Siemens Energy India Limited (NSE:ENRIN)

Siemens Energy India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	-	34,620	-
Cash & Short-Term Investments	32,950	34,620	-
Cash Growth	4832.64%	-	-
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Common Stock	-	712	712
Retained Earnings	-	44,767	32,396
Comprehensive Income & Other	-	-1,666	-940
Shareholders' Equity	48,118	43,813	32,168
Total Liabilities & Equity	-	95,452	70,477

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024
Total Debt	2,157	1,476	1,241
Net Cash (Debt)	30,793	33,144	-1,241
Net Cash Growth	-	-	-
Net Cash Per Share	86.48	93.07	-3.48
Filing Date Shares Outstanding	356.12	356.12	0.05
Total Common Shares Outstanding	356.12	356.12	0.05
Working Capital	-	42,186	30,159
Book Value Per Share	135.12	123.03	643360.00
Tangible Book Value	48,108	43,808	32,165
Tangible Book Value Per Share	135.09	123.01	643300.00
Land	-	367	367
Buildings	-	2,026	1,769
Machinery	-	6,976	5,730
Construction In Progress	-	759	521

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error