Siemens Limited (NSE:SIEMENS)
India flag India · Delayed Price · Currency is INR
3,297.50
+17.00 (0.52%)
Jun 6, 2025, 3:29 PM IST

Siemens Balance Sheet

Millions INR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
60,93218,35911,91710,0064,48419,174
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Short-Term Investments
-76,92365,02856,41647,52538,454
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Cash & Short-Term Investments
60,93295,28276,94566,42252,00957,628
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Cash Growth
-20.38%23.83%15.84%27.71%-9.75%14.23%
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Accounts Receivable
53,99069,76257,01355,21050,15044,702
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Other Receivables
-1,2629597968771,255
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Receivables
58,05475,64263,18959,28757,08748,679
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Inventory
20,94426,30525,04621,65017,86711,152
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Prepaid Expenses
-16714715634653
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Other Current Assets
29,4314,1753,3265,1434,1429,648
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Total Current Assets
169,361201,571168,653152,658131,451127,160
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Property, Plant & Equipment
9,61114,42612,49412,82913,34312,551
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Long-Term Investments
142487202,006-
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Goodwill
12,57612,57612,57612,35412,354282
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Other Intangible Assets
4,2154,5185,1575,6496,3167
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Long-Term Accounts Receivable
4,2375,5572,1981,334887824
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Long-Term Deferred Tax Assets
2,5223,8662,8639755542,524
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Other Long-Term Assets
12,58511,54511,59711,43911,11610,194
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Total Assets
219,471254,083217,696201,090180,152158,602
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Accounts Payable
37,98647,00440,04240,40136,71527,871
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Accrued Expenses
-6,1484,0989571,0911,289
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Short-Term Debt
----25-
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Current Portion of Long-Term Debt
----16-
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Current Portion of Leases
6441,228736805627871
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Current Income Taxes Payable
2,7151,9971,2211,422502130
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Current Unearned Revenue
10,06116,70414,47018,31914,59615,118
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Other Current Liabilities
37,91516,04016,02918,04914,87013,309
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Total Current Liabilities
89,32189,12176,59679,95368,44258,588
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Long-Term Leases
7061,5661,0161,0161,5511,213
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Long-Term Deferred Tax Liabilities
9761,0901,236---
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Other Long-Term Liabilities
5,1114,4504,2202,0404,5211,964
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Total Liabilities
96,114100,42286,73984,91276,60263,682
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Common Stock
712712712712712712
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Additional Paid-In Capital
-1,5671,5671,5671,5671,567
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Retained Earnings
-150,917128,065113,135100,59391,923
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Comprehensive Income & Other
122,550371527688603718
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Total Common Equity
123,262153,567130,871116,102103,47594,920
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Minority Interest
9594867675-
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Shareholders' Equity
123,357153,661130,957116,178103,55094,920
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Total Liabilities & Equity
219,471254,083217,696201,090180,152158,602
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Total Debt
1,3502,7941,7521,8212,2192,084
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Net Cash (Debt)
59,58292,48875,19364,60149,79055,544
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Net Cash Growth
-20.24%23.00%16.40%29.75%-10.36%10.10%
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Net Cash Per Share
167.30259.71211.14181.40139.81155.97
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Filing Date Shares Outstanding
355.75356.12356.12356.12356.12356.12
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Total Common Shares Outstanding
355.75356.12356.12356.12356.12356.12
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Working Capital
80,040112,45092,05772,70563,00968,572
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Book Value Per Share
346.49431.22367.49326.02290.56266.54
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Tangible Book Value
106,471136,473113,13898,09984,80594,631
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Tangible Book Value Per Share
299.29383.22317.70275.47238.14265.73
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Land
-372372372372473
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Buildings
-4,9044,9104,9255,0724,662
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Machinery
-17,98216,26715,42014,74712,660
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Construction In Progress
-1,033496510338880
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Order Backlog
-482,639----
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.