BOSCHLTD — BOSCH Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for BOSCH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41,429	27,831	26,333	33,228	46,207
Net Total Accounts Receivable
Net Total Receivables	30,114	34,778	40,475	45,984	43,001
Total Inventory
Total Other Current Assets
Total Current Assets	87,605	81,340	88,336	99,207	109,356
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,967	16,335	15,658	13,369	14,170
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	147,643	154,023	162,523	173,485	202,411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,919	44,460	50,235	50,932	56,835
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	49,514	47,225	52,472	52,916	64,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	98,129	106,798	110,051	120,569	138,133
Total Liabilities & Shareholders' Equity	147,643	154,023	162,523	173,485	202,411
Total Common Shares Outstanding