- IN₹1.11tn
- IN₹1.05tn
- 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 |