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Schneider Electric Infrastructure (BOM:534139) Total Current Liabilities : ₹7,445 Mil (As of Mar. 2024)


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What is Schneider Electric Infrastructure Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Schneider Electric Infrastructure's total current liabilities for the quarter that ended in Mar. 2024 was ₹7,445


Schneider Electric Infrastructure Total Current Liabilities Historical Data

The historical data trend for Schneider Electric Infrastructure's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schneider Electric Infrastructure Total Current Liabilities Chart

Schneider Electric Infrastructure Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,485.86 7,384.20 7,122.50 7,700.95 7,444.90

Schneider Electric Infrastructure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,700.95 - 7,326.90 - 7,444.90

Schneider Electric Infrastructure Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Schneider Electric Infrastructure's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4835.3+611.1
+Other Current Liabilities+Current Deferred Liabilities
=1998.5+0
=7,445

Schneider Electric Infrastructure's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4835.3+611.1
+Other Current Liabilities+Current Deferred Liabilities
=1998.5+0
=7,445

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Schneider Electric Infrastructure Total Current Liabilities Related Terms

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Schneider Electric Infrastructure (BOM:534139) Business Description

Traded in Other Exchanges
Address
Tower C, DLF Cyber City, Phase II, 9th Floor, DLF Building No. 10, Gurugram, HR, IND, 122 002
Schneider Electric Infrastructure Ltd is an India-based company that is engaged in businesses related to products and systems for electricity distribution. The company's products and services include transformers, substations, switchgear, automation systems and products, installation services, switchboard modernization services, and others. Schneider Electric Infrastructure generates almost all of its sales from the domestic Indian market. The majority stake in the company is owned by Indian private company Energy Grid Automation Transformers and Switchgears India Private Limited.

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