Investor Presentaiton

Balance Sheet in Billion Rs. SIEMENS FY 2015 +/- FY 2016 Net Capital Employed 51"3 28.4% 65"8 Trade Receivables Current (net) 30"2 -0.1% 30"2 Total inventories (net) 9"5 5.1% 10"0 Other Current Assets (mainly Project excess cost) and Long term trade receivables 10"9 -18.2% 8"9 Trade Payables -23"7 -7.3% -21"9 Advances from customers and Billing in excess -8"0 -16.7% -6"7 Provisions (excluding Employee provision and Dividend) -8"5 -4.2% -8"1 Cash and ICDs 23"7 62.1% 38"4 Fixed Assets 13"9 -8.5% 12"7 Advance Payment of Income Tax & Deferred tax 7"6 -45.4% 4"2 Proposed Dividend (including Tax) -4"3 -40.0% -2"6 Other NCE Items -0"1 0"8 Page 14 FY 2016, Analyst Presentation

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