Bosch Ltd
NSE:BOSCHLTD

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Bosch Ltd
NSE:BOSCHLTD
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Price: 36 920 INR 0.2% Market Closed
Market Cap: 1.1T INR

Balance Sheet

Balance Sheet Decomposition
Bosch Ltd

Current Assets 108.4B
Cash & Short-Term Investments 45.1B
Receivables 37.9B
Other Current Assets 25.4B
Non-Current Assets 94.9B
Long-Term Investments 76.5B
PP&E 13.4B
Other Non-Current Assets 4.9B
Current Liabilities 60.8B
Accounts Payable 32.7B
Other Current Liabilities 28.1B
Non-Current Liabilities 2.3B
Long-Term Debt 932m
Other Non-Current Liabilities 1.4B

Balance Sheet
Bosch Ltd

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Balance Sheet
Currency: INR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 400
3 351
4 892
4 958
5 831
6 249
6 858
10 702
10 670
13 249
2 895
1 810
1 539
1 304
985
1 312
3 633
2 015
2 499
2 584
1 290
2 731
4 009
3 187
Cash
1 400
3 351
4 892
4 958
5 831
6 249
508
404
385
379
468
578
523
714
697
437
500
368
503
865
297
909
1 152
214
Cash Equivalents
0
0
0
0
0
0
6 350
10 298
10 285
12 870
2 427
1 232
1 016
590
288
875
3 133
1 647
1 996
1 719
993
1 822
2 857
2 973
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
18 470
22 740
24 853
20 498
17 301
18 512
24 490
12 822
22 930
38 845
26 541
23 602
29 219
43 020
Total Receivables
2 986
2 862
2 882
4 136
6 519
7 999
8 395
9 399
8 297
11 797
10 849
13 301
14 531
22 437
25 135
27 242
32 824
35 003
33 412
32 754
34 307
40 475
45 984
43 001
Accounts Receivables
2 236
1 795
2 004
2 142
3 777
5 285
5 862
6 995
207
325
8 959
10 270
10 561
11 984
13 225
11 862
16 156
17 488
15 623
15 969
17 746
23 287
26 823
27 708
Other Receivables
750
1 067
878
1 994
2 742
2 714
2 533
2 404
8 090
11 472
1 890
3 031
3 970
10 453
11 910
15 380
16 668
17 515
17 789
16 785
16 561
17 188
19 161
15 293
Inventory
1 660
1 520
2 213
2 841
3 769
5 026
4 847
5 481
5 512
8 093
11 831
10 957
11 978
12 723
11 915
11 804
12 258
14 443
11 159
12 985
18 352
20 318
19 242
19 703
Other Current Assets
0
0
0
0
0
0
1 175
1 827
3 100
4 382
8 060
7 102
6 595
2 555
3 047
125
142
149
193
437
850
1 210
753
445
Total Current Assets
6 046
7 734
9 986
11 935
16 119
19 274
21 275
27 407
27 579
37 521
52 105
55 910
59 496
59 517
58 383
58 995
73 347
64 432
70 193
87 605
81 340
88 336
99 207
109 356
PP&E Net
2 712
2 455
2 066
2 590
4 711
5 413
6 454
7 757
6 129
6 602
9 124
12 649
13 760
12 560
12 994
14 483
14 543
16 550
16 824
15 967
16 335
15 658
13 369
14 170
PP&E Gross
2 712
2 455
2 066
2 590
4 711
5 413
6 454
7 757
6 129
6 602
9 124
12 649
13 760
0
0
14 483
14 543
16 550
16 824
15 967
16 335
15 658
13 369
14 170
Accumulated Depreciation
11 236
11 973
12 449
12 926
14 398
16 476
18 523
21 134
23 579
25 878
27 667
30 781
33 655
0
0
8 774
13 086
16 719
20 501
23 077
25 553
28 077
30 517
32 242
Intangible Assets
0
0
2
0
0
0
0
0
0
0
0
67
17
1
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
3
1
11
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
3 328
2 256
2 302
2 057
1 613
1 317
1 601
1 703
2 705
2 624
3 211
2 612
6 633
4 106
Long-Term Investments
1 017
1 667
2 915
5 541
5 208
7 268
10 638
8 665
14 176
16 073
4 477
5 588
10 022
33 341
46 299
38 437
44 791
39 731
38 825
35 538
46 243
48 828
50 812
71 716
Other Long-Term Assets
1 279
1 411
1 483
1 696
1 563
1 548
1 415
1 697
2 014
2 182
2 276
2 552
3 313
4 172
4 958
4 676
4 905
4 596
4 566
5 909
6 894
7 089
3 464
3 063
Other Assets
0
0
3
1
11
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
11 054
N/A
13 267
+20%
16 455
+24%
21 763
+32%
27 613
+27%
33 505
+21%
39 781
+19%
45 527
+14%
49 898
+10%
62 378
+25%
71 310
+14%
79 022
+11%
88 910
+13%
111 648
+26%
124 247
+11%
117 908
-5%
139 187
+18%
127 012
-9%
133 113
+5%
147 643
+11%
154 023
+4%
162 523
+6%
173 485
+7%
202 411
+17%
Liabilities
Accounts Payable
145
151
208
218
177
0
22
167
52
72
106
171
10 437
12 036
13 088
13 399
20 231
15 885
16 050
22 230
22 404
27 253
25 676
29 582
Accrued Liabilities
253
335
340
739
721
0
0
0
0
0
255
306
332
0
0
0
0
0
0
3 424
4 413
3 863
3 474
3 892
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
181
37
27
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
617
454
515
567
351
0
0
0
218
198
198
161
178
203
Other Current Liabilities
3 817
4 978
5 779
6 788
9 499
11 038
11 607
11 762
13 151
18 561
18 506
17 990
10 459
10 168
11 566
12 901
14 960
16 426
20 422
19 067
17 445
18 958
21 604
23 158
Total Current Liabilities
4 216
5 464
6 327
7 745
10 396
11 038
11 629
11 929
13 203
18 634
19 665
18 958
21 770
22 771
25 005
26 300
35 191
32 311
36 690
44 919
44 460
50 235
50 932
56 835
Long-Term Debt
496
748
975
1 479
1 688
2 048
2 518
2 644
2 843
2 764
2 273
1 813
1 289
542
149
0
0
0
521
340
531
371
215
980
Other Liabilities
0
0
0
0
0
0
0
0
0
0
2 088
2 518
2 908
4 366
3 825
3 702
4 270
3 523
3 295
4 255
2 234
1 866
1 769
6 463
Total Liabilities
4 712
N/A
6 212
+32%
7 301
+18%
9 223
+26%
12 084
+31%
13 086
+8%
14 147
+8%
14 573
+3%
16 046
+10%
21 398
+33%
24 026
+12%
23 289
-3%
25 967
+11%
27 679
+7%
28 979
+5%
30 002
+4%
39 461
+32%
35 834
-9%
40 506
+13%
49 514
+22%
47 225
-5%
52 472
+11%
52 916
+1%
64 278
+21%
Equity
Common Stock
341
321
381
381
381
381
381
381
314
314
314
314
314
314
314
305
305
295
295
295
295
295
295
295
Retained Earnings
6 002
6 734
8 825
12 211
15 200
20 091
25 305
30 626
33 530
40 658
46 962
55 411
62 621
83 647
94 946
87 593
99 413
90 875
92 304
97 826
106 495
109 748
120 266
137 830
Additional Paid In Capital
0
0
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Treasury Stock
0
0
60
60
60
60
60
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
6 342
N/A
7 055
+11%
9 154
+30%
12 539
+37%
15 528
+24%
20 420
+32%
25 634
+26%
30 955
+21%
33 852
+9%
40 980
+21%
47 284
+15%
55 733
+18%
62 943
+13%
83 969
+33%
95 268
+13%
87 906
-8%
99 726
+13%
91 178
-9%
92 607
+2%
98 129
+6%
106 798
+9%
110 051
+3%
120 569
+10%
138 133
+15%
Total Liabilities & Equity
11 054
N/A
13 267
+20%
16 455
+24%
21 763
+32%
27 613
+27%
33 505
+21%
39 781
+19%
45 527
+14%
49 898
+10%
62 378
+25%
71 310
+14%
79 022
+11%
88 910
+13%
111 648
+26%
124 247
+11%
117 908
-5%
139 187
+18%
127 012
-9%
133 113
+5%
147 643
+11%
154 023
+4%
162 523
+6%
173 485
+7%
202 411
+17%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
38
38
31
31
31
31
31
31
31
31
31
29
29
29
29
29
29
29