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.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 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	25,429	41,429	27,831	26,333	33,228
Net Total Accounts Receivable
Net Total Receivables	30,972	30,114	34,307	39,683	45,020
Total Inventory
Total Other Current Assets
Total Current Assets	70,193	87,605	81,340	88,336	99,207
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,824	15,967	16,335	15,658	13,369
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133,113	147,643	154,023	162,523	173,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,690	44,919	44,460	50,235	50,932
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	40,506	49,514	47,225	52,472	52,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	92,607	98,129	106,798	110,051	120,569
Total Liabilities & Shareholders' Equity	133,113	147,643	154,023	162,523	173,485
Total Common Shares Outstanding