Schneider Electric Infrastructure Limited (SCHNEIDER) - Total Liabilities
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. Also explore net asset growth rate of Schneider Electric Infrastructure Limite to track the company's year-over-year net asset growth rate.
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 how much free cash does Schneider Electric Infrastructure Limite generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €2.01 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$3.55 Billion |
|
SkyWest Inc
NASDAQ:SKYW
|
USA | $4.61 Billion |
|
KINGS.CLOUD HLD.SP.ADR/15
F:KS7
|
Germany | €17.42 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥2.89 Billion |
|
Bullish
NYSE:BLSH
|
USA | $620.85 Million |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
China | CN¥2.12 Billion |
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 market cap overview.
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
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