Bosch 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	3,964	3,529	4,634	3,793	1,433
Short-Term Investments	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	63,159	46,549	33,853	27,395	27,974
Cash Growth	35.68%	37.50%	23.57%	-2.07%	-32.86%
Accounts Receivable	27,727	23,650	21,818	22,328	17,202
Other Receivables	1,366	1,456	918	959	544
Receivables	38,701	38,881	37,575	33,865	27,022
Inventory	21,242	19,423	18,934	20,318	18,352
Restricted Cash	2	-	-	-	-
Other Current Assets	5,644	5,705	8,845	6,758	7,992
Total Current Assets	128,748	110,558	99,207	88,336	81,340
Property, Plant & Equipment	14,733	14,170	13,369	15,658	16,335
Long-Term Investments	58,393	62,902	43,240	43,275	44,092
Long-Term Accounts Receivable	485	804	-	-	-
Long-Term Deferred Tax Assets	568	1,271	2,877	3,781	4,161
Other Long-Term Assets	13,764	12,576	14,639	11,294	7,863
Total Assets	216,797	202,411	173,485	162,523	154,023
Accounts Payable	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	93	203	178	161	198
Current Unearned Revenue	4,287	2,771	3,940	4,057	2,399
Other Current Liabilities	21,048	24,274	16,238	12,750	13,127
Total Current Liabilities	65,709	61,994	50,932	50,235	44,460
Long-Term Leases	1,095	980	215	371	531
Pension & Post-Retirement Benefits	1,487	1,214	1,165	1,095	1,044
Other Long-Term Liabilities	54	90	604	771	1,190
Total Liabilities	68,345	64,278	52,916	52,472	47,225
Common Stock	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	10,986	13,549	11,153	11,327	10,253
Shareholders' Equity	148,452	138,133	120,569	110,051	106,798
Total Liabilities & Equity	216,797	202,411	173,485	162,523	154,023
Total Debt	1,188	1,183	393	532	729
Net Cash (Debt)	61,971	45,366	33,460	26,863	27,245
Net Cash Growth	36.60%	35.58%	24.56%	-1.40%	-33.75%
Net Cash Per Share	2101.16	1538.16	1134.48	910.81	923.76
Filing Date Shares Outstanding	29.49	29.49	29.49	29.49	29.49
Total Common Shares Outstanding	29.49	29.49	29.49	29.49	29.49
Working Capital	63,039	48,564	48,275	38,101	36,880
Book Value Per Share	5033.36	4683.48	4087.97	3731.35	3621.05
Tangible Book Value	148,452	138,133	120,569	110,051	106,798
Tangible Book Value Per Share	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