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BSE Code : 534139 | NSE Symbol : SCHNEIDER | ISIN : INE839M01018 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	401.21	319.92	308.53	299.80	314.06
Property, Plant and Equipments	251.18	237.32	227.12	219.53	224.81
Right-of-Use Assets	150.03	82.57	81.25	80.00	86.43
Intangible Assets	0.00	0.03	0.16	0.26	2.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.83	13.98	4.75	7.71	2.94
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	71.78	81.94	75.30	75.10	66.54
Other Non-Current Assets	1.78	0.00	0.44	3.45	4.63
Long-term Loans and Advances and Other Non-Current Assets	73.56	81.94	75.73	78.55	71.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.70	2.34	1.23	4.46	6.22
Current Tax Assets - Long-term	25.47	33.65	30.30	28.27	27.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.39	45.95	44.21	45.82	37.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	506.60	415.84	389.01	386.06	388.16
Current Assets:
Inventories	296.81	297.39	225.75	220.25	218.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	47.30	19.56	36.11	22.95	13.33
Cash and Cash Equivalents	47.30	19.56	36.11	22.95	13.33
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	655.89	545.93	454.04	426.39	421.10
Short-term Loans and Advances	65.40	67.95	56.67	51.85	55.75
Other Current Assets	9.54	9.37	8.14	41.59	22.62
Short-term Loans and Advances and Other Current Assets	74.94	77.32	64.81	93.44	78.37
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.65	5.42	5.76	2.82	11.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	70.29	71.90	59.05	90.61	66.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,074.94	940.20	780.71	763.02	731.25
TOTAL ASSETS	1,581.54	1,356.04	1,169.72	1,149.08	1,119.41
Current Liabilities:
Short term Borrowings	55.93	128.40	104.75	160.92	115.49
Lease Liabilities (Current)	5.18	3.39	2.97	2.34	1.61
Trade Payables	443.96	482.92	459.17	427.71	445.74
Other Current Liabilities	111.29	87.06	75.77	76.30	79.89
Others Financial Liabilities - Short-term	8.94	9.63	11.25	13.58	11.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.35	77.43	64.53	62.72	68.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	128.13	69.38	69.59	71.15	73.02
Current Tax Liabilities - Short-term	39.57	0.00	0.00	0.00	0.00
Other Short term Provisions	88.56	69.38	69.59	71.15	73.02
Total Current Liabilities	744.49	771.15	712.25	738.42	715.76
Net Current Asset	330.45	169.05	68.46	24.60	15.49
Non-Current Liabilities:
Long term Borrowings	413.25	396.83	393.78	377.30	362.38
Debt Securities	171.02	157.58	145.51	133.92	123.43
Borrowings	242.23	239.25	248.27	243.39	238.95
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	72.47	5.35	4.44	3.89	10.31
Other Long term Liabilities	2.44	2.27	3.67	4.51	4.83
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.44	2.27	3.67	4.51	4.83
Long term Provisions	46.32	29.36	19.46	21.41	24.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	46.32	29.36	19.46	21.41	24.73
Deferred Tax Liabilities	6.40	0.00	0.00	0.00	0.00
Total Non Current Liabilities	540.88	433.81	421.35	407.12	402.25
Shareholders’ Funds:
Share Capital	47.82	47.82	47.82	47.82	47.82
Equity Capital	47.82	47.82	47.82	47.82	47.82
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	248.35	103.26	-11.70	-44.28	-46.41
Reserves and Surplus	143.93	-1.16	-116.12	-148.70	-150.84
Other Equity Components	104.42	104.42	104.42	104.42	104.42
Total Shareholder's Fund	296.17	151.08	36.12	3.55	1.41
Total Equity	296.17	151.08	36.12	3.55	1.41
TOTAL EQUITY AND LIABILITIES	1,581.54	1,356.04	1,169.72	1,149.08	1,119.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	293.24	126.87	113.43	225.95	481.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	23,91,04,035.00	23,91,04,035.00	23,91,04,035.00	23,91,04,035.00	23,91,04,035.00
Susbcribed & fully Paid up CapItal	47.82	47.82	47.82	47.82	47.82

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Schneider Electric Infrastructure Ltd

Balance Sheet