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Bosch Balance Sheet Annual
BSE: 500530 | NSE: BOSCHLTD | ISIN: INE323A01026 | Sector: Auto & Truck Parts44,503.80 +1,013.80 (2.33%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 21,679.70 | 20,241.10 | 17,348.50 | 16,252.30 |
| Accumulated Depreciation Total | -3,390.00 | -3,224.20 | -3,051.70 | -2,807.70 |
| Cash Equivalents | 375.40 | 297.30 | 285.70 | 182.20 |
| Other Liabilities Total | 154.10 | 646.30 | 176.90 | 186.60 |
| Accrued Expenses | 537.90 | 488.80 | 444.30 | 459.60 |
| Common Stock Total | 29.50 | 29.50 | 29.50 | 29.50 |
| Other Current Assets Total | 24.60 | 44.50 | 75.30 | 121.00 |
| Prepaid Expenses | 92.70 | 82.90 | 96.40 | 79.20 |
| Total Assets | 21,679.70 | 20,241.10 | 17,348.50 | 16,252.30 |
| Current Portof LT Debt/ Capital Leases | 9.30 | 20.30 | 17.80 | 16.10 |
| Additional Paid- In Capital | 0.80 | 0.80 | 0.80 | 0.80 |
| Cash | 9.50 | 21.40 | 115.20 | 90.90 |
| Total Equity | 14,845.20 | 13,813.30 | 12,056.90 | 11,005.10 |
| Long Term Investments | 6,909.90 | 7,171.60 | 5,081.20 | 4,882.80 |
| Retained Earnings( Accumulated Deficit) | 14,814.90 | 13,783.00 | 12,026.60 | 10,974.80 |
| Total Common Shares Outstanding | 2.95 | 2.95 | 2.95 | 2.95 |
| Property/ Plant/ Equipment Total- Gross | 4,863.30 | 4,641.20 | 4,388.60 | 4,373.50 |
| Tangible Book Valueper Share Common Eq | 5,033.36 | 4,683.48 | 4,087.97 | 3,731.35 |
| Total Liabilities | 6,834.50 | 6,427.80 | 5,291.60 | 5,247.20 |
| Total Debt | 118.80 | 118.30 | 39.30 | 53.20 |
| Short Term Investments | 5,929.40 | 4,302.50 | 2,922.10 | 2,367.30 |
| Cashand Short Term Investments | 6,314.30 | 4,621.20 | 3,323.00 | 2,640.40 |
| Total Receivables Net | 4,293.00 | 4,216.70 | 4,501.80 | 3,961.20 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 3,267.70 | 2,770.80 | 2,682.30 | 2,328.70 |
| Property/ Plant/ Equipment Total- Net | 1,473.30 | 1,417.00 | 1,336.90 | 1,565.80 |
| Total Current Liabilities | 6,570.90 | 5,683.50 | 5,093.20 | 5,023.50 |
| Total Inventory | 2,150.20 | 1,970.30 | 1,924.20 | 2,031.80 |
| Accounts Payable | 3,434.50 | 2,958.20 | 2,567.60 | 2,725.30 |
| Other Currentliabilities Total | 2,589.20 | 2,216.20 | 2,063.50 | 1,822.50 |
| Total Long Term Debt | 109.50 | 98.00 | 21.50 | 37.10 |
| Other Long Term Assets Total | 93.50 | 306.30 | 346.40 | 708.90 |
| Note Receivable- Long Term | 328.20 | 410.60 | 663.30 | 261.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,874.80 | 10,935.60 | 9,920.70 | 8,833.60 |
| Capital Lease Obligations | 109.50 | 98.00 | 21.50 | 37.10 |
*All figures in crores except per share values
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