Siemens Limited (BOM: 500550)

Siemens Balance Sheet

Financials in millions INR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	95,679	95,679	11,917	10,006	4,484	19,174
Short-Term Investments	-	-	65,018	56,416	47,525	38,454
Cash & Short-Term Investments	95,679	95,679	76,935	66,422	52,009	57,628
Cash Growth	24.36%	24.36%	15.83%	27.71%	-9.75%	14.23%
Accounts Receivable	69,762	69,762	64,248	55,210	50,150	44,702
Other Receivables	-	-	959	796	877	1,255
Receivables	74,380	74,380	70,424	59,287	57,087	48,679
Inventory	26,305	26,305	25,052	21,650	17,867	11,152
Prepaid Expenses	-	-	147	156	346	53
Other Current Assets	5,207	5,207	3,133	5,143	4,142	9,648
Total Current Assets	201,571	201,571	175,691	152,658	131,451	127,160
Property, Plant & Equipment	14,426	14,426	12,494	12,829	13,343	12,551
Long-Term Investments	14	14	86	20	2,006	-
Goodwill	12,576	12,576	12,686	12,354	12,354	282
Other Intangible Assets	4,518	4,518	5,052	5,649	6,316	7
Long-Term Accounts Receivable	5,557	5,557	975	1,334	887	824
Long-Term Deferred Tax Assets	3,866	3,866	1,627	975	554	2,524
Other Long-Term Assets	11,555	11,555	11,968	11,439	11,116	10,194
Total Assets	254,083	254,083	222,650	201,090	180,152	158,602
Accounts Payable	47,004	47,004	42,368	40,401	36,715	27,871
Accrued Expenses	-	-	1,729	957	1,091	1,289
Short-Term Debt	-	-	-	-	25	-
Current Portion of Long-Term Debt	-	-	-	-	16	-
Current Portion of Leases	1,228	1,228	736	805	627	871
Current Income Taxes Payable	1,997	1,997	1,221	1,422	502	130
Current Unearned Revenue	16,704	16,704	20,482	18,319	14,596	15,118
Other Current Liabilities	22,188	22,188	18,929	18,049	14,870	13,309
Total Current Liabilities	89,121	89,121	85,465	79,953	68,442	58,588
Long-Term Leases	1,566	1,566	1,016	1,016	1,551	1,213
Long-Term Deferred Tax Liabilities	1,090	1,090	-	-	-	-
Other Long-Term Liabilities	8,645	8,645	2,145	2,040	4,521	1,964
Total Liabilities	100,422	100,422	91,693	84,912	76,602	63,682
Common Stock	712	712	712	712	712	712
Additional Paid-In Capital	-	-	1,567	1,567	1,567	1,567
Retained Earnings	-	-	128,052	113,135	100,593	91,923
Comprehensive Income & Other	152,855	152,855	540	688	603	718
Total Common Equity	153,567	153,567	130,871	116,102	103,475	94,920
Minority Interest	94	94	86	76	75	-
Shareholders' Equity	153,661	153,661	130,957	116,178	103,550	94,920
Total Liabilities & Equity	254,083	254,083	222,650	201,090	180,152	158,602
Total Debt	2,794	2,794	1,752	1,821	2,219	2,084
Net Cash (Debt)	92,885	92,885	75,183	64,601	49,790	55,544
Net Cash Growth	23.55%	23.55%	16.38%	29.75%	-10.36%	10.10%
Net Cash Per Share	260.98	260.98	211.12	181.40	139.81	155.97
Filing Date Shares Outstanding	355.76	355.76	356.12	356.12	356.12	356.12
Total Common Shares Outstanding	355.76	355.76	356.12	356.12	356.12	356.12
Working Capital	112,450	112,450	90,226	72,705	63,009	68,572
Book Value Per Share	431.66	431.66	367.49	326.02	290.56	266.54
Tangible Book Value	136,473	136,473	113,133	98,099	84,805	94,631
Tangible Book Value Per Share	383.61	383.61	317.68	275.47	238.14	265.73
Land	-	-	372	372	372	473
Buildings	-	-	4,910	4,925	5,072	4,662
Machinery	-	-	16,267	15,420	14,747	12,660
Construction In Progress	-	-	496	510	338	880
Order Backlog	-	-	455,227	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.