Siemens Limited (NSE:SIEMENS)

Siemens Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	-	16,935	66,746	18,359	11,917	10,006
Short-Term Investments	-	39,225	-	76,887	65,028	56,416
Cash & Short-Term Investments	56,160	56,160	66,746	95,246	76,945	66,422
Cash Growth	-	-15.86%	-29.92%	23.79%	15.84%	27.71%
Accounts Receivable	-	65,228	55,948	68,474	57,013	55,210
Other Receivables	-	1,243	-	1,298	959	796
Receivables	-	73,803	60,827	74,390	63,189	59,287
Inventory	-	25,886	19,964	26,305	25,046	21,650
Prepaid Expenses	-	463	-	167	147	156
Other Current Assets	-	9,475	5,910	4,175	3,326	5,143
Total Current Assets	-	165,787	153,447	200,283	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	-	3,354	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	-	10,688	10,532	11,545	11,597	11,439
Total Assets	-	213,006	199,892	252,795	217,696	201,090

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	-	40,729	37,347	47,004	40,042	40,401
Accrued Expenses	-	3,272	-	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	15,416	14,470	18,319
Other Current Liabilities	-	11,379	14,836	16,040	16,029	18,049
Total Current Liabilities	-	64,508	60,322	87,833	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	-	3,609	-	4,195	3,671	1,903
Long-Term Deferred Tax Liabilities	-	875	920	1,090	1,236	-
Other Long-Term Liabilities	-	2,406	5,292	4,450	4,220	2,040
Total Liabilities	-	74,492	67,511	99,134	86,739	84,912

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	-	712	712	712	712	712
Additional Paid-In Capital	-	1,567	-	1,567	1,567	1,567
Retained Earnings	-	135,781	-	150,917	128,065	113,135
Comprehensive Income & Other	-	342	131,564	371	527	688
Total Common Equity	138,402	138,402	132,276	153,567	130,871	116,102
Minority Interest	-	112	105	94	86	76
Shareholders' Equity	138,514	138,514	132,381	153,661	130,957	116,178
Total Liabilities & Equity	-	213,006	199,892	252,795	217,696	201,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	3,066	3,066	1,453	2,794	1,752	1,821
Net Cash (Debt)	53,094	53,094	65,293	92,452	75,193	64,601
Net Cash Growth	-	-18.68%	-29.38%	22.95%	16.40%	29.75%
Net Cash Per Share	149.01	149.06	183.51	259.61	211.14	181.40
Filing Date Shares Outstanding	356.1	356.12	355.76	356.12	356.12	356.12
Total Common Shares Outstanding	356.1	356.12	355.76	356.12	356.12	356.12
Working Capital	-	101,279	93,125	112,450	92,057	72,705
Book Value Per Share	388.64	388.64	371.81	431.22	367.49	326.02
Tangible Book Value	122,230	122,230	115,795	136,473	113,138	98,099
Tangible Book Value Per Share	343.23	343.23	325.49	383.22	317.70	275.47
Land	-	5	-	372	372	372
Buildings	-	3,450	-	4,979	4,910	4,925
Machinery	-	14,682	-	18,053	16,267	15,420
Construction In Progress	-	2,489	-	1,033	496	510
Order Backlog	-	-	422,530	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error