Siemens Energy India Ltd
NSE: ENRIN BSE: 544390
₹2613.90
(1.89%)
Wed, 08 Apr 2026, 11:19 am
Market Cap915.11B
PE Ratio78.79
Dividend0.15
Producer Manufacturing
Electrical Products
24.5KSiemens Energy India Balance Sheet
| Particulars | 2025 |
|---|---|
| Interest expense on debt | -392.00M |
| Pretax equity in earnings | 0 |
| Equity in earnings | 0 |
| Total assets | 95.45B |
| Total current assets | 85.78B |
| Cash and short term investments | 34.62B |
| Cash & equivalents | 1.32B |
| Short term investments | 33.30B |
| Total receivables, net | 39.04B |
| Accounts receivable - trade, net | 36.67B |
| Other receivables | 2.37B |
| Total inventory | 9.36B |
| Other current assets, total | 2.76B |
| Total non-current assets | 9.68B |
| Long term investments | 185.00M |
| Note receivable - long term | — |
| Investments in unconsolidated subsidiaries | 0 |
| Other investments | 185.00M |
| Net property/plant/equipment | 7.19B |
| Gross property/plant/equipment | 12.52B |
| Deferred tax assets | 2.10B |
| Net intangible assets | 5.00M |
| Goodwill, net | 0 |
| Other intangibles, net | 5.00M |
| Other long term assets, total | -74.00M |
| Short term debt | 482.00M |
| Current portion of LT debt and capital leases | 482.00M |
| Short term debt excl. current portion of LT debt | 0 |
| Accounts payable | 23.39B |
| Income tax payable | 9.64B |
| Long term debt | 994.00M |
| Long term debt excl. lease liabilities | 994.00M |
| Total equity | 43.81B |
| Shareholders' equity | 43.81B |
| Common equity, total | 43.81B |
| Other common equity | 43.10B |
| Total debt | 1.48B |
| Net debt | -33.14B |
| Change in accounts receivable | 11.56B |
| Change in taxes payable | — |
| Change in accounts payable | 11.38B |
| Change in other assets/liabilities | 366.00M |
| Sale of fixed assets & businesses | 0 |
| Purchase/sale of investments, net | -33.30B |
| Sale/maturity of investments | — |
| Purchase of investments | -33.30B |
| Other investing cash flow items, total | 0 |
| Issuance/retirement of debt, net | 0 |
| Issuance/retirement of long term debt | 0 |
| Issuance/retirement of short term debt | 0 |
| Issuance/retirement of other debt | — |
| Total cash dividends paid | 0 |
| Other financing cash flow items, total | -146.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800