Siemens Energy India Limited (BOM:544390)

Siemens Energy India Balance Sheet

Financials in millions INR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	34,620	-
Cash & Short-Term Investments	34,620	-
Accounts Receivable	36,673	30,890
Other Receivables	2,785	22,882
Receivables	39,459	53,778
Inventory	7,603	7,736
Other Current Assets	4,095	1,280
Total Current Assets	85,777	62,794
Property, Plant & Equipment	6,115	4,811
Other Intangible Assets	5	3
Long-Term Accounts Receivable	265	508
Long-Term Deferred Tax Assets	2,104	1,597
Other Long-Term Assets	1,186	764
Total Assets	95,452	70,477
Accounts Payable	23,389	17,438
Accrued Expenses	3,156	1,894
Current Portion of Leases	482	277
Current Income Taxes Payable	368	-
Current Unearned Revenue	8,539	7,388
Other Current Liabilities	7,657	5,638
Total Current Liabilities	43,591	32,635
Long-Term Leases	994	964
Long-Term Unearned Revenue	1,989	-
Pension & Post-Retirement Benefits	425	219
Other Long-Term Liabilities	4,640	4,491
Total Liabilities	51,639	38,309
Common Stock	712	712
Retained Earnings	44,767	32,396
Comprehensive Income & Other	-1,666	-940
Shareholders' Equity	43,813	32,168
Total Liabilities & Equity	95,452	70,477
Total Debt	1,476	1,241
Net Cash (Debt)	33,144	-1,241
Net Cash Per Share	93.07	-3.48
Filing Date Shares Outstanding	356.12	0.05
Total Common Shares Outstanding	356.12	0.05
Working Capital	42,186	30,159
Book Value Per Share	123.03	643360.00
Tangible Book Value	43,808	32,165
Tangible Book Value Per Share	123.01	643300.00
Land	367	367
Buildings	2,026	1,769
Machinery	6,976	5,730
Construction In Progress	759	521

Source: S&P Global Market Intelligence. Standard template. Financial Sources.