Bosch Home Comfort India Limited (BOM:523398)

Bosch Home Comfort India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	196.7	1,374	718.2	219.7	304.5	1,220
Cash & Short-Term Investments	196.7	1,374	718.2	219.7	304.5	1,220
Cash Growth	-91.54%	91.27%	226.90%	-27.85%	-75.05%	591.78%
Accounts Receivable	2,113	4,255	3,838	3,255	4,142	2,736
Other Receivables	-	181.1	410	663.4	265.4	266.2
Receivables	2,113	4,437	4,253	3,927	4,419	3,012
Inventory	4,566	7,731	6,561	8,686	8,218	7,042
Prepaid Expenses	-	109.9	75.3	97.3	80.6	63.6
Other Current Assets	657.4	57	20.6	59.9	124.6	61.6
Total Current Assets	7,533	13,708	11,627	12,989	13,147	11,400
Property, Plant & Equipment	3,425	3,395	3,760	3,875	3,871	4,254
Other Intangible Assets	20.5	20.3	38.9	54.8	118.6	115.2
Long-Term Deferred Tax Assets	550.1	470.9	679.3	422.7	162.2	149.6
Other Long-Term Assets	534.9	396.8	466.2	542	637.8	503.7
Total Assets	12,064	17,992	16,572	17,886	17,939	16,426
Accounts Payable	2,966	8,439	7,890	7,019	7,210	6,339
Accrued Expenses	-	910.9	745.4	780.3	876.4	622.8
Short-Term Debt	1,520	-	-	1,430	430.1	-
Current Portion of Leases	132.6	174.5	135.7	129.9	271.1	246
Current Income Taxes Payable	-	-	-	-	12.5	53.9
Current Unearned Revenue	335.6	455.9	528.4	455.1	286.3	279.8
Other Current Liabilities	1,556	750.5	658.1	363.1	222.8	245.8
Total Current Liabilities	6,510	10,731	9,958	10,178	9,309	7,788
Long-Term Leases	153.3	245.9	345.1	370	423.4	644.1
Long-Term Unearned Revenue	152.5	113.9	123.8	155.2	132.1	137.3
Pension & Post-Retirement Benefits	-	-	-	-	-	1.9
Other Long-Term Liabilities	475	491.1	315.9	591.5	676	636.7
Total Liabilities	7,291	11,582	10,743	11,294	10,540	9,208
Common Stock	271.9	271.9	271.9	271.9	271.9	271.9
Additional Paid-In Capital	-	895.4	895.4	895.4	895.4	895.4
Retained Earnings	-	5,242	4,662	5,424	6,231	6,051
Comprehensive Income & Other	4,501	0.7	0.7	0.7	0.7	0.7
Shareholders' Equity	4,773	6,410	5,830	6,592	7,399	7,219
Total Liabilities & Equity	12,064	17,992	16,572	17,886	17,939	16,426
Total Debt	1,806	420.4	480.8	1,930	1,125	890.1
Net Cash (Debt)	-1,610	953.3	237.4	-1,711	-820.1	330.2
Net Cash Growth	-	301.56%	-	-	-	-
Net Cash Per Share	-59.82	35.06	8.73	-62.91	-30.16	12.14
Filing Date Shares Outstanding	27.18	27.19	27.19	27.19	27.19	27.19
Total Common Shares Outstanding	27.18	27.19	27.19	27.19	27.19	27.19
Working Capital	1,023	2,977	1,670	2,812	3,838	3,612
Book Value Per Share	175.59	235.73	214.40	242.42	272.10	265.48
Tangible Book Value	4,753	6,390	5,791	6,537	7,280	7,103
Tangible Book Value Per Share	174.83	234.99	212.97	240.41	267.74	261.24
Land	-	228.3	228.3	228.3	228.3	228.3
Buildings	-	976.6	945.5	936.8	938.2	931.9
Machinery	-	4,926	4,694	4,671	4,131	4,008
Construction In Progress	-	84.8	308	110.9	83.4	91.4
Leasehold Improvements	-	14	26.5	28.1	29.2	29.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.