Balance Sheet

Assets

+28%

+55%

10Y

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

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Bosch Ltd
NSE:BOSCHLTD

Balance Sheet

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Bosch Ltd

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Bosch Ltd

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Bosch Ltd NSE:BOSCHLTD

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Bosch Ltd
NSE:BOSCHLTD

Balance Sheet Decomposition
Bosch Ltd

Balance Sheet
Bosch Ltd