Skip to main content
Siemens Energy India Limited (NSE:ENRIN)
India flag India · Delayed Price · Currency is INR
2,953.40
+70.20 (2.43%)
Mar 10, 2026, 2:10 PM IST

Siemens Energy India Balance Sheet

Millions INR. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Sep '25 Sep '24
Cash & Equivalents
-34,620-
Cash & Short-Term Investments
34,62034,620-
Accounts Receivable
-36,67330,890
Other Receivables
-2,78522,882
Receivables
-39,45953,778
Inventory
-7,6037,736
Other Current Assets
-4,0951,280
Total Current Assets
-85,77762,794
Property, Plant & Equipment
-6,1154,811
Other Intangible Assets
-53
Long-Term Accounts Receivable
-265508
Long-Term Deferred Tax Assets
-2,1041,597
Other Long-Term Assets
-1,186764
Total Assets
-95,45270,477
Accounts Payable
-23,38917,438
Accrued Expenses
-3,1561,894
Current Portion of Leases
-482277
Current Income Taxes Payable
-368-
Current Unearned Revenue
-8,5397,388
Other Current Liabilities
-7,6575,638
Total Current Liabilities
-43,59132,635
Long-Term Leases
-994964
Long-Term Unearned Revenue
-1,989-
Pension & Post-Retirement Benefits
-425219
Other Long-Term Liabilities
-4,6404,491
Total Liabilities
-51,63938,309
Common Stock
-712712
Retained Earnings
-44,76732,396
Comprehensive Income & Other
--1,666-940
Shareholders' Equity
43,81343,81332,168
Total Liabilities & Equity
-95,45270,477
Total Debt
1,4761,4761,241
Net Cash (Debt)
33,14433,144-1,241
Net Cash Per Share
93.0793.07-3.48
Filing Date Shares Outstanding
356.12356.120.05
Total Common Shares Outstanding
356.12356.120.05
Working Capital
-42,18630,159
Book Value Per Share
123.03123.03643360.00
Tangible Book Value
43,80843,80832,165
Tangible Book Value Per Share
123.01123.01643300.00
Land
-367367
Buildings
-2,0261,769
Machinery
-6,9765,730
Construction In Progress
-759521
Source: S&P Capital IQ. Standard template. Financial Sources.