Bosch Home Comfort India Limited (BOM:523398)
India · Delayed Price · Currency is INR 1,392.60
+82.50 (6.30%)
At close: Jul 31, 2026
Bosch Home Comfort India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |