A Oneindia Venture

Balance Sheet of Schneider Electric Infrastructure Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 47.82 47.82 47.82 47.82 47.82
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 185.57 171.02 157.58 145.51 133.91
Reserves & Surplus 429.54 143.93 -1.16 -116.12 -148.70
Secured Loans 326.73 346.65 343.67 352.69 347.81
Unsecured Loans 0.00 55.93 69.96 104.75 160.92
Gross Block 565.58 530.93 432.34 409.61 388.32
Depreciation 146.20 129.72 112.41 101.08 88.52
Net Block 419.38 401.21 319.92 308.53 299.80
Capital Work-in-progress 85.97 31.83 13.98 4.75 7.71
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances 1,427.29 1,148.50 1,021.08 856.45 841.57
Total Net Current Assets 484.31 332.31 283.98 221.38 234.26
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 163.18 140.59 126.87 113.43 509.62
Number of Equity shares outstanding (in Lacs) 23.91 23.91 23.91 23.91 23.91

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