Bosch Limited (BOM: 500530)

Bosch Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,560	4,634	3,793	1,433	2,889	2,552
Short-Term Investments	3,532	21,250	20,620	15,420	21,500	19,851
Trading Asset Securities	-	7,969	2,982	11,121	17,276	2,968
Cash & Short-Term Investments	35,092	33,853	27,395	27,974	41,665	25,371
Cash Growth	15.65%	23.57%	-2.07%	-32.86%	64.22%	72.22%
Accounts Receivable	21,767	25,904	22,328	17,202	15,261	15,593
Other Receivables	-	918	959	544	678	1,183
Receivables	34,650	41,661	33,865	27,022	21,193	22,868
Inventory	19,900	19,242	20,318	18,352	12,985	11,159
Other Current Assets	11,233	4,451	6,758	7,992	11,762	10,795
Total Current Assets	100,875	99,207	88,336	81,340	87,605	70,193
Property, Plant & Equipment	13,071	13,369	15,658	16,335	15,967	16,824
Long-Term Investments	54,657	43,240	43,275	44,092	34,220	37,359
Long-Term Deferred Tax Assets	2,201	2,877	3,781	4,161	5,059	4,566
Long-Term Deferred Charges	-	-	-	-	15	46
Other Long-Term Assets	14,228	14,639	11,294	7,863	4,514	3,029
Total Assets	185,167	173,485	162,523	154,023	147,643	133,113
Accounts Payable	30,409	25,676	27,253	22,404	22,230	16,050
Accrued Expenses	-	5,869	6,014	6,332	5,356	7,805
Current Portion of Leases	182	178	161	198	198	218
Current Unearned Revenue	-	3,940	4,057	2,399	1,868	1,353
Other Current Liabilities	25,238	15,269	12,750	13,127	15,267	11,264
Total Current Liabilities	55,829	50,932	50,235	44,460	44,919	36,690
Long-Term Leases	132	215	371	531	340	521
Other Long-Term Liabilities	1,876	604	771	1,190	1,875	29
Total Liabilities	57,837	52,916	52,472	47,225	49,514	40,506
Common Stock	295	295	295	295	295	295
Additional Paid-In Capital	-	8	8	8	8	8
Retained Earnings	-	109,113	98,421	96,242	87,551	85,543
Comprehensive Income & Other	127,035	11,153	11,327	10,253	10,275	6,761
Shareholders' Equity	127,330	120,569	110,051	106,798	98,129	92,607
Total Liabilities & Equity	185,167	173,485	162,523	154,023	147,643	133,113
Total Debt	314	393	532	729	538	739
Net Cash (Debt)	34,778	33,460	26,863	27,245	41,127	24,632
Net Cash Growth	16.38%	24.56%	-1.40%	-33.75%	66.97%	67.20%
Net Cash Per Share	1179.12	1134.48	910.81	923.76	1394.44	835.16
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	45,046	48,275	38,101	36,880	42,686	33,503
Book Value Per Share	4317.64	4087.97	3731.35	3621.05	3327.12	3139.90
Tangible Book Value	127,330	120,569	110,051	106,798	98,129	92,607
Tangible Book Value Per Share	4317.64	4087.97	3731.35	3621.05	3327.12	3139.90
Land	-	142	142	142	142	142
Buildings	-	820	2,293	5,346	5,426	5,015
Machinery	-	30,633	29,373	25,802	23,891	22,368
Construction In Progress	-	2,240	3,655	6,059	4,878	4,870

Source: S&P Capital IQ. Standard template. Financial Sources.