Siemens Ltd
NSE: SIEMENS BSE: 500550
₹3142.10
(-1.44%)
Sun, 22 Feb 2026, 11:00 pm
Market Cap1134.26B
PE Ratio0
Dividend0.38
Siemens Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -42.76M | -45.40M | -45.55M | -73.94M | -110.48M | -127.27M | 0 | -162.00M | -313.00M | -302.00M | -371.00M | -323.00M | -274.00M | -274.00M | -480.00M | -526.00M | -675.00M | -624.00M | -1.00B | -151.00M |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
| Equity in earnings | 40.42M | 77.99M | 74.56M | 81.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — |
| Total assets | 45.60B | 59.12B | 78.55B | 83.09B | 93.56B | 101.94B | 132.62B | 126.16B | 132.12B | 144.13B | 164.69B | 185.15B | 143.36B | 153.58B | 158.60B | 180.15B | 201.09B | 217.70B | 254.08B | 199.89B |
| Total current assets | 36.78B | 47.51B | 65.31B | 70.63B | 79.41B | 85.50B | 74.78B | 66.16B | 74.26B | 88.65B | 102.19B | 124.32B | 110.18B | 125.68B | 121.23B | 131.45B | 152.66B | 168.28B | 201.57B | 153.45B |
| Cash and short term investments | 11.62B | 8.57B | 13.22B | 14.75B | 18.80B | 12.75B | 10.30B | 6.74B | 11.75B | 21.35B | 35.71B | 41.55B | 36.92B | 50.02B | 57.10B | 51.62B | 65.84B | 76.51B | 95.68B | 66.75B |
| Cash & equivalents | 3.75B | 2.51B | 5.29B | 4.11B | 2.83B | 3.45B | 9.77B | 6.04B | 11.21B | 20.96B | 12.28B | 28.38B | 25.62B | 7.22B | 19.26B | 4.57B | 10.09B | 11.99B | 18.92B | 66.75B |
| Short term investments | 7.87B | 6.06B | 7.94B | 10.64B | 15.97B | 9.30B | 534.00M | 703.00M | 538.00M | 387.00M | 23.43B | 13.17B | 11.30B | 42.80B | 37.84B | 47.05B | 55.75B | 64.52B | 76.76B | — |
| Total receivables, net | 19.33B | 30.26B | 42.38B | 42.42B | 41.40B | 51.83B | 42.80B | 48.43B | 48.70B | 42.18B | 43.16B | 46.41B | 56.66B | 60.58B | 48.68B | 57.09B | 59.29B | 63.19B | 75.64B | 60.83B |
| Accounts receivable - trade, net | 15.10B | 25.63B | 37.71B | 36.13B | 34.10B | 41.73B | 39.12B | 45.11B | 44.21B | 39.36B | 39.45B | 42.42B | 36.71B | 51.88B | 44.70B | 50.15B | 55.21B | 57.01B | 69.76B | 55.95B |
| Other receivables | 4.23B | 4.64B | 4.67B | 6.28B | 7.29B | 10.10B | 3.68B | 3.33B | 4.49B | 2.82B | 3.71B | 3.99B | 19.95B | 8.70B | 3.98B | 6.94B | 4.08B | 6.18B | 5.88B | 4.88B |
| Total inventory | 5.43B | 7.90B | 8.11B | 10.55B | 15.72B | 8.08B | 9.43B | 9.33B | 10.47B | 10.19B | 10.82B | 11.01B | 12.32B | 11.84B | 11.68B | 18.51B | 23.15B | 26.54B | 27.61B | 19.96B |
| Other current assets, total | 181.23M | 441.23M | 754.40M | 830.37M | 1.14B | 9.73B | 12.24B | 1.66B | 3.34B | 4.31B | 3.81B | 3.82B | 4.19B | 3.13B | 3.73B | 3.89B | 4.22B | 1.90B | 2.48B | 5.91B |
| Total non-current assets | 8.81B | 11.60B | 13.24B | 12.46B | 14.15B | 16.43B | 57.85B | 59.99B | 57.85B | 55.48B | 62.49B | 60.84B | 33.18B | 27.91B | 37.37B | 48.70B | 48.43B | 49.41B | 52.51B | 46.45B |
| Long term investments | 2.14B | 1.94B | 2.45B | 113.00K | 5.00K | 5.00K | 8.75B | 7.85B | 4.36B | 3.02B | 2.16B | 4.26B | 7.21B | 2.07B | 5.92B | 6.04B | 6.21B | 3.01B | 1.21B | 6.55B |
| Note receivable - long term | — | — | — | — | — | — | 8.29B | 7.28B | 4.25B | 1.80B | 970.00M | 3.06B | 6.15B | 2.01B | 5.88B | 3.01B | 5.17B | 2.18B | 386.00M | 5.57B |
| Investments in unconsolidated subsidiaries | 0 | 646.46M | 615.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.00M | 14.00M | 14.00M | — |
| Other investments | 2.14B | 1.29B | 1.83B | 113.00K | 5.00K | 5.00K | 463.00M | 566.00M | 111.00M | 1.22B | 1.19B | 1.20B | 1.06B | 56.00M | 37.00M | 3.03B | 1.03B | 809.00M | 808.00M | 986.00M |
| Net property/plant/equipment | 5.54B | 6.69B | 7.57B | 8.58B | 10.50B | 13.94B | 14.75B | 14.45B | 13.85B | 13.81B | 13.09B | 13.78B | 13.21B | 12.65B | 12.61B | 13.47B | 13.00B | 12.63B | 15.45B | 11.36B |
| Gross property/plant/equipment | 11.06B | 12.43B | 13.90B | 14.42B | 17.04B | 21.65B | 24.29B | 26.70B | 27.59B | 28.27B | 15.31B | 17.84B | 19.12B | 20.40B | 21.38B | 23.64B | 24.37B | 24.80B | 29.08B | — |
| Deferred tax assets | 844.67M | 1.01B | 1.77B | 1.57B | 1.75B | 2.25B | 3.29B | 4.57B | 3.98B | 3.68B | 3.68B | 3.50B | 2.70B | 2.44B | 2.52B | 554.00M | 975.00M | 2.86B | 3.87B | 2.49B |
| Net intangible assets | 1.14B | 1.96B | 1.45B | 2.30B | 1.68B | 242.92M | 221.00M | 230.00M | 114.00M | 373.00M | 350.00M | 337.00M | 316.00M | 297.00M | 289.00M | 18.67B | 18.00B | 17.73B | 17.09B | 16.48B |
| Goodwill, net | 1.02B | 1.89B | 1.38B | 2.25B | 1.64B | 2.13M | 0 | 0 | 0 | 282.00M | 282.00M | 282.00M | 282.00M | 282.00M | 282.00M | 12.35B | 12.35B | 12.58B | 12.58B | 12.58B |
| Other intangibles, net | 114.34M | 73.90M | 72.60M | 54.35M | 38.51M | 240.80M | 221.00M | 230.00M | 114.00M | 91.00M | 68.00M | 55.00M | 34.00M | 15.00M | 7.00M | 6.32B | 5.65B | 5.16B | 4.52B | 3.90B |
| Other long term assets, total | 0 | 0 | 2.14M | 0 | 227.22M | 0 | 617.00M | 488.00M | 1.12B | 6.12B | 6.28B | 6.87B | 9.69B | 10.36B | 16.02B | 9.96B | 10.23B | 13.18B | 14.88B | 9.56B |
| Short term debt | 5.43M | 254.66M | 100.35M | 386.00K | 129.00K | 0 | 0 | 0 | 768.00M | 1.02B | 252.00M | 0 | 0 | 0 | 871.00M | 668.00M | 805.00M | 736.00M | 1.23B | 476.00M |
| Current portion of LT debt and capital leases | 4.71M | 4.71M | 36.86M | 386.00K | 129.00K | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 871.00M | 643.00M | 805.00M | 736.00M | 1.23B | 476.00M |
| Short term debt excl. current portion of LT debt | 721.00K | 249.95M | 63.50M | 0 | 0 | 0 | 0 | 0 | 768.00M | 1.02B | 252.00M | 0 | 0 | 0 | 0 | 25.00M | 0 | 0 | 0 | 0 |
| Accounts payable | 21.84B | 26.05B | 41.23B | 25.73B | 29.94B | 28.34B | 26.54B | 25.52B | 26.61B | 23.05B | 22.01B | 26.64B | 30.58B | 33.05B | 27.87B | 36.72B | 40.40B | 40.04B | 47.00B | 37.35B |
| Income tax payable | 179.34M | 137.52M | 569.87M | 23.98M | 33.50M | 331.23M | 343.00M | 303.00M | 550.00M | 11.61B | 12.90B | 22.30B | 1.19B | 468.00M | 130.00M | 502.00M | 1.42B | 1.22B | 2.00B | 625.00M |
| Long term debt | 35.35M | 62.42M | 12.01M | 6.04M | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21B | 1.55B | 1.02B | 1.02B | 1.57B | 977.00M |
| Long term debt excl. lease liabilities | 15.87M | 61.74M | 11.50M | 5.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21B | 1.55B | 1.02B | 1.02B | 1.57B | 977.00M |
| Total equity | 12.43B | 18.38B | 22.92B | 27.87B | 32.80B | 38.16B | 39.63B | 40.30B | 43.76B | 51.18B | 68.04B | 76.91B | 82.99B | 90.49B | 94.92B | 103.55B | 116.18B | 130.96B | 153.66B | 132.38B |
| Shareholders' equity | 12.39B | 18.30B | 22.77B | 27.81B | 32.80B | 38.16B | 39.63B | 40.30B | 43.76B | 51.18B | 68.04B | 76.91B | 82.99B | 90.49B | 94.92B | 103.47B | 116.10B | 130.87B | 153.57B | 132.28B |
| Common equity, total | 12.39B | 18.30B | 22.77B | 27.81B | 32.80B | 38.16B | 39.63B | 40.30B | 43.76B | 51.18B | 68.04B | 76.91B | 82.99B | 90.49B | 94.92B | 103.47B | 116.10B | 130.87B | 153.57B | 132.28B |
| Other common equity | 10.14B | 16.11B | 20.58B | 25.62B | 30.60B | 34.79B | 31.21B | 32.06B | 32.05B | 32.01B | 32.04B | 32.05B | 32.05B | 32.06B | 32.15B | 32.04B | 32.12B | 31.97B | 31.82B | — |
| Total debt | 40.78M | 317.08M | 112.36M | 6.42M | 2.54M | 0 | 0 | 0 | 768.00M | 1.02B | 252.00M | 0 | 0 | 0 | 2.08B | 2.22B | 1.82B | 1.75B | 2.79B | 1.45B |
| Net debt | — | -8.25B | -13.11B | -14.74B | -18.79B | -12.75B | -10.30B | -6.74B | -10.98B | -20.33B | -35.45B | -41.55B | -36.92B | -50.02B | -55.01B | -49.41B | -64.02B | -74.75B | -92.89B | -65.29B |
| Change in accounts receivable | -5.57B | -11.29B | -11.77B | -1.19B | 571.13M | -7.85B | -768.00M | 7.37B | 652.00M | -1.69B | -89.00M | -3.90B | -11.13B | -536.00M | 846.00M | -1.63B | -8.50B | -7.49B | -16.72B | -17.71B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 12.95B | 7.07B | 11.42B | -1.18B | 3.97B | -1.52B | -728.00M | -10.19B | 3.87B | 61.00M | 0 | 0 | 3.67B | 5.11B | -1.84B | 7.76B | 9.37B | 4.17B | 10.19B | 5.53B |
| Change in other assets/liabilities | 815.29M | 1.78B | 1.84B | 5.05B | 2.05B | 2.14B | 0 | 0 | -2.10B | 248.00M | 1.05B | 5.93B | 858.00M | 82.00M | -142.00M | 975.00M | -291.00M | 1.52B | 1.08B | -657.00M |
| Sale of fixed assets & businesses | 82.54M | 2.70B | 417.76M | 334.17M | 257.31M | 536.26M | 329.00M | 365.00M | 4.22B | 9.05B | 27.40B | 6.21B | 115.00M | 861.00M | 78.00M | 3.86B | 4.65B | 1.36B | 2.41B | 77.00M |
| Purchase/sale of investments, net | -1.29B | 169.16M | -540.35M | 3.16B | 108.00K | 6.75B | 1.12B | 1.23B | 0 | -7.00M | -22.78B | 10.47B | 1.02B | -14.80B | 4.97B | -10.86B | -6.72B | -8.80B | -12.72B | 32.07B |
| Sale/maturity of investments | 0 | 2.72B | 958.70M | 4.86B | 108.00K | 6.75B | 1.12B | 1.23B | 0 | 0 | 0 | 10.47B | 1.02B | 0 | 4.97B | 51.00M | 33.00M | 0 | 0 | 32.07B |
| Purchase of investments | -1.29B | -2.56B | -1.50B | -1.70B | 0 | 0 | 0 | 0 | 0 | -7.00M | -22.78B | 0 | 0 | -14.80B | — | -10.91B | -6.75B | -8.80B | -12.72B | — |
| Other investing cash flow items, total | -230.00M | -525.00M | 1.57B | -1.07B | -1.44B | -1.87B | 1.71B | -1.75B | -1.37B | -980.00M | -570.00M | -2.71B | -2.69B | 235.00M | 730.00M | -380.00M | 1.02B | -130.00M | 2.60B | -2.90B |
| Issuance/retirement of debt, net | -922.72M | -95.29M | -204.72M | -105.88M | -3.88M | -2.54M | 0 | -104.00M | 0 | 252.00M | 0 | -252.00M | 0 | 0 | 0 | -1.70B | -25.00M | 0 | 0 | — |
| Issuance/retirement of long term debt | -907.75M | -4.71M | -4.71M | -4.71M | -3.50M | -2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | -14.97M | -90.58M | -200.01M | -101.17M | -386.00K | -129.00K | 0 | -104.00M | 0 | 252.00M | 0 | -252.00M | 0 | 0 | 0 | -1.70B | -25.00M | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.72B | — | 0 | — | — |
| Total cash dividends paid | -541.86M | -810.66M | -945.55M | -1.58B | -1.97B | -1.96B | -2.37B | -2.45B | -2.08B | -2.56B | -16.07B | -2.57B | -3.00B | -3.00B | -3.00B | -2.49B | -2.85B | -3.56B | -3.57B | -4.28B |
| Other financing cash flow items, total | 0 | 33.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00M | -26.51B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800