Balance Sheet

Assets

-1%

+26%

10Y

Currency: INR

	Sep-2001	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents	1 066	2 586	3 364	6 411	6 746	11 618	8 570	13 222	14 745	18 795	12 725	9 738	6 004	11 174	20 922	12 281	28 377	8 863	7 125	19 174	4 484	10 006	11 917	18 359
Cash	1 066	2 586	3 364	6 411	6 746	11 618	2 515	5 286	4 109	2 828	4 553	5 023	1 954	1 774	1 852	1 114	1 300	2 035	2 205	1 948	1 535	1 639	1 815	3 691
Cash Equivalents	0	0	0	0	0	0	6 055	7 936	10 636	15 967	8 172	4 715	4 050	9 400	19 070	11 167	27 077	6 828	4 920	17 226	2 949	8 367	10 102	14 668
Short-Term Investments	0	0	0	0	2	4	0	0	0	0	0	0	0	0	3	22 781	12 317	27 998	42 803	37 837	47 055	55 753	64 515	76 759
Total Receivables	5 835	6 090	6 188	6 353	13 594	19 727	31 339	41 654	40 550	38 036	39 418	41 734	50 088	52 028	44 925	43 411	46 676	57 322	60 015	48 076	56 780	59 341	63 668	77 270
Accounts Receivables	3 687	3 952	4 347	4 259	10 700	15 098	24 060	11 939	36 134	34 104	36 288	39 124	45 108	44 649	41 736	39 449	42 418	51 701	51 881	44 702	50 150	55 210	57 826	70 814
Other Receivables	2 148	2 138	1 841	2 094	2 894	4 629	7 279	29 715	4 416	3 932	3 130	2 610	4 980	7 379	3 189	3 962	4 258	5 621	8 134	3 374	6 630	4 131	5 842	6 456
Inventory	826	858	1 304	1 698	3 700	5 429	7 898	8 257	10 555	7 200	8 078	9 431	9 334	10 472	10 177	10 823	11 008	12 325	11 839	11 681	18 506	23 154	26 540	27 605
Other Current Assets	0	0	0	0	0	0	0	2 360	4 776	15 324	15 548	13 872	738	590	4 396	4 286	4 459	5 211	3 894	4 467	4 626	4 404	1 642	1 578
Total Current Assets	7 727	9 534	10 855	14 462	24 042	36 777	47 807	65 493	70 626	79 354	75 769	74 775	66 164	74 264	80 423	93 582	102 837	111 719	125 676	121 235	131 451	152 658	168 282	201 571
PP&E Net	2 421	2 165	2 052	2 282	3 511	5 541	6 688	7 567	8 581	12 401	13 243	14 751	14 448	13 851	13 886	12 712	13 664	13 079	12 477	12 551	13 343	12 829	12 494	14 426
PP&E Gross	2 421	2 165	2 052	2 282	3 511	5 541	6 688	7 567	8 581	12 401	13 243	14 751	14 448	13 851	0	12 712	13 664	13 079	12 477	12 551	13 343	12 829	12 494	14 426
Accumulated Depreciation	3 744	4 062	4 258	4 247	4 766	5 516	5 755	6 332	5 827	8 413	7 692	9 537	12 252	13 736	0	2 220	4 054	5 908	7 746	8 771	10 173	11 367	12 170	13 624
Intangible Assets	0	0	0	0	41	114	74	73	54	0	243	221	230	114	91	68	55	34	15	7	6 316	5 649	5 157	4 518
Goodwill	0	0	507	378	1 191	1 022	1 889	1 376	2 249	0	0	0	0	0	282	282	282	282	282	282	12 354	12 354	12 576	12 576
Note Receivable	0	0	0	0	0	0	0	0	0	0	6 341	8 571	7 770	5 371	7 588	6 761	8 816	11 321	9 118	13 004	10 255	12 644	14 688	15 687
Long-Term Investments	443	223	30	408	847	2 138	1 941	2 450	0	0	405	410	432	82	1 140	1 100	1 079	1 042	1	1	2 972	771	713	653
Other Long-Term Assets	355	323	486	460	428	629	1 012	1 772	1 571	1 745	5 732	7 719	9 396	9 221	4 746	5 358	4 649	5 886	6 014	11 522	3 461	4 185	3 786	4 652
Other Assets	0	0	507	378	1 191	1 022	1 889	1 376	2 249	0	0	0	0	0	282	282	282	282	282	282	12 354	12 354	12 576	12 576
Total Assets	10 946 N/A	12 245 +12%	13 929 +14%	17 991 +29%	30 060 +67%	46 221 +54%	59 411 +29%	78 732 +33%	83 082 +6%	93 500 +13%	101 733 +9%	106 447 +5%	98 440 -8%	102 903 +5%	108 156 +5%	119 863 +11%	131 382 +10%	143 363 +9%	153 583 +7%	158 602 +3%	180 152 +14%	201 090 +12%	217 696 +8%	254 083 +17%
Liabilities
Accounts Payable	4 696	5 710	6 345	6 864	13 001	21 841	26 339	26 666	24 801	29 902	22 573	26 542	25 518	26 938	24 220	22 008	26 640	30 582	33 052	27 871	36 715	40 401	40 042	47 004
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	1 987	2 089	2 639	2 581	465	427	485	545	495	577	615	330	188	489
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	252	0	0	0	0	25	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	871	643	805	736	1 228
Other Current Liabilities	2 172	1 724	1 681	3 904	6 848	11 907	14 137	28 722	30 030	30 481	34 902	34 067	26 608	26 437	25 003	26 605	24 728	26 488	26 424	27 282	30 444	38 363	34 749	40 400
Total Current Liabilities	6 868	7 435	8 025	10 768	19 849	33 748	40 476	55 388	54 831	60 383	59 462	62 698	54 765	55 956	49 940	49 292	51 853	57 615	59 971	56 601	68 442	79 899	75 715	89 121
Long-Term Debt	36	64	31	29	961	40	317	112	6	3	0	0	0	0	0	0	0	0	0	1 213	1 551	1 016	1 016	1 566
Deferred Income Tax	123	161	161	191	0	0	237	310	374	318	0	0	0	0	0	0	0	0	0	0	0	0	1 236	1 090
Minority Interest	177	219	0	0	72	40	80	147	56	0	0	0	0	0	0	0	0	0	0	0	75	76	86	94
Other Liabilities	0	0	0	0	0	0	0	0	0	0	4 109	4 123	3 372	3 191	3 019	2 534	2 623	2 759	3 118	5 868	6 609	3 997	8 772	8 645
Total Liabilities	7 204 N/A	7 878 +9%	8 218 +4%	10 988 +34%	20 882 +90%	33 828 +62%	41 110 +22%	55 958 +36%	55 269 -1%	60 703 +10%	63 571 +5%	66 821 +5%	58 137 -13%	59 147 +2%	52 959 -10%	51 826 -2%	54 476 +5%	60 374 +11%	63 089 +4%	63 682 +1%	76 677 +20%	84 988 +11%	86 825 +2%	100 516 +16%
Equity
Common Stock	336	331	331	331	331	337	337	674	674	674	681	681	712	712	712	712	712	712	712	712	712	712	712	712
Retained Earnings	1 488	2 208	3 553	4 844	8 847	12 056	16 132	20 570	25 654	30 629	35 869	37 370	37 994	41 462	52 949	65 757	74 621	80 703	88 198	92 530	101 200	113 742	128 659	151 511
Additional Paid In Capital	1 919	1 827	1 827	1 827	0	0	1 858	1 520	1 520	1 520	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567	1 567
Unrealized Security Profit/Loss	0	0	0	0	0	0	15	14	13	12	12	11	10	9	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	41	4	49	39	33	3	20	6	31	1	6	7	17	111	4	81	67	223
Total Equity	3 743 N/A	4 367 +17%	5 712 +31%	7 002 +23%	9 179 +31%	12 393 +35%	18 301 +48%	22 774 +24%	27 813 +22%	32 797 +18%	38 162 +16%	39 626 +4%	40 303 +2%	43 756 +9%	55 197 +26%	68 037 +23%	76 906 +13%	82 989 +8%	90 494 +9%	94 920 +5%	103 475 +9%	116 102 +12%	130 871 +13%	153 567 +17%
Total Liabilities & Equity	10 946 N/A	12 245 +12%	13 929 +14%	17 991 +29%	30 060 +67%	46 221 +54%	59 411 +29%	78 732 +33%	83 082 +6%	93 500 +13%	101 733 +9%	106 447 +5%	98 440 -8%	102 903 +5%	108 156 +5%	119 863 +11%	131 382 +10%	143 363 +9%	153 583 +7%	158 602 +3%	180 152 +14%	201 090 +12%	217 696 +8%	254 083 +17%
Shares Outstanding
Common Shares Outstanding	336	331	331	331	331	331	337	337	337	337	340	340	356	356	356	356	356	356	356	356	356	356	356	356
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Siemens Ltd
NSE:SIEMENS

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Siemens Ltd

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Siemens Ltd

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Siemens Ltd NSE:SIEMENS

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Siemens Ltd
NSE:SIEMENS

Balance Sheet Decomposition
Siemens Ltd

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Siemens Ltd