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	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	-	34,620	-
Cash & Short-Term Investments	34,620	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	43,813	32,168
Total Liabilities & Equity	-	95,452	70,477
Total Debt	1,476	1,476	1,241
Net Cash (Debt)	33,144	33,144	-1,241
Net Cash Per Share	93.07	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	123.03	123.03	643360.00
Tangible Book Value	43,808	43,808	32,165
Tangible Book Value Per Share	123.01	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 Capital IQ. Standard template. Financial Sources.