Also trades as: SCHNEIDER.BO (BSE) · $vol 1M
SCHNEIDER.NS NSE
Schneider Electric Infrastructure Limited
1W: +4.6%
1M: +7.3%
3M: -13.9%
YTD: +62.5%
1Y: +46.4%
3Y: +356.2%
5Y: +905.8%
₹1,264.20 ($13.12)
-11.20 (-0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23.4B
+21.3% ▲
5Y CAGR: +15.3%
Total Liabilities
$15.7B
+14.5% ▲
5Y CAGR: +6.5%
Shareholders Equity
$7.7B
+37.8% ▲
5Y CAGR: +193.7%
Cash & Investments
$3.7B
+42.3% ▲
5Y CAGR: +70.4%
Total Debt
$5.5B
+5.1% ▲
5Y CAGR: +0.1%
Net Debt
$1.9B
-27.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $361M | $196M | $473M | $2.6B | $3.6B |
| Short-Term Investments | $0 | $0 | $0 | $22M | $129M |
| Cash & ST Investments | $361M | $196M | $473M | $2.6B | $3.7B |
| Net Receivables | $4.5B | $5.5B | $6.6B | $6.7B | $8.1B |
| Inventory | $2.3B | $3.0B | $3.0B | $3.4B | $4.2B |
| Other Current Assets | $616M | $727M | $698M | $1.0B | $756M |
| Total Current Assets | $7.8B | $9.4B | $10.7B | $13.7B | $16.8B |
| Property, Plant & Equip. | $3.1B | $3.3B | $4.3B | $5.1B | $5.6B |
| Goodwill & Intangibles | $2M | $300K | $0 | $1M | $1M |
| Long-Term Investments | -$50M | -$31M | $7M | $16M | $22M |
| Other Non-Current Assets | $442M | $459M | $729M | $554M | $985M |
| Total Non-Current Assets | $3.9B | $4.2B | $5.1B | $5.6B | $6.6B |
| Total Assets | $11.7B | $13.5B | $15.8B | $19.3B | $23.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $5.4B | $4.4B | $5.0B | $6.3B |
| Short-Term Debt | $1.0B | $1.3B | $559M | $60M | $0 |
| Deferred Revenue | $808M | $805M | $0 | $0 | $0 |
| Other Current Liabilities | $380M | $459M | $1.9B | $2.9B | $3.3B |
| Total Current Liabilities | $7.1B | $7.7B | $7.4B | $8.1B | $9.7B |
| Long-Term Debt | $3.9B | $4.0B | $4.1B | $4.3B | $4.4B |
| Other Non-Current Liab. | $195M | -$378M | $463M | $459M | $614M |
| Total Non-Current Liabilities | $4.2B | $4.3B | $5.4B | $5.6B | $6.0B |
| Total Liabilities | $11.3B | $12.0B | $12.9B | $13.7B | $15.7B |
| — Equity — | |||||
| Common Stock | $478M | $478M | $478M | $478M | $478M |
| Retained Earnings | -$3.2B | -$2.1B | -$639M | $2.0B | $0 |
| Accumulated OCI | $2.3B | $2.3B | $2.3B | $2.3B | $0 |
| Total Stockholders Equity | $361M | $1.5B | $3.0B | $5.6B | $7.7B |
| Total Liabilities & Equity | $11.7B | $13.5B | $15.8B | $19.3B | $23.4B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.8B | $5.5B | $5.2B | $5.5B |
| Net Debt | $4.7B | $4.6B | $5.0B | $2.6B | $1.9B |
| Total Investments | -$50M | -$31M | $7M | $38M | $151M |