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.

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184	133	229	361	250
Net Total Accounts Receivable
Net Total Receivables	5,003	4,921	5,164	4,994	5,459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,722	7,312	7,630	7,807	9,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,088	3,142	3,072	3,131	3,339
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,477	11,194	11,491	11,697	13,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,839	7,158	7,384	7,123	7,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,243	11,180	11,455	11,336	12,050
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	234	14.1	35.5	361	1,511
Total Liabilities & Shareholders' Equity	11,477	11,194	11,491	11,697	13,560
Total Common Shares Outstanding