Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
429.60
472.10
402.35
435.83
-56.20
-17.23
Shareholder's Funds
429.60
472.10
402.35
435.83
-56.20
-17.23
Minority Interest
119.25
135.03
153.98
193.38
0.00
0.00
Long-Term Borrowings
401.08
33.42
52.13
1.73
100.00
0.00
Secured Loans
401.08
33.42
52.13
1.73
100.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.48
-1.77
4.71
1.85
-1.18
0.16
Other Long Term Liabilities
46.98
36.21
22.13
6.98
13.95
7.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
437.78
36.21
50.16
6.98
13.95
7.09
Current Liabilities
Trade Payables
321.00
436.74
65.38
304.90
162.88
87.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,370.37
1,258.84
745.66
1,109.46
771.49
378.24
Total Liabilities
2,357.00
1,902.19
1,352.15
1,745.65
729.24
368.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.58
38.27
24.79
21.05
10.71
6.25
Less: Accumulated Depreciation
26.00
14.73
9.16
4.89
2.51
1.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.58
23.54
15.63
16.16
8.21
5.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
23.93
40.92
10.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
135.13
77.91
18.78
26.82
1.54
0.35
Total Non-Current Assets
292.74
221.75
157.19
144.12
74.83
42.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
110.36
0.00
0.00
Inventories
581.79
357.13
332.85
707.50
399.53
40.19
Sundry Debtors
713.16
751.10
353.98
337.32
182.00
184.59
Cash and Bank
714.63
494.77
452.73
419.72
38.07
95.05
Other Current Assets
2,024.77
1,657.89
1,180.30
1,589.28
643.65
321.99
Short Term Loans and Advances
15.19
54.88
40.74
14.38
24.05
2.17
Total Current Assets
2,064.26
1,680.44
1,194.96
1,601.53
654.41
325.39
Net Current Assets (Including Current Investments)
693.89
421.61
449.30
492.07
-117.08
-52.85
Total Current Assets Excluding Current Investments
2,064.26
1,680.44
1,194.96
1,601.53
654.41
325.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,357.00
1,902.19
1,352.15
1,745.65
729.24
368.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
401.08
33.42
52.13
1.73
100.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fluence Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
429.60
1,168.97
-739.37
-63.25%
Shareholder's Funds
429.60
1,168.97
-739.37
-63.25%
Minority Interest
119.25
0
119.25
0.00%
Long-Term Borrowings
401.08
8.24
392.84
4,767.48%
Secured Loans
401.08
8.24
392.84
4,767.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.48
0
5.48
0.00%
Other Long Term Liabilities
46.98
77.64
-30.66
-39.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.71
-13.71
-100.00%
Total Non-Current Liabilities
437.78
77.64
360.14
463.86%
Current Liabilities
Trade Payables
321.00
0
321.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.71
-13.71
-100.00%
Total Current Liabilities
1,370.37
61.55
1,308.82
2,126.43%
Total Liabilities
2,357.00
1,308.16
1,048.84
80.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.58
497.04
-409.46
-82.38%
Less: Accumulated Depreciation
26.00
192.12
-166.12
-86.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.58
304.92
-243.34
-79.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
13.65
-13.65
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
135.13
7.94
127.19
1,601.89%
Total Non-Current Assets
292.74
326.51
-33.77
-10.34%
Current Assets Loans & Advances
Current Investments
0
740.28
-740.28
-100.00%
Inventories
581.79
0
581.79
0.00%
Sundry Debtors
713.16
0
713.16
0.00%
Cash and Bank
714.63
230.52
484.11
210.01%
Other Current Assets
2,024.77
970.81
1,053.96
108.57%
Short Term Loans and Advances
15.19
0
15.19
0.00%
Total Current Assets
2,064.26
981.64
1,082.62
110.29%
Net Current Assets (Including Current Investments)
693.89
920.10
-226.21
-24.59%
Total Current Assets Excluding Current Investments
2,064.26
981.64
1,082.62
110.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,357.00
1,308.16
1,048.84
80.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
401.08
8.24
392.84
4,767.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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