Bosch Home Comfort India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	557.3	1,374	718.2	219.7	304.5
Cash & Short-Term Investments	557.3	1,374	718.2	219.7	304.5
Cash Growth	-59.43%	91.27%	226.90%	-27.85%	-75.05%
Accounts Receivable	4,802	4,255	3,838	3,255	4,142
Other Receivables	-	181.1	410	663.4	265.4
Receivables	4,802	4,437	4,253	3,927	4,419
Inventory	8,453	7,731	6,561	8,686	8,218
Prepaid Expenses	-	109.9	75.3	97.3	80.6
Other Current Assets	501.6	57	20.6	59.9	124.6
Total Current Assets	14,314	13,708	11,627	12,989	13,147
Property, Plant & Equipment	3,798	3,395	3,760	3,875	3,871
Other Intangible Assets	21.9	20.3	38.9	54.8	118.6
Long-Term Deferred Tax Assets	465.3	470.9	679.3	422.7	162.2
Other Long-Term Assets	555.9	396.8	466.2	542	637.8
Total Assets	19,155	17,992	16,572	17,886	17,939
Accounts Payable	10,818	8,439	7,890	7,019	7,210
Accrued Expenses	-	910.9	745.4	780.3	876.4
Short-Term Debt	600.2	-	-	1,430	430.1
Current Portion of Leases	117.3	174.5	135.7	129.9	271.1
Current Income Taxes Payable	-	-	-	-	12.5
Current Unearned Revenue	307.5	455.9	528.4	455.1	286.3
Other Current Liabilities	1,409	750.5	658.1	363.1	222.8
Total Current Liabilities	13,252	10,731	9,958	10,178	9,309
Long-Term Leases	99.3	245.9	345.1	370	423.4
Long-Term Unearned Revenue	172.1	113.9	123.8	155.2	132.1
Other Long-Term Liabilities	626.1	491.1	315.9	591.5	676
Total Liabilities	14,149	11,582	10,743	11,294	10,540
Common Stock	271.9	271.9	271.9	271.9	271.9
Additional Paid-In Capital	-	895.4	895.4	895.4	895.4
Retained Earnings	-	5,242	4,662	5,424	6,231
Comprehensive Income & Other	4,733	0.7	0.7	0.7	0.7
Shareholders' Equity	5,005	6,410	5,830	6,592	7,399
Total Liabilities & Equity	19,155	17,992	16,572	17,886	17,939
Total Debt	816.8	420.4	480.8	1,930	1,125
Net Cash (Debt)	-259.5	953.3	237.4	-1,711	-820.1
Net Cash Growth	-	301.56%	-	-	-
Net Cash Per Share	-9.98	35.06	8.73	-62.91	-30.16
Filing Date Shares Outstanding	27.25	27.19	27.19	27.19	27.19
Total Common Shares Outstanding	27.25	27.19	27.19	27.19	27.19
Working Capital	1,062	2,977	1,670	2,812	3,838
Book Value Per Share	183.70	235.73	214.40	242.42	272.10
Tangible Book Value	4,983	6,390	5,791	6,537	7,280
Tangible Book Value Per Share	182.89	234.99	212.97	240.41	267.74
Land	-	228.3	228.3	228.3	228.3
Buildings	-	976.6	945.5	936.8	938.2
Machinery	-	4,926	4,694	4,671	4,131
Construction In Progress	-	84.8	308	110.9	83.4
Leasehold Improvements	-	14	26.5	28.1	29.2