- IN₹1.04tn
- IN₹943.73bn
- IN₹222.40bn
Annual balance sheet for Siemens, fiscal year end - September 30th, INR millions except per share, conversion factor applied.
2020 September 30th | R2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57,011 | 51,539 | 65,759 | 76,432 | 95,118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48,679 | 57,087 | 61,397 | 63,668 | 77,270 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121,235 | 131,451 | 152,658 | 168,282 | 201,571 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,551 | 13,343 | 12,829 | 12,494 | 14,426 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158,602 | 180,152 | 201,090 | 217,696 | 254,083 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,601 | 68,442 | 79,899 | 75,715 | 89,121 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,682 | 76,677 | 84,988 | 86,825 | 100,516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94,920 | 103,475 | 116,102 | 130,871 | 153,567 |
Total Liabilities & Shareholders' Equity | 158,602 | 180,152 | 201,090 | 217,696 | 254,083 |
Total Common Shares Outstanding |