Bosch Limited (BOSCHLTD.NS) - Balance Sheet Statement

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BOSCHLTD.NS
Financials

40390 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,079	4,634	3,793	1,433	2,889	2,552	2,032	3,633	1,312	985	1,304	1,539	1,810	9,514.538	13,258.674	10,677.7	10,708.124	6,790.64	6,249.205	5,831.043	4,958.227	4,891.555
Short Term Investments Numbers are in millions	8,700	29,221	29,914	26,649	39,811	23,213	13,209	24,967	18,885	17,301	20,850	24,853	23,740	0	8,370.506	5,475.642	3,847.154	3,049.88	3,019.798	2,731.535	1,972.88	877.639
Cash and Short Term Investments Numbers are in millions	13,779	33,855	33,707	28,082	42,700	25,765	15,241	28,600	20,197	18,286	22,154	26,392	25,550	9,514.538	21,629.18	16,153.342	14,555.278	9,840.52	9,269.003	8,562.578	6,931.107	5,769.194
Net Receivables Numbers are in millions	37,425	25,904	33,865	27,022	15,261	15,593	17,458	16,156	11,862	13,225	20,367	17,030	16,410	20,073.281	0	10,796.727	9,987.41	8,444.142	7,766.465	6,111.019	3,808.615	0
Inventory Numbers are in millions	19,423	19,242	19,029	17,293	12,985	11,159	14,443	12,258	11,804	11,991	12,723	12,072	10,957	11,830.574	8,092.812	5,511.801	5,480.726	4,846.778	5,025.619	3,768.542	2,841	2,213.051
Other Current Assets Numbers are in millions	39,931	20,206	1,735	11,095	17,694	18,070	17,799	16,810	15,505	14,586	4,273	19,329	20,403	18,909	589.214	592.685	860.781	481.127	558.541	408.382	327.433	0.702
Total Current Assets Numbers are in millions	110,558	99,207	88,336	83,540	87,605	70,193	64,432	73,347	58,995	58,436	59,517	59,798	56,927	42,362.595	37,520.865	27,578.913	27,037.041	20,562.687	19,599.83	16,118.986	11,935.275	9,986.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,170	13,369	15,658	16,997	15,967	16,824	16,550	14,543	14,483	12,869	12,560	13,932	12,737	10,607.558	6,602.049	6,129.327	7,757.279	6,453.864	5,412.689	4,711.385	2,589.123	2,065.631
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.75	11.002	0.864	3.458
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	17	67	0	0	0	0	0	0	0	0.473	1.892
Goodwill and Intangible Assets Numbers are in millions	0	224	-13,604	0	44,553	0	480	412	45	20,795	1	17	67	0	0	0	0	0	2.75	11.002	1.337	5.35
Long Term Investments Numbers are in millions	73,013	50,965	13,604	10,663	-5,591	14,146	24,873	18,060	17,609	18,228	11,093	-15,365	-19,496	0	7,702.524	8,700.477	4,818.114	7,587.929	4,248.123	2,476.655	3,567.995	2,037.078
Tax Assets Numbers are in millions	1,271	2,877	3,781	4,161	5,059	4,566	4,596	4,905	4,676	4,528	4,172	2,989	2,552	2,276	2,182	2,014	1,697.404	1,414.657	1,548	1,563	1,696	1,483
Other Non-Current Assets Numbers are in millions	3,399	6,843	54,748	38,662	50	27,384	16,081	27,920	22,100	100	24,305	27,841	26,252	16,063.646	8,370.506	5,475.642	3,847.154	3,049.88	3,019.798	2,731.535	1,972.88	877.639
Total Non-Current Assets Numbers are in millions	91,853	74,278	74,187	70,483	60,038	62,920	62,580	65,840	58,913	56,520	52,131	29,414	22,112	28,947.204	24,857.079	22,319.446	18,119.951	18,506.33	14,231.36	11,493.577	9,827.335	6,468.698
Total Assets Numbers are in millions	202,411	173,485	162,523	154,023	147,643	133,113	127,012	139,187	117,908	114,956	111,648	89,212	79,039	71,309.799	62,377.944	49,898.359	45,156.992	39,069.017	33,831.19	27,612.563	21,762.61	16,455.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,582	25,676	27,253	22,404	22,230	16,050	15,775	20,231	13,399	13,088	12,036	10,456	9,268	10,297	9,931.129	6,151.198	6,112.022	5,749.755	5,048.803	4,345.911	2,872.879	2,146.182
Short Term Debt Numbers are in millions	203	178	-4,273	198	-1,670	-1,135	0	-14,042	-84	351	567	542	491	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	969	733	696	800	447	517	1,389	1,078	762	990	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	4,434	2,399	18,130.3	1,353	1,805	14,048	107	13,444	9,538	9,344	7,986	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32,209	24,109	17,654	17,360	19,823	18,622	14,214	-483	11,693	10,642	9,178	11,074	9,216	10,657.029	8,702.512	7,051.746	5,446.742	4,395.195	6,314.852	5,069.274	4,871.74	4,180.442
Total Current Liabilities Numbers are in millions	61,994	50,932	50,235	43,057	44,919	36,690	32,311	35,191	26,300	27,630	22,771	22,072	18,975	20,954.029	18,633.641	13,202.944	11,558.764	10,983.996	11,363.655	10,396.079	7,744.619	6,326.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	980	215	371	531	340	521	0	0	0	149	542	1,289	1,813	2,273.141	2,763.889	2,843.134	2,643.671	2,450.954	2,047.903	1,688.213	1,478.798	974.629
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,304	1,769	1,866	3,637	4,255	3,295	3,523	4,270	3,702	3,825	4,366	2,908	2,518	798.279	0	0	0	839.046	972.287	980.894	0	0
Total Non-Current Liabilities Numbers are in millions	2,284	1,984	2,237	4,168	4,595	3,816	3,523	4,270	3,702	4,519	4,908	4,197	4,331	3,071.42	2,763.889	2,843.134	2,643.671	2,450.954	2,047.903	1,688.213	1,478.798	974.629
Total Liabilities Numbers are in millions	64,278	52,916	52,472	47,225	49,514	40,506	35,834	39,461	30,002	32,149	27,679	26,269	23,306	24,025.449	21,397.53	16,046.078	14,202.435	13,434.95	13,411.558	12,084.292	9,223.417	7,301.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	295	295	295	295	295	295	295	305	305	314	314	314	314	313.989	313.989	313.989	320.249	320.515	320.515	320.515	320.515	320.515
Retained Earnings Numbers are in millions	0	108,923	98,231	96,052	87,361	85,353	82,510	70,329	59,757	38,431	36,268	20,334	14,407	46,853.151	6,668.829	3,291.319	3,013.863	2,612.168	2,257.575	1,866.214	1,377.136	691.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11,343	11,517	10,443	10,465	6,951	-16,719	-13,086	-8,774	-41,129	1,926	-33,655	-30,781	-28,100.495	-25,878.075	-23,579.229	-21,134.012	-18,522.861	-16,476.047	-14,397.692	-12,926.763	-12,449.033
Other Total Stockholders Equity Numbers are in millions	137,838	8	8	8	8	8	8	8	-21,751	-54,410	47,387	42,295	8	8.069	8.069	30,246.973	27,620.445	22,701.384	17,841.542	13,341.542	10,841.542	8,141.542
Total Shareholders Equity Numbers are in millions	138,133	120,569	110,051	106,798	98,129	92,607	91,178	99,726	87,906	82,807	83,969	62,943	55,733	47,284.35	40,980.414	33,852.281	30,954.557	25,634.067	20,419.632	15,528.271	12,539.193	9,153.921
Total Equity Numbers are in millions	138,133	120,569	110,051	106,798	98,129	92,607	91,178	99,726	87,906	82,807	83,969	62,943	55,733	47,284.35	40,980.414	33,852.281	30,954.557	25,634.067	20,419.632	15,528.271	12,539.193	9,153.921
Total Liabilities & Shareholders Equity Numbers are in millions	202,411	173,485	162,523	154,023	147,643	133,113	127,012	139,187	117,908	114,956	111,648	89,212	79,039	71,309.799	62,377.944	49,898.359	45,156.992	39,069.017	33,831.19	27,612.563	21,762.61	16,455.174

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