Bosch Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3,529	4,634	3,793	1,433	2,889
Short-Term Investments	-	34,534	21,250	20,620	15,420	21,500
Trading Asset Securities	-	8,486	7,969	2,982	11,121	17,276
Cash & Short-Term Investments	17,415	46,549	33,853	27,395	27,974	41,665
Cash Growth	-50.37%	37.50%	23.57%	-2.07%	-32.86%	64.22%
Accounts Receivable	-	26,252	25,904	22,328	17,202	15,261
Other Receivables	-	1,456	918	959	544	678
Receivables	-	41,483	41,661	33,865	27,022	21,193
Inventory	-	19,703	19,242	20,318	18,352	12,985
Other Current Assets	-	2,823	4,451	6,758	7,992	11,762
Total Current Assets	-	110,558	99,207	88,336	81,340	87,605
Property, Plant & Equipment	-	14,170	13,369	15,658	16,335	15,967
Long-Term Investments	-	62,902	43,240	43,275	44,092	34,220
Long-Term Accounts Receivable	-	804	-	-	-	-
Long-Term Deferred Tax Assets	-	1,271	2,877	3,781	4,161	5,059
Long-Term Deferred Charges	-	-	-	-	-	15
Other Long-Term Assets	-	12,576	14,639	11,294	7,863	4,514
Total Assets	-	202,411	173,485	162,523	154,023	147,643
Accounts Payable	-	29,582	25,676	27,253	22,404	22,230
Accrued Expenses	-	5,164	4,900	6,014	6,332	5,356
Current Portion of Leases	-	203	178	161	198	198
Current Unearned Revenue	-	2,771	3,940	4,057	2,399	1,868
Other Current Liabilities	-	24,274	16,238	12,750	13,127	15,267
Total Current Liabilities	-	61,994	50,932	50,235	44,460	44,919
Long-Term Leases	-	980	215	371	531	340
Pension & Post-Retirement Benefits	-	1,214	1,165	1,095	1,044	2,380
Other Long-Term Liabilities	-	90	604	771	1,190	1,875
Total Liabilities	-	64,278	52,916	52,472	47,225	49,514
Common Stock	-	295	295	295	295	295
Additional Paid-In Capital	-	8	8	8	8	8
Retained Earnings	-	124,281	109,113	98,421	96,242	87,551
Comprehensive Income & Other	-	13,549	11,153	11,327	10,253	10,275
Shareholders' Equity	140,170	138,133	120,569	110,051	106,798	98,129
Total Liabilities & Equity	-	202,411	173,485	162,523	154,023	147,643
Total Debt	1,091	1,183	393	532	729	538
Net Cash (Debt)	16,324	45,366	33,460	26,863	27,245	41,127
Net Cash Growth	-53.06%	35.58%	24.56%	-1.40%	-33.75%	66.97%
Net Cash Per Share	553.47	1538.16	1134.48	910.81	923.76	1394.44
Filing Date Shares Outstanding	29.49	29.49	29.49	29.49	29.49	29.49
Total Common Shares Outstanding	29.49	29.49	29.49	29.49	29.49	29.49
Working Capital	-	48,564	48,275	38,101	36,880	42,686
Book Value Per Share	4752.64	4683.48	4087.97	3731.35	3621.05	3327.12
Tangible Book Value	140,170	138,133	120,569	110,051	106,798	98,129
Tangible Book Value Per Share	4752.64	4683.48	4087.97	3731.35	3621.05	3327.12
Land	-	142	142	142	142	142
Buildings	-	730	820	2,293	5,346	5,426
Machinery	-	30,678	30,633	29,373	25,802	23,891
Construction In Progress	-	3,961	2,240	3,655	6,059	4,878

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.