SIEMENS — Siemens Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Siemens, fiscal year end - September 30th, INR millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,539	65,759	76,432	95,118	69,858
Net Total Accounts Receivable
Net Total Receivables	57,087	61,397	63,668	77,270	60,827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131,451	152,658	168,282	201,571	153,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,343	12,829	12,494	14,426	11,363
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,152	201,090	217,696	254,083	199,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,442	79,899	75,715	89,121	60,322
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	76,677	84,988	86,825	100,516	67,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103,475	116,102	130,871	153,567	132,276
Total Liabilities & Shareholders' Equity	180,152	201,090	217,696	254,083	199,892
Total Common Shares Outstanding