SCHNEIDER — Schneider Electric Infrastructure Balance Sheet

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Annual balance sheet for Schneider Electric Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	229	361	196	473	2,584
Net Total Accounts Receivable
Net Total Receivables	5,164	4,994	6,046	7,133	7,559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,630	7,807	9,402	10,749	13,704
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,072	3,131	3,339	4,330	5,052
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,491	11,697	13,560	15,815	19,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,384	7,123	7,712	7,445	8,059
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,455	11,336	12,050	12,854	13,708
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.5	361	1,511	2,962	5,619
Total Liabilities & Shareholders' Equity	11,491	11,697	13,560	15,815	19,326
Total Common Shares Outstanding