BOSCH-HCIL — Bosch Home Comfort India Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	305	220	718	1,374	557
Net Total Accounts Receivable
Net Total Receivables	4,468	3,935	4,254	4,444	5,165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,147	12,989	11,627	13,708	14,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,871	3,875	3,760	3,395	3,798
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,939	17,886	16,572	17,992	19,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,309	10,043	9,683	10,731	13,252
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,540	11,294	10,743	11,582	14,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,399	6,592	5,830	6,410	5,005
Total Liabilities & Shareholders' Equity	17,939	17,886	16,572	17,992	19,155
Total Common Shares Outstanding