Bosch Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	3,529	4,634	3,793	1,433	2,889	Upgrade
Short-Term Investments	-	34,534	21,250	20,620	15,420	21,500	Upgrade
Trading Asset Securities	-	8,486	7,969	2,982	11,121	17,276	Upgrade
Cash & Short-Term Investments	46,549	46,549	33,853	27,395	27,974	41,665	Upgrade
Cash Growth	37.50%	37.50%	23.57%	-2.07%	-32.86%	64.22%	Upgrade
Accounts Receivable	-	26,252	25,904	22,328	17,202	15,261	Upgrade
Other Receivables	-	1,456	918	959	544	678	Upgrade
Receivables	-	41,483	41,661	33,865	27,022	21,193	Upgrade
Inventory	-	19,703	19,242	20,318	18,352	12,985	Upgrade
Other Current Assets	-	2,823	4,451	6,758	7,992	11,762	Upgrade
Total Current Assets	-	110,558	99,207	88,336	81,340	87,605	Upgrade
Property, Plant & Equipment	-	14,170	13,369	15,658	16,335	15,967	Upgrade
Long-Term Investments	-	62,902	43,240	43,275	44,092	34,220	Upgrade
Long-Term Accounts Receivable	-	804	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	1,271	2,877	3,781	4,161	5,059	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	15	Upgrade
Other Long-Term Assets	-	12,576	14,639	11,294	7,863	4,514	Upgrade
Total Assets	-	202,411	173,485	162,523	154,023	147,643	Upgrade
Accounts Payable	-	29,582	25,676	27,253	22,404	22,230	Upgrade
Accrued Expenses	-	5,164	4,900	6,014	6,332	5,356	Upgrade
Current Portion of Leases	-	203	178	161	198	198	Upgrade
Current Unearned Revenue	-	2,771	3,940	4,057	2,399	1,868	Upgrade
Other Current Liabilities	-	24,274	16,238	12,750	13,127	15,267	Upgrade
Total Current Liabilities	-	61,994	50,932	50,235	44,460	44,919	Upgrade
Long-Term Leases	-	980	215	371	531	340	Upgrade
Other Long-Term Liabilities	-	90	604	771	1,190	1,875	Upgrade
Total Liabilities	-	64,278	52,916	52,472	47,225	49,514	Upgrade
Common Stock	-	295	295	295	295	295	Upgrade
Additional Paid-In Capital	-	8	8	8	8	8	Upgrade
Retained Earnings	-	124,281	109,113	98,421	96,242	87,551	Upgrade
Comprehensive Income & Other	-	13,549	11,153	11,327	10,253	10,275	Upgrade
Shareholders' Equity	138,133	138,133	120,569	110,051	106,798	98,129	Upgrade
Total Liabilities & Equity	-	202,411	173,485	162,523	154,023	147,643	Upgrade
Total Debt	1,183	1,183	393	532	729	538	Upgrade
Net Cash (Debt)	45,366	45,366	33,460	26,863	27,245	41,127	Upgrade
Net Cash Growth	35.58%	35.58%	24.56%	-1.40%	-33.75%	66.97%	Upgrade
Net Cash Per Share	1538.18	1538.16	1134.48	910.81	923.76	1394.44	Upgrade
Filing Date Shares Outstanding	29.49	29.49	29.49	29.49	29.49	29.49	Upgrade
Total Common Shares Outstanding	29.49	29.49	29.49	29.49	29.49	29.49	Upgrade
Working Capital	-	48,564	48,275	38,101	36,880	42,686	Upgrade
Book Value Per Share	4683.48	4683.48	4087.97	3731.35	3621.05	3327.12	Upgrade
Tangible Book Value	138,133	138,133	120,569	110,051	106,798	98,129	Upgrade
Tangible Book Value Per Share	4683.48	4683.48	4087.97	3731.35	3621.05	3327.12	Upgrade
Land	-	142	142	142	142	142	Upgrade
Buildings	-	730	820	2,293	5,346	5,426	Upgrade
Machinery	-	30,678	30,633	29,373	25,802	23,891	Upgrade
Construction In Progress	-	3,961	2,240	3,655	6,059	4,878	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.