Bosch Home Comfort India 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	-	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	-	4,255	3,838	3,255	4,142	2,736
Other Receivables	-	181.1	410	663.4	265.4	266.2
Receivables	-	4,437	4,253	3,927	4,419	3,012
Inventory	-	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	-	57	20.6	59.9	124.6	61.6
Total Current Assets	-	13,708	11,627	12,989	13,147	11,400
Property, Plant & Equipment	-	3,395	3,760	3,875	3,871	4,254
Other Intangible Assets	-	20.3	38.9	54.8	118.6	115.2
Long-Term Deferred Tax Assets	-	470.9	679.3	422.7	162.2	149.6
Other Long-Term Assets	-	396.8	466.2	542	637.8	503.7
Total Assets	-	17,992	16,572	17,886	17,939	16,426
Accounts Payable	-	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	-	-	-	1,430	430.1	-
Current Portion of Leases	-	174.5	135.7	129.9	271.1	246
Current Income Taxes Payable	-	-	-	-	12.5	53.9
Current Unearned Revenue	-	455.9	528.4	455.1	286.3	279.8
Other Current Liabilities	-	750.5	658.1	363.1	222.8	245.8
Total Current Liabilities	-	10,731	9,958	10,178	9,309	7,788
Long-Term Leases	-	245.9	345.1	370	423.4	644.1
Long-Term Unearned Revenue	-	113.9	123.8	155.2	132.1	137.3
Pension & Post-Retirement Benefits	-	-	-	-	-	1.9
Other Long-Term Liabilities	-	491.1	315.9	591.5	676	636.7
Total Liabilities	-	11,582	10,743	11,294	10,540	9,208
Common Stock	-	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	-	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	-	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	-59.92	35.06	8.73	-62.91	-30.16	12.14
Filing Date Shares Outstanding	27.19	27.19	27.19	27.19	27.19	27.19
Total Common Shares Outstanding	27.19	27.19	27.19	27.19	27.19	27.19
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.