Siemens Limited (NSE: SIEMENS)

Siemens Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	11,917	10,006	4,484	19,174	7,125
Short-Term Investments	-	65,018	56,416	47,525	38,454	43,325
Cash & Short-Term Investments	76,525	76,935	66,422	52,009	57,628	50,450
Cash Growth	26.40%	15.83%	27.71%	-9.75%	14.23%	35.26%
Accounts Receivable	-	64,248	55,210	50,150	44,702	51,881
Other Receivables	-	959	796	877	1,255	1,411
Receivables	-	70,424	59,287	57,087	48,679	60,577
Inventory	-	25,052	21,650	17,867	11,152	11,197
Prepaid Expenses	-	147	156	346	53	112
Other Current Assets	-	3,133	5,143	4,142	9,648	3,340
Total Current Assets	-	175,691	152,658	131,451	127,160	125,676
Property, Plant & Equipment	-	12,494	12,829	13,343	12,551	12,477
Long-Term Investments	-	86	20	2,006	-	-
Goodwill	-	12,686	12,354	12,354	282	282
Other Intangible Assets	-	5,052	5,649	6,316	7	15
Long-Term Accounts Receivable	-	975	1,334	887	824	685
Long-Term Deferred Tax Assets	-	1,627	975	554	2,524	2,442
Other Long-Term Assets	-	11,968	11,439	11,116	10,194	10,778
Total Assets	-	222,650	201,090	180,152	158,602	153,583
Accounts Payable	-	42,368	40,401	36,715	27,871	33,052
Accrued Expenses	-	1,729	957	1,091	1,289	1,685
Short-Term Debt	-	-	-	25	-	-
Current Portion of Long-Term Debt	-	-	-	16	-	-
Current Portion of Leases	-	736	805	627	871	-
Current Income Taxes Payable	-	1,221	1,422	502	130	468
Current Unearned Revenue	-	20,482	18,319	14,596	15,118	12,865
Other Current Liabilities	-	18,929	18,049	14,870	13,309	11,901
Total Current Liabilities	-	85,465	79,953	68,442	58,588	59,971
Long-Term Leases	-	1,016	1,016	1,551	1,213	-
Other Long-Term Liabilities	-	2,145	2,040	4,521	1,964	1,805
Total Liabilities	-	91,693	84,912	76,602	63,682	63,089
Common Stock	-	712	712	712	712	712
Additional Paid-In Capital	-	1,567	1,567	1,567	1,567	1,567
Retained Earnings	-	128,052	113,135	100,593	91,923	87,591
Comprensive Income & Other	-	540	688	603	718	624
Total Common Equity	139,165	130,871	116,102	103,475	94,920	90,494
Minority Interest	-	86	76	75	-	-
Shareholders' Equity	139,251	130,957	116,178	103,550	94,920	90,494
Total Liabilities & Equity	-	222,650	201,090	180,152	158,602	153,583
Total Debt	1,826	1,752	1,821	2,219	2,084	-
Net Cash (Debt)	74,699	75,183	64,601	49,790	55,544	50,450
Net Cash Growth	27.68%	16.38%	29.75%	-10.36%	10.10%	35.26%
Net Cash Per Share	209.78	211.12	181.40	139.81	155.97	141.67
Filing Date Shares Outstanding	355.73	356.12	356.12	356.12	356.12	356.12
Total Common Shares Outstanding	355.73	356.12	356.12	356.12	356.12	356.12
Working Capital	-	90,226	72,705	63,009	68,572	65,705
Book Value Per Share	391.05	367.49	326.02	290.56	266.54	254.11
Tangible Book Value	121,746	113,133	98,099	84,805	94,631	90,197
Tangible Book Value Per Share	342.10	317.68	275.47	238.14	265.73	253.28
Land	-	372	372	372	473	686
Buildings	-	4,910	4,925	5,072	4,662	5,340
Machinery	-	16,267	15,420	14,747	12,660	13,099
Construction In Progress	-	496	510	338	880	583
Order Backlog	-	455,227	-	-	-	-

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