Schneider Electric Infrastructure Limited (SCHNEIDER) - Total Liabilities

Latest as of September 2025: Rs14.07 Billion INR ≈ $152.12 Million USD

Based on the latest financial reports, Schneider Electric Infrastructure Limited (SCHNEIDER) has total liabilities worth Rs14.07 Billion INR (≈ $152.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Schneider Electric Infrastructure Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Schneider Electric Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. See Schneider Electric Infrastructure Limite working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Schneider Electric Infrastructure Limited Competitors by Total Liabilities

The table below lists competitors of Schneider Electric Infrastructure Limited ranked by their total liabilities.

Company Country Total Liabilities
Assured Guaranty Ltd
NYSE:AGO
USA $7.07 Billion
CJ Corp
KO:001040
Korea ₩29.95 Trillion
Impinj Inc
NASDAQ:PI
USA $335.95 Million
Sealand Securities Co Ltd
SHE:000750
China CN¥67.20 Billion
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
China CN¥4.54 Billion
Columbia Sportswear Company
NASDAQ:COLM
USA $981.62 Million
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
China CN¥6.47 Billion
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
China CN¥751.22 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Schneider Electric Infrastructure Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Schneider Electric Infrastructure Limite market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.34 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Schneider Electric Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Schneider Electric Infrastructure Limited (2011–2025)

The table below shows the annual total liabilities of Schneider Electric Infrastructure Limited from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 Rs13.71 Billion
≈ $148.24 Million
+6.64%
2024-03-31 Rs12.85 Billion
≈ $139.01 Million
+6.77%
2023-03-31 Rs12.04 Billion
≈ $130.20 Million
+6.20%
2022-03-31 Rs11.34 Billion
≈ $122.59 Million
-1.04%
2021-03-31 Rs11.46 Billion
≈ $123.89 Million
+2.46%
2020-03-31 Rs11.18 Billion
≈ $120.91 Million
-3.41%
2019-03-31 Rs11.58 Billion
≈ $125.18 Million
-6.04%
2018-03-31 Rs12.32 Billion
≈ $133.22 Million
+15.59%
2017-03-31 Rs10.66 Billion
≈ $115.25 Million
+1.39%
2016-03-31 Rs10.51 Billion
≈ $113.68 Million
-16.67%
2015-03-31 Rs12.61 Billion
≈ $136.41 Million
+10.35%
2014-03-31 Rs11.43 Billion
≈ $123.62 Million
+7.17%
2013-03-31 Rs10.67 Billion
≈ $115.35 Million
+9.39%
2012-03-31 Rs9.75 Billion
≈ $105.45 Million
+5416933.33%
2011-03-31 Rs180.00K
≈ $1.95K
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About Schneider Electric Infrastructure Limited

NSE:SCHNEIDER India Electrical Equipment & Parts
Market Cap
$3.36 Billion
Rs311.07 Billion INR
Market Cap Rank
#4701 Global
#201 in India
Share Price
Rs1301.00
Change (1 day)
+2.72%
52-Week Range
Rs579.20 - Rs1377.60
All Time High
Rs1377.60
About

Schneider Electric Infrastructure Limited designs, manufactures, builds, and services products and systems for electricity distribution in India and internationally. The company offers medium power, distribution, and special transformers; substation automation systems, including power management systems, controllers and RTUs, communication elements, graphic user interfaces, engineering tools, SCA… Read more