BOSCHLTD — BOSCH Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for BOSCH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,831	26,333	33,228	46,207	64,679
Net Total Accounts Receivable
Net Total Receivables	34,778	40,475	45,984	43,001	37,335
Total Inventory
Total Other Current Assets
Total Current Assets	81,340	88,336	99,207	109,356	128,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,335	15,658	13,369	14,170	14,733
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,023	162,523	173,485	202,411	216,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,460	50,235	50,932	56,835	65,709
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	47,225	52,472	52,916	64,278	68,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	106,798	110,051	120,569	138,133	148,452
Total Liabilities & Shareholders' Equity	154,023	162,523	173,485	202,411	216,797
Total Common Shares Outstanding