SIEMENS.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR

Period Ending:	2023 09-30	2022 09-30	2021 09-30	2020 09-30	2019 09-30	2018 09-30	2017 09-30	2016 09-30	2015 09-30	2014 09-30	2013 09-30	2012 09-30	2011 09-30	2010 09-30	2009 09-30	2008 09-30	2007 09-30	2006 09-30	2005 09-30	2004 09-30
Report Filing:	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30
Total Current Assets	176062000000	152850000000	131522000000	127160000000	125676000000	110179000000	102837000000	91434000000	78033000000	74262000000	66164000000	74775000000	85504957000	79413310000	61434864000	65314811000	47510999000	36777143000	24040770000	14462203000
Cash and Short Term Investments	78691000000	66703000000	52507000000	58491000000	51322000000	38344000000	41259000000	35061000000	20929000000	11174000000	6004000000	9768000000	12750396000	18795018000	14745833000	13221817000	8569723000	11621315000	6745296000	6410971000
Cash & Equivalents	11917000000	10006000000	4484000000	19174000000	7125000000	25563000000	28377000000	12281000000	20922000000	11174000000	6004000000	9768000000	12750396000	18795018000	14745833000	13221817000	8569723000	11617718000	6745296000	6410971000
Short Term Investments	66774000000	56697000000	48023000000	39317000000	44197000000	12781000000	12882000000	22780000000	7000000	0	0	-5341000000	0	0	0	0	0	3597000	0	0
Receivables	69836000000	64297000000	60850000000	57339000000	63156000000	60330000000	51302000000	0	0	0	0	44814000000	55793359000	0	0	0	0	0	0	0
Inventory	25052000000	21650000000	17969000000	11152000000	11197000000	11504000000	10214000000	10108000000	9546000000	10472000000	9334000000	9431000000	8078344000	15716320000	10554838000	8107169000	7898273000	5429238000	3699771000	1698235000
Other Current Assets	2483000000	200000000	196000000	178000000	1000000	1000000	62000000	46265000000	47558000000	52616000000	50826000000	10762000000	8882858000	44901972000	36134193000	43985825000	31043003000	19726590000	13595703000	6352997000
Total Assets	222650000000	201090000000	179576000000	158602000000	153583000000	143363000000	131382000000	117670000000	105762000000	102588000000	98440000000	106447000000	101576742000	93559608000	82714891000	78243257000	58878146000	46221196000	30255289000	17990513000
Total Non-Current Assets	46588000000	48240000000	48054000000	31442000000	27907000000	33184000000	28545000000	26236000000	27729000000	28326000000	32276000000	31672000000	16071785000	14146298000	21280027000	12928446000	11367147000	9444053000	6214519000	3528310000
Property, Plant and Equipment	12494000000	12829000000	13377000000	12551000000	12477000000	13080000000	13664000000	12709000000	13805000000	13851000000	14448000000	13901000000	13940143000	10725484000	10884652000	9016208000	8648727000	6677223000	4743165000	2660031000
Goodwill and Intangible Assets	17738000000	18003000000	18049000000	289000000	297000000	316000000	337000000	280000000	373000000	114000000	230000000	221000000	242924000	1675745000	0	0	0	0	0	0
Goodwill	12686000000	12354000000	11732000000	282000000	282000000	282000000	282000000	211000000	282000000	0	0	0	2127000	1637230000	0	0	0	0	0	0
Intangible Assets	5052000000	5649000000	6317000000	7000000	15000000	34000000	55000000	69000000	91000000	114000000	230000000	0	240797000	38515000	0	0	0	0	0	0
Long Term Investments	-66173000000	-57861000000	-46017000000	5921000000	-44097000000	-12701000000	11980000000	-22778000000	-6000000	0	0	6601000000	0	0	0	0	0	2134099000	0	0
Other Long Term Assets	82529000000	75269000000	62645000000	12681000000	59230000000	32489000000	2564000000	36025000000	13557000000	14361000000	17598000000	10949000000	1888718000	1745069000	10395375000	3912238000	2718420000	632731000	1471354000	868279000
Total Current Liabilities	85465000000	79899000000	67845000000	58588000000	59971000000	57615000000	51853000000	49540000000	50847000000	55641000000	54765000000	62698000000	63414865000	60442151000	54839217000	55209431000	40180181000	33747893000	19847989000	10767697000
Accounts Payable	42368000000	40401000000	36715000000	27871000000	33052000000	30582000000	26640000000	22006000000	23815000000	27373000000	25518000000	26542000000	45351757000	29939853000	25730724000	41229969000	26045036000	21841123000	13068997000	6863964000
Notes Payable/Short Term Debt	736000000	805000000	668000000	871000000	-12865000000	0	0	252000000	252000000	0	0	0	0	0	0	0	0	0	0	0
Tax Payables	1221000000	397000000	612000000	385000000	304000000	1376000000	1379000000	687000000	584000000	550000000	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	40387000000	18319000000	30135000000	29521000000	12865000000	0	0	25985000000	25575000000	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	753000000	19977000000	-285000000	-60000000	26615000000	25657000000	23834000000	610000000	621000000	27718000000	29247000000	36156000000	18063108000	30502298000	29108493000	13979462000	14135145000	11906770000	6778992000	3903733000
Total Liabilities	91693000000	84912000000	76005000000	63695000000	63102000000	60380000000	54475000000	52083000000	54585000000	58832000000	58137000000	66821000000	63414865000	60762379000	54845638000	55321796000	40497261000	33787952000	21004706000	10988019000
Total Non-Current Liabilities	6228000000	5013000000	8160000000	5107000000	3131000000	2765000000	2622000000	2543000000	3738000000	3191000000	3372000000	4123000000	0	320228000	6421000	112365000	317080000	40059000	1156717000	220322000
Total Long Term Debt	1016000000	1016000000	1551000000	1213000000	0	0	0	0	0	0	0	0	0	2539000	6421000	112365000	317080000	40059000	960657000	28872000
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	317689000	0	0	0	0	196060000	191450000
Other Long Term Liabilities	5212000000	3997000000	6609000000	3894000000	3131000000	2765000000	2622000000	2543000000	3738000000	3191000000	3372000000	4123000000	0	0	0	0	0	0	0	0
Total Equity	130957000000	116178000000	103571000000	94907000000	90481000000	82983000000	76907000000	65587000000	51177000000	43756000000	40303000000	39626000000	38161877000	32797229000	27812936000	22774075000	18301019000	12393040000	9178507000	7002494000
Non-Controlling Interest	86000000	76000000	81000000	0	0	0	0	0	0	0	0	0	0	0	56317000	147386000	79866000	40204000	72076000	0
Total Stockholders' Equity	130871000000	116102000000	103490000000	94907000000	90481000000	82983000000	76907000000	65587000000	51177000000	43756000000	40303000000	39626000000	38161877000	32797229000	27812936000	22774075000	18301019000	12393040000	9178507000	7002494000
Retained Earnings (Accumulated Deficit)	96605000000	81489000000	69105000000	60420000000	56088000000	48600000000	0	0	16832000000	0	0	0	35817861000	30562402000	0	0	0	0	0	0
Accumulated Other Comprehensive Income/(Loss)	31987000000	32122000000	32037000000	32152000000	32058000000	-5908000000	-4054000000	-15068000000	-14466000000	-13736000000	-12252000000	-9537000000	-7712218000	-6540918000	-7493264000	-7603701000	-6557867000	-6341638000	-5248301000	-4397577000
Common Stock	712000000	712000000	712000000	712000000	712000000	712000000	712000000	712000000	712000000	712000000	712000000	681000000	680590000	674320000	674320000	674320000	337160000	337160000	331384000	331384000
Additional Paid in Capital	1567000000	1779000000	1636000000	1623000000	1623000000	39579000000	80249000000	79943000000	48099000000	56780000000	51843000000	48482000000	9375644000	8101425000	34631880000	29703456000	24521726000	18397518000	14095424000	11068687000
Total Liabilities & Shareholders' Equity	222650000000	201090000000	179576000000	158602000000	153583000000	143363000000	131382000000	117670000000	105762000000	102588000000	98440000000	106447000000	101576742000	93559608000	82714891000	78243257000	58878146000	46221196000	30255289000	17990513000
Total Investments	601000000	20000000	2006000000	39317000000	100000000	80000000	12882000000	2000000	1000000	0	0	1260000000	5000	5000	113000	2450339000	1943113000	2137696000	847135000	407900000
Total Debt	1752000000	1821000000	2219000000	2084000000	0	0	0	252000000	252000000	0	0	0	0	2539000	6421000	112365000	317080000	40059000	960657000	28872000
Net Debt	-10165000000	-8185000000	-2265000000	-17090000000	-7125000000	-25563000000	-28377000000	-12029000000	-20670000000	-11174000000	-6004000000	-9768000000	-12750396000	-18792479000	-14739412000	-13109452000	-8252643000	-11577659000	-5784639000	-6382099000

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