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Siemens Limited (SIEMENS.NS)

NSE - NSE Real-time price. Currency in INR
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7,371.65+212.35 (+2.97%)
At close: 03:30PM 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
30/09/2019
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
-7,746,000
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
-
178,000
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
148,000
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
56,088,000
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
-