544786 — Schneider Electric President Systems Balance Sheet

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TechnologyHighly SpeculativeSmall CapHigh Flyer

Market Cap
IN₹22.07bn
Enterprise Value
IN₹20.99bn
Revenue
IN₹3.84bn

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.1	482	403	743	1,063
Net Total Accounts Receivable
Net Total Receivables	1,144	716	1,337	1,301	1,253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,485	1,535	2,092	2,466	2,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370	355	317	319	361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,052	1,967	2,502	2,879	3,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	937	656	897	809	888
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	975	737	977	880	938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,078	1,231	1,524	1,999	2,377
Total Liabilities & Shareholders' Equity	2,052	1,967	2,502	2,879	3,316
Total Common Shares Outstanding