Bosch Ltd. (BOSCHLTD) - Financials, balance sheet (quarterly)

31,628.69922 INR

85.1016

0.27%

Last update May 16, 3:29 PM IST

Market closed

Day range

31,628.69922

31,472.59961

31,890

Previous close

31,713.80078

Open

31,825

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Bosch Ltd.

31,628.70

85.10

0.27%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	185.2B	173.5B	165.1B	162.5B
Current assets	100.9B	99.2B	93.2B	88.3B
Cash	—	1.8B	—	2.0B
Cash equivalents	—	2.9B	—	1.8B
Cash and cash equivalents	2.6B	4.6B	3.1B	3.8B
Other short term investments	36.3B	29.2B	30.6B	23.7B
Accounts receivable	21.8B	21.8B	19.9B	19.0B
Other receivables	12.9B	22.4B	13.5B	20.1B
Inventory	19.9B	18.9B	18.9B	19.0B
Prepaid assets	—	1.2B	—	1.8B
Restricted cash	—	45M	—	77M
Assets held for sale	—	—	—	—
Hedging assets	—	11M	—	5M
Other current assets	7.5B	964M	7.2B	792M
Non current assets	84.3B	74.3B	71.9B	74.2B
Properties	10.3B	11.1B	11.5B	12.0B
Land and improvements	—	1.2B	—	1.2B
Machinery furniture equipment	—	30.6B	—	29.4B
Construction in progress	2.8B	2.3B	2.0B	3.8B
Leases	—	—	—	—
Accumulated depreciation	—	-30.5B	—	-28.1B
Goodwill	—	—	—	—
Investment properties	6.3B	6.6B	6.5B	5.3B
Financial assets	—	0	—	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.2B	4.0B	3.0B	3.4B
Total liabilities	57.8B	52.9B	49.3B	52.5B
Current liabilities	55.8B	50.9B	47.0B	50.2B
Accounts payable	30.4B	25.7B	25.2B	27.3B
Accrued expenses	—	—	—	—
Short term debt	182M	178M	168M	161M
Deferred revenue	—	—	—	—
Tax payable	—	969M	—	733M
Pensions	—	—	—	3.9B
Other current liabilities	6.2B	296M	5.7B	377M
Non current liabilities	2.0B	2.0B	2.3B	2.2B
Long term provisions	1.2B	1.2B	1.2B	1.1B
Long term debt	132M	215M	292M	371M
Provision for risks and charges	—	585M	—	771M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	848M	771M
Shareholders equity
Common stock	295M	295M	295M	295M
Retained earnings	—	108.9B	—	98.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	127.3B	120.6B	115.8B	110.1B
Additional paid in capital	—	94M	—	94M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—