Siemens Ltd. (SIEMENS) - Financials, balance sheet (quarterly)

2,936.60010 INR

40.7002

1.41%

Last update May 13, 3:29 PM IST

Main market

Day range

2,936.60010

2,903

2,947

Previous close

2,895.89990

Open

2,921.30005

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Siemens Ltd.

2,936.60

40.70

1.41%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	254.1B	231.8B	222.7B	206.1B
Current assets	201.6B	183.8B	176.1B	155.9B
Cash	3.7B	—	1.8B	—
Cash equivalents	14.7B	—	10.1B	—
Cash and cash equivalents	18.4B	17.2B	11.9B	15.3B
Other short term investments	77.1B	61.3B	65.0B	47.5B
Accounts receivable	44.1B	53.8B	47.1B	44.0B
Other receivables	31.3B	19.8B	23.4B	18.1B
Inventory	26.3B	28.2B	25.1B	27.3B
Prepaid assets	3.3B	—	2.5B	—
Restricted cash	561M	—	75M	—
Assets held for sale	0	3M	371M	33M
Hedging assets	493M	—	527M	—
Other current assets	12M	3.5B	185M	3.6B
Non current assets	52.5B	48.0B	46.6B	50.3B
Properties	10M	12.1B	24M	12.3B
Land and improvements	372M	—	372M	—
Machinery furniture equipment	18.5B	—	16.7B	—
Construction in progress	2.1B	404M	496M	510M
Leases	—	—	—	—
Accumulated depreciation	-13.6B	—	-12.2B	—
Goodwill	29.7B	30.1B	30.4B	30.1B
Investment properties	639M	647M	654M	891M
Financial assets	159M	—	82M	—
Intangible assets	4.5B	4.7B	5.1B	5.4B
Investments and advances	—	—	—	—
Other non current assets	3.4B	2.7B	2.7B	2.8B
Total liabilities	100.4B	92.6B	91.7B	85.3B
Current liabilities	89.1B	87.2B	85.5B	79.2B
Accounts payable	47.0B	46.7B	42.4B	41.6B
Accrued expenses	—	—	—	—
Short term debt	1.2B	834M	736M	1B
Deferred revenue	—	—	—	—
Tax payable	2.1B	1.2B	668M	1.8B
Pensions	4.5B	—	412M	—
Other current liabilities	419M	2.4B	817M	2.2B
Non current liabilities	11.3B	5.3B	6.2B	6.1B
Long term provisions	7.9B	3.7B	4.3B	—
Long term debt	1.6B	992M	1.0B	1.0B
Provision for risks and charges	41M	6M	12M	24M
Deferred liabilities	1.1B	—	—	—
Derivative product liabilities	221M	—	211M	—
Other non current liabilities	—	—	—	4.2B
Shareholders equity
Common stock	712M	712M	712M	712M
Retained earnings	119.4B	—	96.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	153.7B	139.3B	131.0B	120.8B
Additional paid in capital	1.6B	—	1.6B	—
Treasury stock	—	—	—	—
Minority interest	94M	86M	86M	80M