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Bosch Limited (BOSCHLTD.BO)

BSE - BSE Real-time price. Currency in INR
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28,989.60+81.60 (+0.28%)
As of 11:23AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,793,000
1,433,000
2,889,000
Other short-term investments
23,673,000
26,649,000
39,811,000
Total cash
27,466,000
28,082,000
42,700,000
Net receivables
19,013,000
15,267,000
13,874,000
Inventory
19,029,000
17,293,000
12,985,000
Other current assets
792,000
471,000
2,640,000
Total current assets
88,336,000
81,340,000
87,605,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,735,000
41,888,000
39,044,000
Accumulated depreciation
-28,077,000
-25,553,000
-23,077,000
Net property, plant and equipment
15,658,000
16,335,000
15,967,000
Other long-term assets
3,408,000
3,000
50,000
Total non-current assets
74,187,000
72,683,000
60,038,000
Total assets
162,523,000
154,023,000
147,643,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,253,000
22,404,000
22,230,000
Other current liabilities
6,586,000
4,785,000
4,360,700
Total current liabilities
50,235,000
44,460,000
44,919,000
Non-current liabilities
Other long-term liabilities
771,000
-
-
Total non-current liabilities
2,237,000
2,765,000
4,595,000
Total liabilities
52,472,000
47,225,000
49,514,000
Stockholders' equity
Common stock
295,000
295,000
295,000
Retained earnings
98,231,000
96,052,000
87,361,000
Total stockholders' equity
110,051,000
106,798,000
98,129,000
Total liabilities and stockholders' equity
162,523,000
154,023,000
147,643,000