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Bosch Limited (NSE:BOSCHLTD)
India flag India · Delayed Price · Currency is INR
45,250
+1,745 (4.01%)
Aug 11, 2026, 3:15 PM IST

Bosch Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-3,9643,5294,6343,7931,433
Short-Term Investments
-37,38734,53421,25020,62015,420
Trading Asset Securities
-21,8088,4867,9692,98211,121
Cash & Short-Term Investments
63,15963,15946,54933,85327,39527,974
Cash Growth
35.68%35.68%37.50%23.57%-2.07%-32.86%
Accounts Receivable
-27,72723,65021,81822,32817,202
Other Receivables
-1,3661,456918959544
Receivables
-38,70138,88137,57533,86527,022
Inventory
-21,24219,42318,93420,31818,352
Restricted Cash
-2----
Other Current Assets
-5,6445,7058,8456,7587,992
Total Current Assets
-128,748110,55899,20788,33681,340
Property, Plant & Equipment
-14,73314,17013,36915,65816,335
Long-Term Investments
-58,39362,90243,24043,27544,092
Long-Term Accounts Receivable
-485804---
Long-Term Deferred Tax Assets
-5681,2712,8773,7814,161
Other Long-Term Assets
-13,76412,57614,63911,2947,863
Total Assets
-216,797202,411173,485162,523154,023

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-34,34529,55325,67627,25322,404
Accrued Expenses
-5,9365,1934,9006,0146,332
Current Portion of Leases
-93203178161198
Current Unearned Revenue
-4,2872,7713,9404,0572,399
Other Current Liabilities
-21,04824,27416,23812,75013,127
Total Current Liabilities
-65,70961,99450,93250,23544,460
Long-Term Leases
-1,095980215371531
Pension & Post-Retirement Benefits
-1,4871,2141,1651,0951,044
Other Long-Term Liabilities
-54906047711,190
Total Liabilities
-68,34564,27852,91652,47247,225

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-295295295295295
Additional Paid-In Capital
-88888
Retained Earnings
-137,163124,281109,11398,42196,242
Comprehensive Income & Other
-10,98613,54911,15311,32710,253
Shareholders' Equity
148,452148,452138,133120,569110,051106,798
Total Liabilities & Equity
-216,797202,411173,485162,523154,023

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,1881,1881,183393532729
Net Cash (Debt)
61,97161,97145,36633,46026,86327,245
Net Cash Growth
36.60%36.60%35.58%24.56%-1.40%-33.75%
Net Cash Per Share
2101.182101.161538.161134.48910.81923.76
Filing Date Shares Outstanding
29.4929.4929.4929.4929.4929.49
Total Common Shares Outstanding
29.4929.4929.4929.4929.4929.49
Working Capital
-63,03948,56448,27538,10136,880
Book Value Per Share
5033.365033.364683.484087.973731.353621.05
Tangible Book Value
148,452148,452138,133120,569110,051106,798
Tangible Book Value Per Share
5033.365033.364683.484087.973731.353621.05
Land
-142142142142142
Buildings
-7737308202,2935,346
Machinery
-33,26430,67830,63329,37325,802
Construction In Progress
-3,5783,9612,2403,6556,059