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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	361	196	473	2,584	3,579
Net Total Accounts Receivable
Net Total Receivables	4,994	6,046	7,133	7,559	8,763
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,807	9,402	10,749	13,704	16,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,131	3,339	4,330	5,052	5,633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,697	13,560	15,815	19,326	23,438
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,123	7,712	7,445	8,059	9,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,336	12,050	12,854	13,708	15,694
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	361	1,511	2,962	5,619	7,744
Total Liabilities & Shareholders' Equity	11,697	13,560	15,815	19,326	23,438
Total Common Shares Outstanding