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	18,359	18,359	11,917	10,006	4,484	19,174
Short-Term Investments	77,443	77,443	65,028	56,416	47,525	38,454
Cash & Short-Term Investments	95,802	95,802	76,945	66,422	52,009	57,628
Cash Growth	24.51%	24.51%	15.84%	27.71%	-9.75%	14.23%
Accounts Receivable	69,762	69,762	57,013	55,210	50,150	44,702
Other Receivables	1,262	1,262	959	796	877	1,255
Receivables	75,642	75,642	63,189	59,287	57,087	48,679
Inventory	26,305	26,305	25,046	21,650	17,867	11,152
Prepaid Expenses	167	167	147	156	346	53
Other Current Assets	3,655	3,655	3,326	5,143	4,142	9,648
Total Current Assets	201,571	201,571	168,653	152,658	131,451	127,160
Property, Plant & Equipment	14,426	14,426	12,494	12,829	13,343	12,551
Long-Term Investments	24	24	87	20	2,006	-
Goodwill	12,576	12,576	12,576	12,354	12,354	282
Other Intangible Assets	4,518	4,518	5,157	5,649	6,316	7
Long-Term Accounts Receivable	5,557	5,557	2,198	1,334	887	824
Long-Term Deferred Tax Assets	3,866	3,866	2,863	975	554	2,524
Other Long-Term Assets	11,545	11,545	11,597	11,439	11,116	10,194
Total Assets	254,083	254,083	217,696	201,090	180,152	158,602
Accounts Payable	47,004	47,004	40,042	40,401	36,715	27,871
Accrued Expenses	2,601	2,601	1,615	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	14,470	18,319	14,596	15,118
Other Current Liabilities	19,587	19,587	18,512	18,049	14,870	13,309
Total Current Liabilities	89,121	89,121	76,596	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	1,236	-	-	-
Other Long-Term Liabilities	4,450	4,450	4,220	2,040	4,521	1,964
Total Liabilities	100,422	100,422	86,739	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	1,567	1,567
Retained Earnings	150,917	150,917	128,065	113,135	100,593	91,923
Comprehensive Income & Other	371	371	527	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	217,696	201,090	180,152	158,602
Total Debt	2,794	2,794	1,752	1,821	2,219	2,084
Net Cash (Debt)	93,008	93,008	75,193	64,601	49,790	55,544
Net Cash Growth	23.69%	23.69%	16.40%	29.75%	-10.36%	10.10%
Net Cash Per Share	261.17	261.17	211.14	181.40	139.81	155.97
Filing Date Shares Outstanding	356.12	356.12	356.12	356.12	356.12	356.12
Total Common Shares Outstanding	356.12	356.12	356.12	356.12	356.12	356.12
Working Capital	112,450	112,450	92,057	72,705	63,009	68,572
Book Value Per Share	431.22	431.22	367.49	326.02	290.56	266.54
Tangible Book Value	136,473	136,473	113,138	98,099	84,805	94,631
Tangible Book Value Per Share	383.22	383.22	317.70	275.47	238.14	265.73
Land	372	372	372	372	372	473
Buildings	4,904	4,904	4,910	4,925	5,072	4,662
Machinery	17,982	17,982	16,267	15,420	14,747	12,660
Construction In Progress	1,033	1,033	496	510	338	880
Order Backlog	482,639	482,639	-	-	-	-

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