Schneider Electric Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
613
13
210
510
Total Accounts Receivable
7,367
7,407
6,982
4,982
4,185
Inventories
1,799
2,118
2,288
2,268
2,882
Other Current Assets
658
876
1,203
1,025
822
Total Current Assets
9,878
11,014
10,486
8,484
8,399
Net Property, Plant & Equipment
1,946
1,956
1,913
3,610
3,511
Total Investments and Advances
34
20
-
-
-
Long-Term Note Receivable
403
212
145
-
-
Intangible Assets
-
-
-
86
80
Other Assets
191
262
357
563
855
Total Assets
12,671
13,464
12,900
12,743
12,844
ST Debt & Current Portion LT Debt
719
1,464
882
3,197
3,018
Accounts Payable
6,504
7,612
7,271
4,902
6,433
Income Tax Payable
48
-
53
-
-
Other Current Liabilities
1,830
1,442
1,181
1,743
1,666
Total Current Liabilities
9,102
10,517
9,387
9,842
11,116
Long-Term Debt
1,900
1,900
915
1,600
1,065
Provision for Risks & Charges
428
197
209
128
109
Deferred Taxes
114
-
-
-
-
Other Liabilities
-
-
-
29
28
Total Liabilities
11,535
12,614
10,511
11,599
12,319
Common Equity (Total)
1,136
850
668
299
320
Total Shareholders' Equity
1,136
850
2,388
1,144
525
Total Equity
1,136
850
2,388
1,144
525
Liabilities & Shareholders' Equity
12,671
13,464
12,900
12,743
12,844
Preferred Stock (Carrying Value)
-
-
1,720
845
845
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