In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Bosch Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Bosch Limited (NSE:BOSCHLTD) was around ₹110,558,000,000 which consisted of ₹3,529,000,000 of Cash, ₹19,423,000,000 of Inventory and ₹23,404,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹3,529,000,000
Current assets
₹110,558,000,000
Total assets
₹202,411,000,000

The latest balance sheet of Bosch Limited also showed ₹14,241,000,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹202,411,000,000.

Bosch Limited Balance Sheet Statement - Liabilities

BOSCHLTD's latest annual results shows the balance sheet has ₹29,582,000,000 of Accounts Payable. Also there were ₹1,183,000,000 of Short/Long term debt, no Long term debt, ₹5,413,000,000 of Other Current liabilities and ₹61,994,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹29,582,000,000
Current liabilities
₹61,994,000,000
Total liabilities
₹64,278,000,000

As per the 31 Mar 2025's annual report of Bosch Limited, the total liabilities were ₹64,278,000,000.

BOSCHLTD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Bosch Limited showed the total stock holder equity was ₹138,133,000,000 which consisted of ₹295,000,000 of Common stocks, ₹124,092,000,000 of Retained earnings and ₹137,838,000,000 of Other stock holder equity.

BOSCHLTD Balance Sheet Statement History

Following table shows the history of balance sheet for Bosch Limited (BOSCHLTD).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 3,529,000,000 4,634,000,000 3,793,000,000 1,433,000,000 -
Net Receivables 23,404,000,000 21,765,000,000 19,013,000,000 15,267,000,000 -
Inventory 19,423,000,000 18,934,000,000 19,029,000,000 17,293,000,000 -
Total Current Assets 110,558,000,000 99,207,000,000 88,336,000,000 81,340,000,000 -
Property Plant Equipment 14,241,000,000 13,398,000,000 15,758,000,000 16,668,000,000 -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 202,411,000,000 173,485,000,000 162,523,000,000 154,023,000,000 -
Accounts Payable 29,582,000,000 25,676,000,000 27,253,000,000 22,404,000,000 -
Short/Long Term Debt 1,183,000,000 393,000,000 532,000,000 729,000,000 -
Other Current Liabilities 5,413,000,000 296,000,000 377,000,000 467,000,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 61,994,000,000 50,932,000,000 50,235,000,000 44,460,000,000 -
Total Liabilities 64,278,000,000 52,916,000,000 52,472,000,000 47,225,000,000 -
Common Stock 295,000,000 295,000,000 295,000,000 295,000,000 -
Retained Earnings 124,092,000,000 108,923,000,000 98,231,000,000 96,052,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity 137,838,000,000 120,274,000,000 109,756,000,000 - -
Total Stockholder Equity 138,133,000,000 120,569,000,000 110,051,000,000 106,798,000,000 -
Net Tangible Assets 138,133,000,000 120,569,000,000 110,051,000,000 106,798,000,000 -

Bosch Limited (NSE:BOSCHLTD) Balance Sheet Statement FAQ

1. How much Cash Bosch Limited has on their balance sheet?

As of 31 Mar 2025, Bosch Limited (NSE:BOSCHLTD) has ₹3,529,000,000 of Cash.

2. What's the long term debt of Bosch Limited?

As per the latest Balance sheet of Bosch Limited (NSE:BOSCHLTD), it has no Long term debt.

3. How much share holder equity does Bosch Limited has?

The Bosch Limited (NSE:BOSCHLTD)'s balance sheet shows that it has ₹138,133,000,000 of Total stock holder equity.