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Switzerland******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260346000090000Siemens Limited******Siemens Limited, Hong Kong******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26003010000Siemens Limited******Siemens S.A., Argentina******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26001430000Siemens Limited******Siemens Healthineers AG (HQ dARE), Germany******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260120000120000Siemens Limited******Siemens Limited, Ireland******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26011000001090000Siemens Limited******Siemens S.p.A., Italy******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2605600004770000Siemens Limited******Siemens Electrical Drives Ltd., China******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260240000610000Siemens Limited******Siemens S.A., Ecuador******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2604400001780000Siemens Limited******Siemens Canada Limited - RuggedCom, Canada******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26023200001790000Siemens Limited******Siemens Mobility Pte. 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Bhd., Malaysia******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2605000090000Siemens Limited******Siemens Industry Software Limited, Ireland******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26017400002340000Siemens Limited******Siemens Industry Software Inc., USA******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26017400002390000Siemens Limited******PT Siemens Mobility Indonesia, Indonesia******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2605000040000Siemens Limited******Siemens Mobility Pty Ltd, Australia******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26010100001500000Siemens Limited******Siemens International Trading Ltd., Shanghai, China******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260065080000Siemens Limited******Siemens S.A./N.V., Belgium******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600180000Siemens Limited******Siemens s.r.o., Slovakia******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260010000Siemens Limited******Siemens S.A., El Salvador******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600710000Siemens Limited******Siemens Corporation, USA******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260040000Siemens Limited******Siemens Factory Automation Engineering Ltd., China******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600150000Siemens Limited******Siemens Motion Control Motors JiangSu Ltd., China******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600170000Siemens Limited******Siemens Mobility Austria GmbH, Austria******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600145810000Siemens Limited******Siemens Rail Automation S.A.U., Spain******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26003860000Siemens Limited******Varian Medical Systems International (India) Private Limited, India******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260050000Siemens Limited******Building Robotics Inc., USA******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26002110000Siemens Limited******Siemens Canada Limited - Process Instruments Business Unit, Canada******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600130000Siemens Limited******Siemens K.K., Japan******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2601330000730000Siemens Limited******Siemens W.L.L., Qatar******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26096400000Siemens Limited******Siemens Financial Services Private Limited, India******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26011100000Siemens Limited******Siemens Power Automation Ltd., China******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26048900000Siemens Limited******Siemens SAS, France******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260400000Siemens Limited******Siemens Spa, Algeria******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26017400000Siemens Limited******Siemens AB, Sweden******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2604200000Siemens Limited******Siemens Industry Software SAS, France******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2607500000Siemens Limited******Siemens Canada Limited, Canada******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2603000000Siemens Limited******Siemens Sanayi ve Ticaret A.S. 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Beograd, Serbia******Fellow AssociateAny other transactionReceivables0Approved02024-11-2601124500000Siemens Limited******Siemens Energy S.r.l., Italy******Fellow AssociateAny other transactionReceivables0Approved02024-11-260550500000Siemens Limited******Siemens Energy Limited Company, Vietnam******Fellow AssociateAny other transactionReceivables0Approved02024-11-260385700000Siemens Limited******Siemens Energy, s.r.o., odstepny zavod Industrial Turbomachinery, Czech Republic******Fellow AssociateAny other transactionReceivables0Approved02024-11-260113000000Siemens Limited******Siemens Energy Sdn. Bhd., Malaysia******Fellow AssociateAny other transactionReceivables0Approved02024-11-2604314100000Siemens Limited******Siemens Energy Pte. Ltd., Singapore******Fellow AssociateAny other transactionReceivables0Approved02024-11-260559100000Siemens Limited******Siemens Energy Pty. 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Hangzhou, China******Fellow AssociateAny other transactionReceivables0Approved02024-11-26028700000Siemens Limited******Siemens Energy S.A., Argentina******Fellow AssociateAny other transactionReceivables0Approved02024-11-260262700000Siemens Limited******Siemens Energy S.A.C., Peru******Fellow AssociateAny other transactionReceivables0Approved02024-11-2605200000Siemens Limited******Siemens Energy Austria GmbH, Austria******Fellow AssociateAny other transactionReceivables0Approved02024-11-260154600000Siemens Limited******Siemens Energy Canada Limited, Canada******Fellow AssociateAny other transactionReceivables0Approved02024-11-26087700000Siemens Limited******Siemens Energy (Pty) Ltd, South Africa******Fellow AssociateAny other transactionReceivables0Approved02024-11-2601701400000Siemens Limited******Siemens Energy Ltd., Saudi Arabia******Fellow AssociateAny other transactionReceivables0Approved02024-11-26070600000Siemens Limited******Siemens Energy S.A., Spain******Fellow AssociateAny other transactionReceivables0Approved02024-11-260305000000Siemens Limited******Siemens Energy Ltd., South Korea******Fellow AssociateAny other transactionReceivables0Approved02024-11-260271700000Siemens Limited******Siemens Energy S.A.S., France******Fellow AssociateAny other transactionReceivables0Approved02024-11-2602700000Siemens Limited******Siemens Energy SARL, Cote d'Ivoire******Fellow AssociateAny other transactionReceivables0Approved02024-11-26057100000Siemens Limited******Siemens Energy S.R.L., Romania******Fellow AssociateAny other transactionReceivables0Approved02024-11-260683400000Siemens Limited******Siemens Energy S.A./N.V., Belgium******Fellow AssociateAny other transactionReceivables0Approved02024-11-2601500000Siemens Limited******Siemens Energy, Inc., Philippines******Fellow AssociateAny other transactionReceivables0Approved02024-11-260123600000Siemens Limited******Siemens Energy EOOD, Bulgaria******Fellow AssociateAny other transactionReceivables0Approved02024-11-26025300000Siemens Limited******Siemens High Voltage Switchgear Co., Ltd., Shanghai, China******Fellow AssociateAny other transactionReceivables0Approved02024-11-26022500000Siemens Limited******Siemens Energy LLC, Ukraine******Fellow AssociateAny other transactionReceivables0Approved02024-11-26020700000Siemens Limited******Siemens Energy Limited, Ireland******Fellow AssociateAny other transactionReceivables0Approved02024-11-26082300000Siemens Limited******Siemens Energy Sp. z o.o., Poland******Fellow AssociateAny other transactionReceivables0Approved02024-11-26037000000Siemens Limited******PT Siemens Energy Indonesia, Indonesia******Fellow AssociateAny other transactionReceivables0Approved02024-11-260251000000Siemens Limited******Siemens Energy Transformers S.r.l., Italy******Fellow AssociateAny other transactionReceivables0Approved02024-11-26039100000Siemens Limited******Siemens Energy Industrial Turbomachinery Le Havre SAS, France******Fellow AssociateAny other transactionReceivables0Approved02024-11-26035000000Siemens Limited******Siemens Gamesa Renewable Energy Innovation & Technology, S.L.U, Spain******Fellow AssociateAny other transactionReceivables0Approved02024-11-26020000000Siemens Limited******Siemens Energy Limited, Trinidad und Tobago******Fellow AssociateAny other transactionReceivables0Approved02024-11-260486700000Siemens Limited******Siemens Energy Algeria EURL, Algeria******Fellow AssociateAny other transactionReceivables0Approved02024-11-26027400000Siemens Rail Automation Private Limited******Siemens AG, Germany******Ultimate Holding CompanyAny other transactionReceivables0Approved02024-11-260200000Siemens Rail Automation Private Limited******Siemens Technology and Services Private Limited, India******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26028800000C&S Electric Limited******Siemens W.L.L., Qatar******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2604741000013060000C&S Electric Limited******Siemens Industrial LLC, Oman******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260365000017300000C&S Electric Limited******Siemens Industrial Business Co. For Electrical, Electronic and Mechanical Contracting WLL, Kuwait******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26098300000C&S Electric Limited******Siemens Industrial Limited, Bangladesh******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260080000C&S Electric Limited******Siemens Energy, Inc., USA******Fellow AssociateAny other transactionReceivables0Approved02024-11-26048300000C&S Electric Limited******Siemens Energy Global GmbH & Co. KG, Germany******Fellow AssociateAny other transactionReceivables0Approved02024-11-26054170000172940000Siemens Energy India Limited, India******Siemens AG, Germany******Ultimate Holding CompanyAny other transactionReceivables0Approved02024-11-2600431310000Siemens Energy India Limited, India******Siemens Ltd. Seoul, South Korea******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260080000Siemens Energy India Limited, India******Siemens Logistics India Private Limited, India******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26001750000Siemens Energy India Limited, India******Siemens Financial Services Private Limited, India******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26004130000Siemens Energy India Limited, India******Siemens plc, UK******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26000Siemens Energy India Limited, India******Siemens S.A., Spain******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26000Siemens Energy India Limited, India******Siemens Ltd., Australia******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-260070000Siemens Energy India Limited, India******Siemens Ltd., Vietnam******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26000Siemens Energy India Limited, India******P.T. Siemens Indonesia, Indonesia******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26003880000Siemens Energy India Limited, India******Siemens Spa, Algeria******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-26001770000Siemens Energy India Limited, India******Siemens Mobility GmbH, Germany******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600300000Siemens Energy India Limited, India******Siemens S.p.A., Italy******Fellow SubsidiaryAny other transactionReceivables0Approved02024-11-2600450000Siemens Energy India Limited, India******Siemens Energy Global GmbH & Co. KG, Germany******Fellow AssociateAny other transactionReceivables0Approved02024-11-26001401640000Siemens Energy India Limited, India******Siemens Energy, Inc., USA******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600712180000Siemens Energy India Limited, India******Siemens Energy Limited, UK******Fellow AssociateAny other transactionReceivables0Approved02024-11-260025080000Siemens Energy India Limited, India******Siemens Energy B.V., Netherlands******Fellow AssociateAny other transactionReceivables0Approved02024-11-260010000Siemens Energy India Limited, India******Siemens Energy W.L.L, Qatar******Fellow AssociateAny other transactionReceivables0Approved02024-11-260018380000Siemens Energy India Limited, India******Siemens Energy Co., Ltd., China******Fellow AssociateAny other transactionReceivables0Approved02024-11-26004120000Siemens Energy India Limited, India******Siemens Enerji Sanayi ve Ticaret Anonim Sirketi, Turkey******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600183190000Siemens Energy India Limited, India******Siemens Energy LLC, UAE******Fellow AssociateAny other transactionReceivables0Approved02024-11-260030640000Siemens Energy India Limited, India******Siemens Energy AB, Sweden******Fellow AssociateAny other transactionReceivables0Approved02024-11-260029220000Siemens Energy India Limited, India******Siemens Energy Limited, Hong Kong******Fellow AssociateAny other transactionReceivables0Approved02024-11-260015410000Siemens Energy India Limited, India******Siemens Energy AS, Norway******Fellow AssociateAny other transactionReceivables0Approved02024-11-26002120000Siemens Energy India Limited, India******Siemens Energy S.A.E., Egypt******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600118160000Siemens Energy India Limited, India******Siemens Energy Ltd., Nigeria******Fellow AssociateAny other transactionReceivables0Approved02024-11-26001220000Siemens Energy India Limited, India******Siemens Energy Brasil Ltda., Brazil******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600132480000Siemens Energy India Limited, India******Siemens Energy Limited, Thailand******Fellow AssociateAny other transactionReceivables0Approved02024-11-260013980000Siemens Energy India Limited, India******Siemens Energy Industrial Turbomachinery Ltd., UK******Fellow AssociateAny other transactionReceivables0Approved02024-11-26002780000Siemens Energy India Limited, India******Siemens Energy S.r.l., Italy******Fellow AssociateAny other transactionReceivables0Approved02024-11-260037410000Siemens Energy India Limited, India******Siemens Energy Limited Company, Vietnam******Fellow AssociateAny other transactionReceivables0Approved02024-11-260021320000Siemens Energy India Limited, India******Siemens Energy Industrial Turbomachinery India Private Limited, India******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600119640000Siemens Energy India Limited, India******Siemens Energy, s.r.o., odstepny zavod Industrial Turbomachinery, Czech Republic******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600490000Siemens Energy India Limited, India******Siemens Energy Sdn. Bhd., Malaysia******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600185610000Siemens Energy India Limited, India******Siemens Energy Pte. Ltd., Singapore******Fellow AssociateAny other transactionReceivables0Approved02024-11-26007680000Siemens Energy India Limited, India******Siemens Energy Pty. Ltd., Australia******Fellow AssociateAny other transactionReceivables0Approved02024-11-260099970000Siemens Energy India Limited, India******Siemens Energy, S. de R.L. de C.V., Mexico******Fellow AssociateAny other transactionReceivables0Approved02024-11-260048270000Siemens Energy India Limited, India******Siemens Energy Unipessoal Lda., Portugal******Fellow AssociateAny other transactionReceivables0Approved02024-11-260021120000Siemens Energy India Limited, India******Siemens Energy High Voltage Circuit Breaker Co., Ltd. Hangzhou, China******Fellow AssociateAny other transactionReceivables0Approved02024-11-26005830000Siemens Energy India Limited, India******Siemens Energy S.A., Argentina******Fellow AssociateAny other transactionReceivables0Approved02024-11-260022520000Siemens Energy India Limited, India******Siemens Energy S.A.C., Peru******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600520000Siemens Energy India Limited, India******Siemens Energy Austria GmbH, Austria******Fellow AssociateAny other transactionReceivables0Approved02024-11-260018470000Siemens Energy India Limited, India******Siemens Energy Canada Limited, Canada******Fellow AssociateAny other transactionReceivables0Approved02024-11-260035960000Siemens Energy India Limited, India******Siemens Energy (Pty) Ltd, South Africa******Fellow AssociateAny other transactionReceivables0Approved02024-11-260063920000Siemens Energy India Limited, India******Siemens Energy Ltd., Saudi Arabia******Fellow AssociateAny other transactionReceivables0Approved02024-11-26005520000Siemens Energy India Limited, India******Siemens Energy S.A., Spain******Fellow AssociateAny other transactionReceivables0Approved02024-11-260037430000Siemens Energy India Limited, India******Siemens Energy Bangladesh Ltd., Bangladesh******Fellow AssociateAny other transactionReceivables0Approved02024-11-260015230000Siemens Energy India Limited, India******Siemens Energy Ltd., South Korea******Fellow AssociateAny other transactionReceivables0Approved02024-11-260017960000Siemens Energy India Limited, India******Siemens Energy S.A.S., France******Fellow AssociateAny other transactionReceivables0Approved02024-11-26002640000Siemens Energy India Limited, India******Siemens Energy SARL, Cote d'Ivoire******Fellow AssociateAny other transactionReceivables0Approved02024-11-260015110000Siemens Energy India Limited, India******Siemens Energy S.R.L., Romania******Fellow AssociateAny other transactionReceivables0Approved02024-11-260055770000Siemens Energy India Limited, India******Siemens Energy S.A./N.V., Belgium******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600150000Siemens Energy India Limited, India******Siemens Energy, Inc., Philippines******Fellow AssociateAny other transactionReceivables0Approved02024-11-26004110000Siemens Energy India Limited, India******Siemens Energy EOOD, Bulgaria******Fellow AssociateAny other transactionReceivables0Approved02024-11-260040000Siemens Energy India Limited, India******Siemens High Voltage Switchgear Co., Ltd., Shanghai, China******Fellow AssociateAny other transactionReceivables0Approved02024-11-26003830000Siemens Energy India Limited, India******Siemens Energy Limited, Ireland******Fellow AssociateAny other transactionReceivables0Approved02024-11-260010290000Siemens Energy India Limited, India******Siemens Energy Ltd., Israel******Fellow AssociateAny other transactionReceivables0Approved02024-11-2600140000Siemens Energy India Limited, India******Siemens Energy Sp. z o.o., Poland******Fellow AssociateAny other transactionReceivables0Approved02024-11-26005280000Siemens Energy India Limited, India******PT Siemens Energy Indonesia, Indonesia******Fellow AssociateAny other transactionReceivables0Approved02024-11-260060430000Siemens Energy India Limited, India******Siemens Energy Transformers S.r.l., Italy******Fellow AssociateAny other transactionReceivables0Approved02024-11-26002140000Siemens Energy India Limited, India******Siemens Gamesa Renewable Energy Innovation & Technology, S.L.U, Spain******Fellow AssociateAny other transactionReceivables0Approved02024-11-26002000000Siemens Limited******Siemens India Limited Indian Staff Provident Fund******Post employment benefit plansAny other transactionContribution to Trusts0Approved02024-11-2636100000000Siemens Limited******Siemens India Limited Gratuity Fund******Post employment benefit plansAny other transactionContribution to Trusts0Approved02024-11-2618800000000Siemens Limited******The Siemens Limited Superannuation Scheme******Post employment benefit plansAny other transactionContribution to Trusts0Approved02024-11-2610700000000Siemens Limited******Siemens Financial Services Private Limited, India******Fellow SubsidiaryAny other transactionFactoring of trade receivables10000000000Approved02024-11-2620100000000Siemens Limited******Siemens Factoring Private Limited, India******Fellow SubsidiaryAny other transactionFactoring of trade receivables10000000000Approved02024-11-26900000000Siemens Limited******Siemens Financial Services Private Limited, India******Fellow SubsidiaryAny other transactionICD Outstanding0Approved02024-11-26020900000002500000000Inter-corporate deposit0.076507 - 361 DaysSecuredworking capital requirementsSiemens Limited******Siemens Factoring Private Limited, India******Fellow SubsidiaryAny other transactionICD Outstanding0Approved02024-11-260430000000400000000Inter-corporate deposit0.0765206 - 311 DaysSecuredworking capital requirementsSiemens Limited******Siemens Financial Services Private Limited, India******Fellow SubsidiaryAny other transactionICD Outstanding0Approved02024-11-26020700000005500000000Inter-corporate deposit0.081434 - 730 DaysSecuredworking capital requirementsSiemens Limited******Siemens Energy India Limited, India******SubsidiaryAny other transactionCash transferred pursuant to the scheme of Demerger0Approved02024-11-26127500000000Siemens Limited******Siemens Energy India Limited, India******SubsidiaryAny other transactionTransactions with Siemens Energy India Limited for pending contracts under the implementation agreement0Approved02024-11-26611700000000Siemens Limited******Siemens Energy India Limited, India******SubsidiaryAny other transactionPayables0Approved02024-11-260032177540000Siemens Limited******Siemens Energy India Limited, India******SubsidiaryAny other transactionReceivables0Approved02024-11-260297000012903000072072460000