Siemens Limited (NSE:SIEMENS)
India
· Delayed Price · Currency is INR 3,295.80
+66.90 (2.07%)
Mar 10, 2026, 10:30 AM IST
Siemens Balance Sheet
Financials in millions INR. Fiscal year is October - September.
Millions INR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 66,746 | 18,359 | 11,917 | 10,006 | 4,484 | Upgrade
|
| Short-Term Investments | - | - | 76,923 | 65,028 | 56,416 | 47,525 | Upgrade
|
| Cash & Short-Term Investments | - | 66,746 | 95,282 | 76,945 | 66,422 | 52,009 | Upgrade
|
| Cash Growth | - | -29.95% | 23.83% | 15.84% | 27.71% | -9.75% | Upgrade
|
| Accounts Receivable | - | 55,948 | 69,762 | 57,013 | 55,210 | 50,150 | Upgrade
|
| Other Receivables | - | - | 1,262 | 959 | 796 | 877 | Upgrade
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| Receivables | - | 60,827 | 75,642 | 63,189 | 59,287 | 57,087 | Upgrade
|
| Inventory | - | 19,964 | 26,305 | 25,046 | 21,650 | 17,867 | Upgrade
|
| Prepaid Expenses | - | - | 167 | 147 | 156 | 346 | Upgrade
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| Other Current Assets | - | 5,910 | 4,175 | 3,326 | 5,143 | 4,142 | Upgrade
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| Total Current Assets | - | 153,447 | 201,571 | 168,653 | 152,658 | 131,451 | Upgrade
|
| Property, Plant & Equipment | - | 11,363 | 14,426 | 12,494 | 12,829 | 13,343 | Upgrade
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| Long-Term Investments | - | 14 | 24 | 87 | 20 | 2,006 | Upgrade
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| Goodwill | - | 12,576 | 12,576 | 12,576 | 12,354 | 12,354 | Upgrade
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| Other Intangible Assets | - | 3,905 | 4,518 | 5,157 | 5,649 | 6,316 | Upgrade
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| Long-Term Accounts Receivable | - | 2,935 | 5,557 | 2,198 | 1,334 | 887 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,490 | 3,866 | 2,863 | 975 | 554 | Upgrade
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| Other Long-Term Assets | - | 10,532 | 11,545 | 11,597 | 11,439 | 11,116 | Upgrade
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| Total Assets | - | 199,892 | 254,083 | 217,696 | 201,090 | 180,152 | Upgrade
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| Accounts Payable | - | 37,347 | 47,004 | 40,042 | 40,401 | 36,715 | Upgrade
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| Accrued Expenses | - | - | 6,148 | 4,098 | 957 | 1,091 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 16 | Upgrade
|
| Current Portion of Leases | - | 476 | 1,228 | 736 | 805 | 627 | Upgrade
|
| Current Income Taxes Payable | - | 625 | 1,997 | 1,221 | 1,422 | 502 | Upgrade
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| Current Unearned Revenue | - | 7,038 | 16,704 | 14,470 | 18,319 | 14,596 | Upgrade
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| Other Current Liabilities | - | 14,836 | 16,040 | 16,029 | 18,049 | 14,870 | Upgrade
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| Total Current Liabilities | - | 60,322 | 89,121 | 76,596 | 79,953 | 68,442 | Upgrade
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| Long-Term Leases | - | 977 | 1,566 | 1,016 | 1,016 | 1,551 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 4,195 | 3,671 | 1,903 | 2,088 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 920 | 1,090 | 1,236 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 5,292 | 4,450 | 4,220 | 2,040 | 4,521 | Upgrade
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| Total Liabilities | - | 67,511 | 100,422 | 86,739 | 84,912 | 76,602 | Upgrade
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| Common Stock | - | 712 | 712 | 712 | 712 | 712 | Upgrade
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| Additional Paid-In Capital | - | - | 1,567 | 1,567 | 1,567 | 1,567 | Upgrade
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| Retained Earnings | - | - | 150,917 | 128,065 | 113,135 | 100,593 | Upgrade
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| Comprehensive Income & Other | - | 131,564 | 371 | 527 | 688 | 603 | Upgrade
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| Total Common Equity | - | 132,276 | 153,567 | 130,871 | 116,102 | 103,475 | Upgrade
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| Minority Interest | - | 105 | 94 | 86 | 76 | 75 | Upgrade
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| Shareholders' Equity | - | 132,381 | 153,661 | 130,957 | 116,178 | 103,550 | Upgrade
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| Total Liabilities & Equity | - | 199,892 | 254,083 | 217,696 | 201,090 | 180,152 | Upgrade
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| Total Debt | - | 1,453 | 2,794 | 1,752 | 1,821 | 2,219 | Upgrade
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| Net Cash (Debt) | - | 65,293 | 92,488 | 75,193 | 64,601 | 49,790 | Upgrade
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| Net Cash Growth | - | -29.40% | 23.00% | 16.40% | 29.75% | -10.36% | Upgrade
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| Net Cash Per Share | - | 183.51 | 259.71 | 211.14 | 181.40 | 139.81 | Upgrade
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| Filing Date Shares Outstanding | 355.51 | 355.76 | 356.12 | 356.12 | 356.12 | 356.12 | Upgrade
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| Total Common Shares Outstanding | 355.51 | 355.76 | 356.12 | 356.12 | 356.12 | 356.12 | Upgrade
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| Working Capital | - | 93,125 | 112,450 | 92,057 | 72,705 | 63,009 | Upgrade
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| Book Value Per Share | - | 371.81 | 431.22 | 367.49 | 326.02 | 290.56 | Upgrade
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| Tangible Book Value | - | 115,795 | 136,473 | 113,138 | 98,099 | 84,805 | Upgrade
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| Tangible Book Value Per Share | - | 325.49 | 383.22 | 317.70 | 275.47 | 238.14 | Upgrade
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| Land | - | - | 372 | 372 | 372 | 372 | Upgrade
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| Buildings | - | - | 4,904 | 4,910 | 4,925 | 5,072 | Upgrade
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| Machinery | - | - | 17,982 | 16,267 | 15,420 | 14,747 | Upgrade
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| Construction In Progress | - | - | 1,033 | 496 | 510 | 338 | Upgrade
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| Order Backlog | - | 422,530 | 482,639 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.