Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.50
29.50
29.50
29.50
29.50
29.50
Share Warrants & Outstandings
Total Reserve
14,815.70
13,783.80
12,027.40
10,975.60
10,650.30
9,783.40
Shareholder's Funds
14,845.20
13,813.30
12,056.90
11,005.10
10,679.80
9,812.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.80
-127.10
-287.70
-378.10
-416.10
-505.90
Other Long Term Liabilities
113.5
621.7
80
114.2
171.9
221.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.10
122.60
118.40
109.50
244.90
238.20
Total Non-Current Liabilities
206.80
101.30
-89.30
-154.40
0.70
-46.40
Current Liabilities
Trade Payables
3,434.50
2,955.30
2,567.60
2,725.30
2,240.40
2,223.00
Other Current Liabilities
1,326.50
1,134.40
1,182.10
1,158.60
945.50
1,195.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,809.90
1,593.80
1,343.50
1,139.60
1,119.80
1,073.10
Total Current Liabilities
6,570.90
5,683.50
5,093.20
5,023.50
4,305.70
4,491.90
Total Liabilities
21,622.90
20,114.00
17,060.80
15,874.20
14,986.20
14,258.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,301.00
4,038.60
4,033.80
3,863.90
3,489.60
3,216.40
Less: Accumulated Depreciation
3,390.00
3,224.20
3,051.70
2,807.70
2,559.10
2,307.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
911.00
814.40
982.10
1,056.20
930.50
908.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
357.80
396.10
224.00
365.50
605.40
487.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,377.90
6,891.60
4,981.20
4,858.50
4,526.40
3,553.80
Long Term Loans & Advances
316.40
389.20
709.60
603.90
395.70
330.90
Other Non Current Assets
580.50
480.60
112.40
12.40
10.40
16.50
Total Non-Current Assets
8,748.10
9,178.40
7,140.10
7,040.60
6,632.20
5,497.90
Current Assets Loans & Advances
Current Investments
2,180.80
870.00
796.90
690.10
1,112.10
1,727.60
Inventories
2,124.20
1,942.30
1,893.40
1,902.90
1,729.30
1,298.50
Sundry Debtors
2,772.70
2,365.00
2,181.80
1,902.90
1,526.70
1,387.40
Cash and Bank
402.60
507.90
607.90
2,057.10
1,705.60
2,450.60
Other Current Assets
458.70
349.20
513.40
416.20
569.80
414.10
Short Term Loans and Advances
4,935.80
4,901.20
3,927.30
1,864.40
1,710.50
1,482.30
Total Current Assets
12,874.80
10,935.60
9,920.70
8,833.60
8,354.00
8,760.50
Net Current Assets (Including Current Investments)
6,303.90
5,252.10
4,827.50
3,810.10
4,048.30
4,268.60
Total Current Assets Excluding Current Investments
10,694.00
10,065.60
9,123.80
8,143.50
7,241.90
7,032.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,622.90
20,114.00
17,060.80
15,874.20
14,986.20
14,258.40
Contingent Liabilities
789.50
412.40
205.70
42.40
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
5032.27
4682.47
4087.08
3730.54
3620.27
3326.41
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -81.74% vs 677.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.82% vs 0.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.45% vs 38.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.73% vs 10.23% in Mar 2025
Compare Balance Sheet Results of Bosch
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.50
777.30
-747.80
-96.20%
Share Warrants & Outstandings
Total Reserve
14,815.70
40,202.30
-25,386.60
-63.15%
Shareholder's Funds
14,845.20
40,979.60
-26,134.40
-63.77%
Minority Interest
0.00
2,679.52
-2,679.52
-100.00%
Long-Term Borrowings
0.00
13,371.90
-13,371.90
-100.00%
Secured Loans
0.00
4,818.30
-4,818.30
-100.00%
Unsecured Loans
0.00
8,553.60
-8,553.60
-100.00%
Deferred Tax Assets / Liabilities
-56.80
-1,803.10
1,746.30
96.85%
Other Long Term Liabilities
113.50
6,226.90
-6,113.40
-98.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
150.10
107.50
42.60
39.63%
Total Non-Current Liabilities
206.80
14,781.70
-14,574.90
-98.60%
Current Liabilities
Trade Payables
3,434.50
28,164.70
-24,730.20
-87.81%
Other Current Liabilities
1,326.50
14,222.60
-12,896.10
-90.67%
Short Term Borrowings
0.00
5,644.50
-5,644.50
-100.00%
Short Term Provisions
1,809.90
1,150.00
659.90
57.38%
Total Current Liabilities
6,570.90
49,181.80
-42,610.90
-86.64%
Total Liabilities
21,622.90
1,07,622.60
-85,999.70
-79.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,301.00
78,274.90
-73,973.90
-94.51%
Less: Accumulated Depreciation
3,390.00
44,500.40
-41,110.40
-92.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
911.00
33,774.50
-32,863.50
-97.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
357.80
4,015.60
-3,657.80
-91.09%
Intangible assets under development
0.00
78.60
-78.60
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6,377.90
7,940.90
-1,563.00
-19.68%
Long Term Loans & Advances
316.40
2,001.50
-1,685.10
-84.19%
Other Non Current Assets
580.50
3,756.90
-3,176.40
-84.55%
Total Non-Current Assets
8,748.10
55,494.00
-46,745.90
-84.24%
Current Assets Loans & Advances
Current Investments
2,180.80
94.10
2,086.70
2,217.53%
Inventories
2,124.20
12,646.70
-10,522.50
-83.20%
Sundry Debtors
2,772.70
19,881.00
-17,108.30
-86.05%
Cash and Bank
402.60
8,233.90
-7,831.30
-95.11%
Other Current Assets
458.70
9,469.20
-9,010.50
-95.16%
Short Term Loans and Advances
4,935.80
1,803.70
3,132.10
173.65%
Total Current Assets
12,874.80
52,128.60
-39,253.80
-75.30%
Net Current Assets (Including Current Investments)
6,303.90
2,946.80
3,357.10
113.92%
Total Current Assets Excluding Current Investments
10,694.00
52,034.50
-41,340.50
-79.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,622.90
1,07,622.60
-85,999.70
-79.91%
Contingent Liabilities
789.50
574.40
215.10
37.45%
Total Debt
0.00
12,773.40
-12,773.40
-100.00%
Book Value per share (adjusted)
5,032.27
39.09
4,993.18
12,773.55%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -81.74% vs 677.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,268.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.82% vs 0.36% in Mar 2025
Annual - Investments
Investments 6,377.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.45% vs 38.35% in Mar 2025
Annual - Current Assets
Current Assets 12,874.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.73% vs 10.23% in Mar 2025
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