Bosch Limited (BOM: 500530)
33,518
+444 (1.34%)
At close: Sep 10, 2024
Bosch Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,634 | 3,793 | 1,433 | 2,889 | 2,552 | Upgrade
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Short-Term Investments | - | 21,250 | 20,620 | 15,420 | 21,500 | 19,851 | Upgrade
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Trading Asset Securities | - | 7,969 | 2,982 | 11,121 | 17,276 | 2,968 | Upgrade
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Cash & Short-Term Investments | 33,853 | 33,853 | 27,395 | 27,974 | 41,665 | 25,371 | Upgrade
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Cash Growth | 23.57% | 23.57% | -2.07% | -32.86% | 64.22% | 72.22% | Upgrade
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Accounts Receivable | - | 25,904 | 22,328 | 17,202 | 15,261 | 15,593 | Upgrade
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Other Receivables | - | 918 | 959 | 544 | 678 | 1,183 | Upgrade
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Receivables | - | 41,661 | 33,865 | 27,022 | 21,193 | 22,868 | Upgrade
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Inventory | - | 19,242 | 20,318 | 18,352 | 12,985 | 11,159 | Upgrade
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Other Current Assets | - | 4,451 | 6,758 | 7,992 | 11,762 | 10,795 | Upgrade
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Total Current Assets | - | 99,207 | 88,336 | 81,340 | 87,605 | 70,193 | Upgrade
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Property, Plant & Equipment | - | 13,369 | 15,658 | 16,335 | 15,967 | 16,824 | Upgrade
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Long-Term Investments | - | 43,240 | 43,275 | 44,092 | 34,220 | 37,359 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,877 | 3,781 | 4,161 | 5,059 | 4,566 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 15 | 46 | Upgrade
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Other Long-Term Assets | - | 14,639 | 11,294 | 7,863 | 4,514 | 3,029 | Upgrade
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Total Assets | - | 173,485 | 162,523 | 154,023 | 147,643 | 133,113 | Upgrade
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Accounts Payable | - | 25,676 | 27,253 | 22,404 | 22,230 | 16,050 | Upgrade
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Accrued Expenses | - | 5,869 | 6,014 | 6,332 | 5,356 | 7,805 | Upgrade
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Current Portion of Leases | - | 178 | 161 | 198 | 198 | 218 | Upgrade
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Current Unearned Revenue | - | 3,940 | 4,057 | 2,399 | 1,868 | 1,353 | Upgrade
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Other Current Liabilities | - | 15,269 | 12,750 | 13,127 | 15,267 | 11,264 | Upgrade
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Total Current Liabilities | - | 50,932 | 50,235 | 44,460 | 44,919 | 36,690 | Upgrade
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Long-Term Leases | - | 215 | 371 | 531 | 340 | 521 | Upgrade
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Other Long-Term Liabilities | - | 604 | 771 | 1,190 | 1,875 | 29 | Upgrade
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Total Liabilities | - | 52,916 | 52,472 | 47,225 | 49,514 | 40,506 | Upgrade
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Common Stock | - | 295 | 295 | 295 | 295 | 295 | Upgrade
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Additional Paid-In Capital | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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Retained Earnings | - | 109,113 | 98,421 | 96,242 | 87,551 | 85,543 | Upgrade
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Comprensive Income & Other | - | 11,153 | 11,327 | 10,253 | 10,275 | 6,761 | Upgrade
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Shareholders' Equity | 120,569 | 120,569 | 110,051 | 106,798 | 98,129 | 92,607 | Upgrade
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Total Liabilities & Equity | - | 173,485 | 162,523 | 154,023 | 147,643 | 133,113 | Upgrade
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Total Debt | 393 | 393 | 532 | 729 | 538 | 739 | Upgrade
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Net Cash (Debt) | 33,460 | 33,460 | 26,863 | 27,245 | 41,127 | 24,632 | Upgrade
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Net Cash Growth | 24.56% | 24.56% | -1.40% | -33.75% | 66.97% | 67.20% | Upgrade
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Net Cash Per Share | 1134.43 | 1134.48 | 910.81 | 923.76 | 1394.44 | 835.16 | Upgrade
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Filing Date Shares Outstanding | 29.5 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | Upgrade
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Total Common Shares Outstanding | 29.5 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | Upgrade
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Working Capital | - | 48,275 | 38,101 | 36,880 | 42,686 | 33,503 | Upgrade
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Book Value Per Share | 4087.97 | 4087.97 | 3731.35 | 3621.05 | 3327.12 | 3139.90 | Upgrade
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Tangible Book Value | 120,569 | 120,569 | 110,051 | 106,798 | 98,129 | 92,607 | Upgrade
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Tangible Book Value Per Share | 4087.97 | 4087.97 | 3731.35 | 3621.05 | 3327.12 | 3139.90 | Upgrade
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Land | - | 142 | 142 | 142 | 142 | 142 | Upgrade
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Buildings | - | 820 | 2,293 | 5,346 | 5,426 | 5,015 | Upgrade
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Machinery | - | 30,633 | 29,373 | 25,802 | 23,891 | 22,368 | Upgrade
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Construction In Progress | - | 2,240 | 3,655 | 6,059 | 4,878 | 4,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.