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BSE Code : 500550 | NSE Symbol : SIEMENS | ISIN : INE003A01024 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Non-Current Assets:
Fixed Assets	1,099.60	955.60	948.60	1,014.90	1,165.00
Property, Plant and Equipments	825.20	794.20	811.80	847.00	978.30
Right-of-Use Assets	241.70	127.70	136.10	167.50	186.00
Intangible Assets	32.70	33.70	0.70	0.40	0.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	98.80	47.60	49.30	30.40	88.00
Non-current Investments	2,284.00	2,285.50	2,295.40	2,309.20	55.10
Investment Properties	63.90	65.40	75.30	97.20	0.10
Investments in Subsidiaries, Associates and Joint venture	2,220.10	2,220.10	2,220.10	2,212.00	55.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,049.20	1,275.40	1,384.30	1,200.30	1,510.30
Other Non-Current Assets	569.00	224.60	170.50	296.10	86.00
Long-term Loans and Advances and Other Non-Current Assets	1,618.20	1,500.00	1,554.80	1,496.40	1,596.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	207.10	383.20	212.50	506.00
Others Financial Assets - Long-term	624.20	267.00	184.90	342.60	127.00
Current Tax Assets - Long-term	667.70	763.50	683.00	652.20	660.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	326.30	262.40	303.70	289.10	302.50
Deferred Tax Assets	381.20	282.60	239.20	205.90	248.10
Total Non Current Assets	5,481.80	5,071.30	5,087.30	5,056.80	3,152.50
Current Assets:
Inventories	2,369.50	2,260.50	1,923.80	1,584.70	1,106.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9,032.80	7,217.90	6,276.30	4,848.80	5,551.70
Cash and Cash Equivalents	1,495.40	982.60	902.40	337.20	1,831.10
Bank Balances Other Than Cash and Cash Equivalents	7,537.40	6,235.30	5,373.90	4,511.60	3,720.60
Trade Receivables	3,997.00	3,477.70	3,546.20	3,435.20	3,123.90
Short-term Loans and Advances	778.00	785.30	766.40	963.30	623.70
Other Current Assets	2,721.40	2,089.80	1,912.50	1,493.40	2,107.40
Short-term Loans and Advances and Other Current Assets	3,499.40	2,875.10	2,678.90	2,456.70	2,731.10
Loans - Short-term	461.60	521.30	328.00	605.80	272.20
Others Financial Assets - Short-term	2,743.20	2,099.50	1,982.10	1,516.60	1,585.50
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	294.60	217.20	368.80	334.30	280.90
Assets Classified as Held for Sale	0.00	37.10	0.00	0.00	592.50
Total Current Assets	18,898.70	15,831.20	14,425.20	12,325.40	12,513.10
TOTAL ASSETS	24,380.50	20,902.50	19,512.50	17,382.20	15,665.60
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	2.50	0.00
Lease Liabilities (Current)	111.70	65.60	74.00	57.00	86.10
Trade Payables	4,442.50	3,816.20	3,873.00	3,466.70	2,773.30
Other Current Liabilities	2,448.90	2,013.00	2,459.00	1,763.80	1,944.10
Others Financial Liabilities - Short-term	2,166.70	1,854.80	748.20	1,637.90	1,623.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	282.20	158.20	1,710.80	125.90	121.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	198.70
Provisions	1,158.40	1,050.70	1,061.10	978.40	881.10
Current Tax Liabilities - Short-term	180.90	100.00	132.40	39.80	13.00
Other Short term Provisions	977.50	950.70	928.70	938.60	868.10
Total Current Liabilities	8,161.50	6,945.50	7,467.10	6,268.40	5,684.60
Net Current Asset	10,737.20	8,885.70	6,958.10	6,057.00	6,828.50
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	145.20	86.80	85.60	136.80	119.60
Other Long term Liabilities	66.50	178.00	72.10	315.50	60.40
Others Financial Liabilities - Long-term	66.50	89.90	72.10	312.40	57.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	88.10	0.00	3.10	3.10
Long term Provisions	760.30	667.70	291.80	317.80	327.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	760.30	667.70	291.80	317.80	327.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	972.00	932.50	449.50	770.10	507.00
Shareholders’ Funds:
Share Capital	71.20	71.20	71.20	71.20	71.20
Equity Capital	71.20	71.20	71.20	71.20	71.20
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,175.80	12,953.30	11,524.70	10,272.50	9,402.80
Reserves and Surplus	15,175.80	12,953.30	11,524.70	10,272.50	9,402.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,247.00	13,024.50	11,595.90	10,343.70	9,474.00
Total Equity	15,247.00	13,024.50	11,595.90	10,343.70	9,474.00
TOTAL EQUITY AND LIABILITIES	24,380.50	20,902.50	19,512.50	17,382.20	15,665.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,447.30	1,397.50	1,494.90	1,531.80	1,337.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	35,61,20,505.00	35,61,20,255.00	35,61,20,255.00	35,61,20,255.00	35,61,20,255.00
Susbcribed & fully Paid up CapItal	71.22	71.22	71.22	71.22	71.22

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Siemens Ltd

Balance Sheet