3———
Trade Payables — MSME split
+ Dues to Micro & Small — Current——32.854.954.9
+ Dues to Other Creditors — Current——467.4572.9572.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.