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

37,830 INR

0.21%

Last update Jul 25, 3:29 PM IST

Market closed

Day range

37,830

37,610

38,115

Previous close

37,910

Open

38,115

Access this stock data via API

Bosch Ltd.

37,830.00

0.21%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	202.4B	173.5B	162.5B	154.0B
Current assets	110.6B	99.2B	88.3B	81.3B
Cash	—	1.8B	2.0B	440M
Cash equivalents	—	2.9B	1.8B	993M
Cash and cash equivalents	3.5B	4.6B	3.8B	1.4B
Other short term investments	44.5B	29.2B	23.7B	26.6B
Accounts receivable	23.7B	21.8B	19.0B	15.3B
Other receivables	13.8B	22.4B	20.1B	18.1B
Inventory	19.4B	18.9B	19.0B	17.3B
Prepaid assets	—	1.2B	1.8B	1.9B
Restricted cash	—	45M	77M	203M
Assets held for sale	1.2B	—	—	—
Hedging assets	—	11M	5M	0
Other current assets	4.5B	964M	792M	471M
Non current assets	91.9B	74.3B	74.2B	72.7B
Properties	10.2B	11.1B	12.0B	10.9B
Land and improvements	—	1.2B	1.2B	1.2B
Machinery furniture equipment	—	30.6B	29.4B	25.8B
Construction in progress	4.0B	2.3B	3.8B	6.4B
Leases	—	—	—	—
Accumulated depreciation	—	-30.5B	-28.1B	-25.6B
Goodwill	—	—	—	—
Investment properties	6.0B	6.6B	5.3B	1.8B
Financial assets	—	0	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	4.0B	3.4B	3M
Total liabilities	64.3B	52.9B	52.5B	47.2B
Current liabilities	62.0B	50.9B	50.2B	44.5B
Accounts payable	29.6B	25.7B	27.3B	22.4B
Accrued expenses	—	—	—	—
Short term debt	203M	178M	161M	198M
Deferred revenue	—	—	—	—
Tax payable	—	969M	733M	696M
Pensions	—	—	3.9B	4.4B
Other current liabilities	5.4B	296M	377M	467M
Non current liabilities	2.3B	2.0B	2.2B	2.8B
Long term provisions	1.2B	1.2B	1.1B	2M
Long term debt	980M	215M	371M	531M
Provision for risks and charges	—	585M	771M	1.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	0
Other non current liabilities	—	—	771M	—
Shareholders equity
Common stock	295M	295M	295M	295M
Retained earnings	—	108.9B	98.2B	96.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	138.1B	120.6B	110.1B	106.8B
Additional paid in capital	—	94M	94M	94M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—