Bosch Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
26,416
21,610
18,316
19,858
28,168
Total Accounts Receivable
17,030
20,367
23,403
22,649
28,507
Inventories
12,072
12,762
11,915
11,804
12,258
Other Current Assets
23,011
23,599
4,648
4,593
4,317
Total Current Assets
78,529
78,338
58,282
58,904
73,250
Net Property, Plant & Equipment
13,932
12,732
13,103
14,528
14,955
Total Investments and Advances
9,850
27,590
46,299
38,437
44,791
Long-Term Note Receivable
1,450
-
1,095
845
761
Intangible Assets
17
1
-
-
-
Other Assets
1,176
548
510
518
525
Total Assets
107,943
123,381
124,247
117,908
139,187
ST Debt & Current Portion LT Debt
542
809
351
-
-
Accounts Payable
10,646
11,933
13,114
13,422
20,237
Income Tax Payable
19,096
19,703
762
651
906
Other Current Liabilities
10,519
12,139
10,778
12,227
14,048
Total Current Liabilities
40,803
44,584
25,005
26,300
35,191
Long-Term Debt
1,289
542
149
-
-
Provision for Risks & Charges
2,517
4,302
3,775
3,642
4,204
Deferred Taxes
2,989
4,172
4,958
4,676
4,905
Other Liabilities
391
483
50
60
66
Total Liabilities
45,000
49,911
28,979
30,002
39,461
Common Equity (Total)
61,446
71,611
93,448
86,086
99,726
Total Shareholders' Equity
61,446
71,611
93,448
86,086
99,726
Total Equity
61,446
71,611
93,448
86,086
99,726
Liabilities & Shareholders' Equity
107,943
123,381
124,247
117,908
139,187
Non-Equity Reserves
1,497
1,859
1,820
1,820
-
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