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

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

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Bosch Ltd.

37,830.00

0.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	202.4B	185.2B	173.5B	165.1B
Current assets	110.6B	100.9B	99.2B	93.2B
Cash	—	—	1.8B	—
Cash equivalents	—	—	2.9B	—
Cash and cash equivalents	3.5B	2.6B	4.6B	3.1B
Other short term investments	44.5B	36.3B	29.2B	30.6B
Accounts receivable	23.7B	21.8B	21.8B	19.9B
Other receivables	13.8B	12.9B	22.4B	13.5B
Inventory	19.4B	19.9B	18.9B	18.9B
Prepaid assets	—	—	1.2B	—
Restricted cash	—	—	45M	—
Assets held for sale	1.2B	—	—	—
Hedging assets	—	—	11M	—
Other current assets	4.5B	7.5B	964M	7.2B
Non current assets	91.9B	84.3B	74.3B	71.9B
Properties	10.2B	10.3B	11.1B	11.5B
Land and improvements	—	—	1.2B	—
Machinery furniture equipment	—	—	30.6B	—
Construction in progress	4.0B	2.8B	2.3B	2.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	-30.5B	—
Goodwill	—	—	—	—
Investment properties	6.0B	6.3B	6.6B	6.5B
Financial assets	—	—	0	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	2.2B	4.0B	3.0B
Total liabilities	64.3B	57.8B	52.9B	49.3B
Current liabilities	62.0B	55.8B	50.9B	47.0B
Accounts payable	29.6B	30.4B	25.7B	25.2B
Accrued expenses	—	—	—	—
Short term debt	203M	182M	178M	168M
Deferred revenue	—	—	—	—
Tax payable	—	—	969M	—
Pensions	—	—	—	—
Other current liabilities	5.4B	6.2B	296M	5.7B
Non current liabilities	2.3B	2.0B	2.0B	2.3B
Long term provisions	1.2B	1.2B	1.2B	1.2B
Long term debt	980M	132M	215M	292M
Provision for risks and charges	—	—	585M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	848M
Shareholders equity
Common stock	295M	295M	295M	295M
Retained earnings	—	—	108.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	138.1B	127.3B	120.6B	115.8B
Additional paid in capital	—	—	94M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—