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Bosch Limited (BOSCHLTD.BO)

BSE - BSE Real Time Price. Currency in INR
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31,122.80+66.70 (+0.21%)
At close: 03:29PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,634,000
3,793,000
1,433,000
2,889,000
-
Other Short Term Investments
32,695,000
23,673,000
26,649,000
39,811,000
-
Total Cash
37,329,000
27,466,000
28,082,000
42,700,000
-
Net Receivables
21,818,000
19,013,000
15,267,000
13,874,000
-
Inventory
18,934,000
19,029,000
17,293,000
12,985,000
-
Other Current Assets
6,287,000
792,000
471,000
2,640,000
-
Total Current Assets
99,207,000
88,336,000
81,340,000
87,605,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,369,000
43,735,000
41,888,000
39,044,000
-
Accumulated Depreciation
-
-28,077,000
-25,553,000
-23,077,000
-20,767,000
Net property, plant and equipment
13,369,000
15,658,000
16,335,000
15,967,000
-
Other long-term assets
4,048,000
3,408,000
3,000
50,000
-
Total non-current assets
74,278,000
74,187,000
72,683,000
60,038,000
-
Total Assets
173,485,000
162,523,000
154,023,000
147,643,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
25,676,000
27,253,000
22,404,000
22,230,000
-
Other Current Liabilities
6,631,000
6,586,000
4,785,000
4,360,700
-
Total Current Liabilities
50,932,000
50,235,000
44,460,000
44,919,000
-
Non-current liabilities
Other long-term liabilities
-
771,000
-
-
-
Total non-current liabilities
1,984,000
2,237,000
2,765,000
4,595,000
-
Total Liabilities
52,916,000
52,472,000
47,225,000
49,514,000
-
Stockholders' Equity
Common Stock
295,000
295,000
295,000
295,000
-
Retained Earnings
-
98,231,000
96,052,000
87,361,000
85,353,000
Total stockholders' equity
120,569,000
110,051,000
106,798,000
98,129,000
-
Total liabilities and stockholders' equity
173,485,000
162,523,000
154,023,000
147,643,000
-