SIEMENS.NS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	183845000000	76432000000	176062000000	60544000000	155850000000	66422000000	1234
Cash and Short Term Investments	76525000000	76432000000	78691000000	60544000000	62837000000	66422000000	1234
Cash & Equivalents	76525000000	-76432000000	11917000000	-60544000000	15338000000	-66422000000	1234
Short Term Investments	0	152864000000	66774000000	121088000000	47499000000	132844000000	1234
Receivables	73612000000	0	69836000000	0	62175000000	0	1234
Inventory	28208000000	0	25052000000	0	27274000000	0	1234
Other Current Assets	5500000000	0	2483000000	0	3564000000	0	1234
Total Assets	231821000000	0	222650000000	0	206124000000	0	1234
Total Non-Current Assets	47976000000	-76432000000	46588000000	-60544000000	50274000000	-66422000000	1234
Property, Plant and Equipment	12513000000	0	12494000000	0	12832000000	0	1234
Goodwill and Intangible Assets	12681000000	0	17738000000	0	17706000000	0	1234
Goodwill	12681000000	0	12686000000	0	12354000000	0	1234
Intangible Assets	0	0	5052000000	0	5352000000	0	1234
Long Term Investments	6319000000	0	-66173000000	0	-46901000000	0	1234
Other Long Term Assets	16463000000	-76432000000	82529000000	-60544000000	66637000000	-66422000000	1234
Total Current Liabilities	87233000000	0	85465000000	0	79183000000	0	1234
Accounts Payable	46708000000	0	42368000000	0	41587000000	0	1234
Notes Payable/Short Term Debt	834000000	0	736000000	0	1000000000	0	1234
Tax Payables	1203000000	0	1221000000	0	1773000000	0	1234
Deferred Revenue	18620000000	0	40387000000	0	17774000000	0	1234
Other Current Liabilities	19868000000	0	753000000	0	17049000000	0	1234
Total Liabilities	92570000000	0	91693000000	0	85280000000	0	1234
Total Non-Current Liabilities	5337000000	0	6228000000	0	6097000000	0	1234
Total Long Term Debt	0	0	1016000000	0	1041000000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5337000000	0	5212000000	0	5056000000	0	1234
Total Equity	139251000000	130957000000	130957000000	120844000000	120844000000	116178000000	1234
Non-Controlling Interest	86000000	0	86000000	0	80000000	0	1234
Total Stockholders' Equity	139165000000	130957000000	130871000000	120844000000	120764000000	116178000000	1234
Retained Earnings (Accumulated Deficit)	0	0	96605000000	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	130871000000	31987000000	120764000000	120052000000	116102000000	1234
Common Stock	712000000	0	712000000	0	712000000	0	1234
Additional Paid in Capital	138453000000	86000000	1567000000	80000000	0	76000000	1234
Total Liabilities & Shareholders' Equity	231821000000	0	222650000000	0	206124000000	0	1234
Total Investments	6319000000	152864000000	601000000	121088000000	598000000	132844000000	1234
Total Debt	1826000000	0	1752000000	0	2041000000	0	1234
Net Debt	-74699000000	76432000000	-10165000000	60544000000	-13297000000	66422000000	1234

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