Bosch Limited (NSE:BOSCHLTD)

Bosch Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,955	3,964	3,529	4,634	3,793	1,433
Short-Term Investments	31,733	37,387	34,534	21,250	20,620	15,420
Trading Asset Securities	-	21,808	8,486	7,969	2,982	11,121
Cash & Short-Term Investments	34,688	63,159	46,549	33,853	27,395	27,974
Cash Growth	99.19%	35.68%	37.50%	23.57%	-2.07%	-32.86%
Accounts Receivable	41,753	27,727	23,650	21,818	22,328	17,202
Other Receivables	-	1,366	1,456	918	959	544
Receivables	46,830	38,701	38,881	37,575	33,865	27,022
Inventory	32,254	21,242	19,423	18,934	20,318	18,352
Restricted Cash	-	2	-	-	-	-
Other Current Assets	11,381	5,644	5,705	8,845	6,758	7,992
Total Current Assets	125,153	128,748	110,558	99,207	88,336	81,340
Property, Plant & Equipment	20,475	14,733	14,170	13,369	15,658	16,335
Long-Term Investments	12,462	58,393	62,902	43,240	43,275	44,092
Long-Term Accounts Receivable	353	485	804	-	-	-
Long-Term Deferred Tax Assets	3,757	568	1,271	2,877	3,781	4,161
Other Long-Term Assets	12,036	13,764	12,576	14,639	11,294	7,863
Total Assets	174,400	216,797	202,411	173,485	162,523	154,023

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	54,215	34,345	29,553	25,676	27,253	22,404
Accrued Expenses	-	5,936	5,193	4,900	6,014	6,332
Current Portion of Leases	251	93	203	178	161	198
Current Income Taxes Payable	2,507	-	-	-	-	-
Current Unearned Revenue	-	4,287	2,771	3,940	4,057	2,399
Other Current Liabilities	38,342	21,048	24,274	16,238	12,750	13,127
Total Current Liabilities	95,315	65,709	61,994	50,932	50,235	44,460
Long-Term Leases	1,804	1,095	980	215	371	531
Pension & Post-Retirement Benefits	-	1,487	1,214	1,165	1,095	1,044
Other Long-Term Liabilities	610	54	90	604	771	1,190
Total Liabilities	97,729	68,345	64,278	52,916	52,472	47,225

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	295	295	295	295	295	295
Additional Paid-In Capital	-	8	8	8	8	8
Retained Earnings	-	137,163	124,281	109,113	98,421	96,242
Comprehensive Income & Other	76,376	10,986	13,549	11,153	11,327	10,253
Shareholders' Equity	76,671	148,452	138,133	120,569	110,051	106,798
Total Liabilities & Equity	174,400	216,797	202,411	173,485	162,523	154,023

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,055	1,188	1,183	393	532	729
Net Cash (Debt)	32,633	61,971	45,366	33,460	26,863	27,245
Net Cash Growth	99.91%	36.60%	35.58%	24.56%	-1.40%	-33.75%
Net Cash Per Share	1106.47	2101.16	1538.16	1134.48	910.81	923.76
Filing Date Shares Outstanding	29.49	29.49	29.49	29.49	29.49	29.49
Total Common Shares Outstanding	29.49	29.49	29.49	29.49	29.49	29.49
Working Capital	29,838	63,039	48,564	48,275	38,101	36,880
Book Value Per Share	2599.52	5033.36	4683.48	4087.97	3731.35	3621.05
Tangible Book Value	76,671	148,452	138,133	120,569	110,051	106,798
Tangible Book Value Per Share	2599.52	5033.36	4683.48	4087.97	3731.35	3621.05
Land	-	142	142	142	142	142
Buildings	-	773	730	820	2,293	5,346
Machinery	-	33,264	30,678	30,633	29,373	25,802
Construction In Progress	-	3,578	3,961	2,240	3,655	6,059

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error