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Siemens Limited (SIEMENS.BO)

BSE - BSE Real-time price. Currency in INR
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5,913.60+49.55 (+0.84%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,917,000
10,006,000
4,484,000
19,174,000
Other short-term investments
66,774,000
56,697,000
48,057,000
39,317,000
Total cash
78,691,000
66,703,000
52,541,000
58,491,000
Net receivables
47,072,000
37,860,000
36,827,000
31,402,000
Inventory
25,052,000
21,650,000
17,867,000
11,152,000
Other current assets
2,483,000
200,000
196,000
178,000
Total current assets
176,062,000
152,850,000
131,451,000
127,160,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,494,000
24,196,000
23,514,000
21,322,000
Accumulated depreciation
-
-11,367,000
-10,171,000
-8,771,000
Net property, plant and equipment
12,494,000
12,829,000
13,343,000
12,551,000
Goodwill
12,686,000
12,354,000
12,354,000
282,000
Intangible assets
5,052,000
5,649,000
6,316,000
7,000
Other long-term assets
2,679,000
-2,626,000
18,000
-
Total non-current assets
46,588,000
48,240,000
48,701,000
31,442,000
Total assets
222,650,000
201,090,000
180,152,000
158,602,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
41,000
0
Accounts payable
42,368,000
40,401,000
36,715,000
27,871,000
Other current liabilities
1,974,000
557,000
327,000
325,000
Total current liabilities
85,465,000
79,899,000
68,442,000
58,588,000
Non-current liabilities
Other long-term liabilities
-
3,231,000
31,000
31,000
Total non-current liabilities
6,228,000
5,013,000
8,160,000
5,094,000
Total liabilities
91,693,000
84,912,000
76,602,000
63,682,000
Stockholders' equity
Common stock
712,000
712,000
712,000
712,000
Retained earnings
-
81,489,000
69,052,000
60,420,000
Total stockholders' equity
130,871,000
116,102,000
103,475,000
94,920,000
Total liabilities and stockholders' equity
222,650,000
201,090,000
180,152,000
158,602,000