Siemens Energy India Limited (BOM:544390)

Siemens Energy India Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Sep 30, 2024
Accounts Receivable	-	30,691
Other Receivables	-	22,882
Receivables	-	53,579
Inventory	-	7,736
Other Current Assets	-	1,280
Total Current Assets	-	62,595
Property, Plant & Equipment	-	4,811
Other Intangible Assets	-	3
Long-Term Accounts Receivable	-	707
Long-Term Deferred Tax Assets	-	1,597
Other Long-Term Assets	-	764
Total Assets	-	70,477
Accounts Payable	-	17,438
Accrued Expenses	-	1,894
Current Portion of Leases	-	277
Current Unearned Revenue	-	7,388
Other Current Liabilities	-	5,638
Total Current Liabilities	-	32,635
Long-Term Leases	-	964
Other Long-Term Liabilities	-	4,491
Total Liabilities	-	38,309
Common Stock	-	712
Retained Earnings	-	32,396
Comprehensive Income & Other	-	-940
Shareholders' Equity	38,576	32,168
Total Liabilities & Equity	-	70,477
Total Debt	1,334	1,241
Net Cash (Debt)	-666	-1,241
Net Cash Per Share	-1.87	-3.48
Filing Date Shares Outstanding	356.12	0.05
Total Common Shares Outstanding	356.12	0.05
Working Capital	-	29,960
Book Value Per Share	108.32	643360.00
Tangible Book Value	38,572	32,165
Tangible Book Value Per Share	108.31	643300.00
Land	-	367
Buildings	-	1,769
Machinery	-	5,730
Construction In Progress	-	521

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