Siemens Energy India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,643.20 +233.60 (6.85%)Updated : 12 Jun 2026
| Fiscal Period | 2025 | 2024 |
|---|---|---|
| Period End Date | Sep 25 | Sep 24 |
| Total Liabilities Shareholders' Equity | 9,545.20 | 7,047.70 |
| Accumulated Depreciation Total | -532.50 | -479.70 |
| Cash Equivalents | 54.00 | 0.00 |
| Other Liabilities Total | 705.40 | 471.00 |
| Accrued Expenses | 26.80 | 19.90 |
| Common Stock Total | 71.20 | 0.00 |
| Other Equity Total | -95.40 | -22.80 |
| Other Current Assets Total | 7.10 | 10.50 |
| Total Assets | 9,545.20 | 7,047.70 |
| Current Portof LT Debt/ Capital Leases | 48.20 | 27.70 |
| Additional Paid- In Capital | 0.00 | 71.20 |
| Cash | 78.20 | 0.00 |
| Total Equity | 4,381.30 | 3,216.80 |
| Retained Earnings( Accumulated Deficit) | 4,405.50 | 3,168.40 |
| Total Common Shares Outstanding | 35.61 | 35.61 |
| Property/ Plant/ Equipment Total- Gross | 1,144.00 | 960.80 |
| Tangible Book Valueper Share Common Eq | 123.01 | 90.32 |
| Total Liabilities | 5,163.90 | 3,830.90 |
| Total Debt | 147.60 | 124.10 |
| Short Term Investments | 3,426.00 | 18.50 |
| Cashand Short Term Investments | 3,558.20 | 18.50 |
| Total Receivables Net | 4,077.70 | 5,377.80 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 3,704.00 | 3,089.00 |
| Property/ Plant/ Equipment Total- Net | 611.50 | 481.10 |
| Total Current Liabilities | 4,359.10 | 3,263.50 |
| Total Inventory | 934.70 | 872.60 |
| Accounts Payable | 2,338.90 | 1,743.80 |
| Other Currentliabilities Total | 1,945.20 | 1,472.10 |
| Total Long Term Debt | 99.40 | 96.40 |
| Intangibles Net | 0.50 | 0.30 |
| Other Long Term Assets Total | 228.90 | 176.50 |
| Note Receivable- Long Term | 126.60 | 110.40 |
| period Length | 0.00 | 0.00 |
| Total Current Assets | 8,577.70 | 6,279.40 |
| Capital Lease Obligations | 99.40 | 96.40 |
*All figures in crores except per share values
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