Siemens Energy India Balance Sheet

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

Millions INR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	32,950	34,620	-
Cash & Short-Term Investments	32,950	34,620	-
Accounts Receivable	41,938	36,673	30,890
Other Receivables	-	2,785	22,882
Receivables	41,938	39,459	53,778
Inventory	9,865	7,603	7,736
Other Current Assets	6,061	4,095	1,280
Total Current Assets	90,814	85,777	62,794
Property, Plant & Equipment	7,243	6,115	4,811
Other Intangible Assets	10	5	3
Long-Term Accounts Receivable	321	265	508
Long-Term Deferred Tax Assets	2,476	2,104	1,597
Other Long-Term Assets	1,312	1,186	764
Total Assets	102,176	95,452	70,477
Accounts Payable	22,096	23,389	17,438
Accrued Expenses	-	3,156	1,894
Current Portion of Leases	672	482	277
Current Income Taxes Payable	46	368	-
Current Unearned Revenue	9,890	8,539	7,388
Other Current Liabilities	11,297	7,657	5,638
Total Current Liabilities	44,001	43,591	32,635
Long-Term Leases	1,485	994	964
Long-Term Unearned Revenue	2,595	1,989	-
Pension & Post-Retirement Benefits	-	425	219
Other Long-Term Liabilities	5,977	4,640	4,491
Total Liabilities	54,058	51,639	38,309
Common Stock	712	712	712
Retained Earnings	-	44,767	32,396
Comprehensive Income & Other	47,406	-1,666	-940
Shareholders' Equity	48,118	43,813	32,168
Total Liabilities & Equity	102,176	95,452	70,477
Total Debt	2,157	1,476	1,241
Net Cash (Debt)	30,793	33,144	-1,241
Net Cash Per Share	86.47	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	46,813	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