Siemens Ltd. | Balance Sheet
Fiscal year is October-September. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,741
11,748
21,348
35,707
41,545
Total Accounts Receivable
48,434
48,703
42,178
43,157
46,409
Inventories
9,334
10,472
10,193
10,823
11,008
Other Current Assets
1,655
3,339
14,930
12,508
25,354
Total Current Assets
66,164
74,262
88,649
102,195
124,316
Net Property, Plant & Equipment
14,448
13,851
13,806
13,089
13,782
Total Investments and Advances
566
111
1,220
1,190
1,199
Long-Term Note Receivable
7,282
4,247
1,805
970
3,065
Intangible Assets
230
114
373
350
337
Other Assets
32,895
35,552
34,598
43,216
38,957
Total Assets
126,159
132,116
144,132
164,686
185,151
ST Debt & Current Portion LT Debt
-
768
1,017
252
-
Accounts Payable
25,518
26,605
23,050
22,008
26,640
Income Tax Payable
303
550
11,613
12,899
22,301
Other Current Liabilities
28,944
27,718
25,783
22,746
24,391
Total Current Liabilities
54,765
55,641
61,463
57,905
73,332
Provision for Risks & Charges
2,535
2,669
2,521
2,056
2,049
Deferred Taxes
4,297
3,738
3,182
3,358
2,482
Other Liabilities
28,279
29,809
28,472
36,370
31,851
Total Liabilities
85,856
88,360
92,955
96,649
108,245
Common Equity (Total)
40,303
43,756
51,177
68,037
76,906
Total Shareholders' Equity
40,303
43,756
51,177
68,037
76,906
Total Equity
40,303
43,756
51,177
68,037
76,906
Liabilities & Shareholders' Equity
126,159
132,116
144,132
164,686
185,151
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