Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
13,783.80
12,027.40
10,975.60
10,650.30
9,783.40
9,231.20
Shareholder's Funds
13,813.30
12,056.90
11,005.10
10,679.80
9,812.90
9,260.70
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
-127.10
-287.70
-378.10
-416.10
-505.90
-456.60
Other Long Term Liabilities
621.7
80
114.2
171.9
221.3
54.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.60
118.40
109.50
244.90
238.20
326.80
Total Non-Current Liabilities
101.30
-89.30
-154.40
0.70
-46.40
-75.00
Current Liabilities
Trade Payables
2,958.20
2,567.60
2,725.30
2,240.40
2,223.00
1,605.00
Other Current Liabilities
1,131.50
1,182.10
1,158.60
945.50
1,195.80
772.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,593.80
1,343.50
1,139.60
1,119.80
1,073.10
1,291.10
Total Current Liabilities
5,683.50
5,093.20
5,023.50
4,305.70
4,491.90
3,669.00
Total Liabilities
20,114.00
17,060.80
15,874.20
14,986.20
14,258.40
12,854.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,038.60
4,033.80
3,863.90
3,489.60
3,216.40
3,023.00
Less: Accumulated Depreciation
3,224.20
3,051.70
2,807.70
2,559.10
2,307.70
2,050.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
814.40
982.10
1,056.20
930.50
908.70
972.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
396.10
224.00
365.50
605.40
487.80
487.00
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
6,891.60
4,981.20
4,858.50
4,526.40
3,553.80
3,882.50
Long Term Loans & Advances
376.70
709.60
603.90
395.70
330.90
255.60
Other Non Current Assets
493.10
112.40
12.40
10.40
16.50
14.90
Total Non-Current Assets
9,178.40
7,140.10
7,040.60
6,632.20
5,497.90
5,835.40
Current Assets Loans & Advances
Current Investments
870.00
796.90
690.10
1,112.10
1,727.60
296.80
Inventories
1,942.30
1,893.40
1,902.90
1,729.30
1,298.50
1,115.90
Sundry Debtors
2,365.00
2,181.80
1,902.90
1,526.70
1,387.40
1,413.00
Cash and Bank
507.90
607.90
2,057.10
1,705.60
2,450.60
2,256.10
Other Current Assets
349.20
513.40
416.20
569.80
414.10
402.60
Short Term Loans and Advances
4,901.20
3,927.30
1,864.40
1,710.50
1,482.30
1,534.90
Total Current Assets
10,935.60
9,920.70
8,833.60
8,354.00
8,760.50
7,019.30
Net Current Assets (Including Current Investments)
5,252.10
4,827.50
3,810.10
4,048.30
4,268.60
3,350.30
Total Current Assets Excluding Current Investments
10,065.60
9,123.80
8,143.50
7,241.90
7,032.90
6,722.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,114.00
17,060.80
15,874.20
14,986.20
14,258.40
12,854.70
Contingent Liabilities
412.40
205.70
42.40
0.00
0.00
166.50
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
4682.47
4087.08
3730.54
3620.27
3326.41
3139.22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 677.12% vs -29.95% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.36% vs -15.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 38.35% vs 2.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.23% vs 12.31% in Mar 2024
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
703.60
-674.10
-95.81%
Share Warrants & Outstandings
Total Reserve
13,783.80
34,176.70
-20,392.90
-59.67%
Shareholder's Funds
13,813.30
34,880.30
-21,067.00
-60.40%
Minority Interest
0.00
2,248.21
-2,248.21
-100.00%
Long-Term Borrowings
0.00
10,775.30
-10,775.30
-100.00%
Secured Loans
0.00
6,222.20
-6,222.20
-100.00%
Unsecured Loans
0.00
4,553.10
-4,553.10
-100.00%
Deferred Tax Assets / Liabilities
-127.10
-1,463.60
1,336.50
91.32%
Other Long Term Liabilities
621.70
4,471.50
-3,849.80
-86.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
122.60
161.20
-38.60
-23.95%
Total Non-Current Liabilities
101.30
11,208.10
-11,106.80
-99.10%
Current Liabilities
Trade Payables
2,958.20
23,669.20
-20,711.00
-87.50%
Other Current Liabilities
1,131.50
10,801.10
-9,669.60
-89.52%
Short Term Borrowings
0.00
6,604.60
-6,604.60
-100.00%
Short Term Provisions
1,593.80
994.50
599.30
60.26%
Total Current Liabilities
5,683.50
42,069.40
-36,385.90
-86.49%
Total Liabilities
20,114.00
90,406.00
-70,292.00
-77.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,038.60
65,009.60
-60,971.00
-93.79%
Less: Accumulated Depreciation
3,224.20
35,493.60
-32,269.40
-90.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
814.40
29,516.00
-28,701.60
-97.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
396.10
2,606.70
-2,210.60
-84.80%
Intangible assets under development
0.00
39.00
-39.00
-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
6,891.60
7,221.40
-329.80
-4.57%
Long Term Loans & Advances
376.70
1,176.30
-799.60
-67.98%
Other Non Current Assets
493.10
3,564.90
-3,071.80
-86.17%
Total Non-Current Assets
9,178.40
47,098.10
-37,919.70
-80.51%
Current Assets Loans & Advances
Current Investments
870.00
69.10
800.90
1,159.04%
Inventories
1,942.30
10,787.30
-8,845.00
-81.99%
Sundry Debtors
2,365.00
17,430.70
-15,065.70
-86.43%
Cash and Bank
507.90
6,288.80
-5,780.90
-91.92%
Other Current Assets
349.20
6,350.70
-6,001.50
-94.50%
Short Term Loans and Advances
4,901.20
2,381.30
2,519.90
105.82%
Total Current Assets
10,935.60
43,307.90
-32,372.30
-74.75%
Net Current Assets (Including Current Investments)
5,252.10
1,238.50
4,013.60
324.07%
Total Current Assets Excluding Current Investments
10,065.60
43,238.80
-33,173.20
-76.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,114.00
90,406.00
-70,292.00
-77.75%
Contingent Liabilities
412.40
440.20
-27.80
-6.32%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
4,682.47
33.05
4,649.42
14,067.84%
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 621.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 677.12% vs -29.95% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,210.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.36% vs -15.16% in Mar 2024
Annual - Investments
Investments 6,891.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.35% vs 2.53% in Mar 2024
Annual - Current Assets
Current Assets 10,935.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.23% vs 12.31% in Mar 2024
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