Siemens Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	56,118	66,746	18,359	11,917	10,006
Short-Term Investments	-	-	76,923	65,028	56,416
Cash & Short-Term Investments	56,118	66,746	95,282	76,945	66,422
Cash Growth	-15.92%	-29.95%	23.83%	15.84%	27.71%
Accounts Receivable	65,143	55,948	69,762	57,013	55,210
Other Receivables	-	-	1,262	959	796
Receivables	72,475	60,827	75,642	63,189	59,287
Inventory	25,886	19,964	26,305	25,046	21,650
Prepaid Expenses	-	-	167	147	156
Other Current Assets	11,308	5,910	4,175	3,326	5,143
Total Current Assets	165,787	153,447	201,571	168,653	152,658
Property, Plant & Equipment	13,565	11,363	14,426	12,494	12,829
Long-Term Investments	14	14	24	87	20
Goodwill	12,576	12,576	12,576	12,576	12,354
Other Intangible Assets	3,596	3,905	4,518	5,157	5,649
Long-Term Accounts Receivable	3,005	2,935	5,557	2,198	1,334
Long-Term Deferred Tax Assets	2,376	2,490	3,866	2,863	975
Other Long-Term Assets	11,037	10,532	11,545	11,597	11,439
Total Assets	213,006	199,892	254,083	217,696	201,090
Accounts Payable	40,729	37,347	47,004	40,042	40,401
Accrued Expenses	-	-	6,148	4,098	957
Current Portion of Leases	705	476	1,228	736	805
Current Income Taxes Payable	203	625	1,997	1,221	1,422
Current Unearned Revenue	8,220	7,038	16,704	14,470	18,319
Other Current Liabilities	14,651	14,836	16,040	16,029	18,049
Total Current Liabilities	64,508	60,322	89,121	76,596	79,953
Long-Term Leases	2,361	977	1,566	1,016	1,016
Long-Term Unearned Revenue	733	-	-	-	-
Pension & Post-Retirement Benefits	-	-	4,195	3,671	1,903
Long-Term Deferred Tax Liabilities	875	920	1,090	1,236	-
Other Long-Term Liabilities	6,015	5,292	4,450	4,220	2,040
Total Liabilities	74,492	67,511	100,422	86,739	84,912
Common Stock	712	712	712	712	712
Additional Paid-In Capital	-	-	1,567	1,567	1,567
Retained Earnings	-	-	150,917	128,065	113,135
Comprehensive Income & Other	137,690	131,564	371	527	688
Total Common Equity	138,402	132,276	153,567	130,871	116,102
Minority Interest	112	105	94	86	76
Shareholders' Equity	138,514	132,381	153,661	130,957	116,178
Total Liabilities & Equity	213,006	199,892	254,083	217,696	201,090
Total Debt	3,066	1,453	2,794	1,752	1,821
Net Cash (Debt)	53,052	65,293	92,488	75,193	64,601
Net Cash Growth	-18.75%	-29.40%	23.00%	16.40%	29.75%
Net Cash Per Share	149.11	183.51	259.71	211.14	181.40
Filing Date Shares Outstanding	355.87	355.76	356.12	356.12	356.12
Total Common Shares Outstanding	355.87	355.76	356.12	356.12	356.12
Working Capital	101,279	93,125	112,450	92,057	72,705
Book Value Per Share	388.92	371.81	431.22	367.49	326.02
Tangible Book Value	122,230	115,795	136,473	113,138	98,099
Tangible Book Value Per Share	343.47	325.49	383.22	317.70	275.47
Land	-	-	372	372	372
Buildings	-	-	4,904	4,910	4,925
Machinery	-	-	17,982	16,267	15,420
Construction In Progress	-	-	1,033	496	510
Order Backlog	-	422,530	482,639	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.