BOSCH HOME COMFORT INDIA balance sheet

As of Mar 2026

Total assets: ₹1,915cr+6.5% on Mar 2025
Shareholders' equity: ₹501cr−21.9% on Mar 2025
Total debt: ₹60.0crNo figure a year before
Cash and investments: ₹55.7cr−59.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	293	331	345	334
	68.5	8.5	30.8	11.1
	0.8	0.8	0.9	0.9
	0.9	1.9	2.5	5.1
	1.3	0.2	1.4	0.4
	0.0	0.0	0.0	0.3
	21.1	2.9	3.0	4.0
	21.1	2.9	3.0	4.2
	46.5	47.1	67.9	42.3
	52.0	36.0	42.8	92.2
	484	428	494	490
	845	773	656	869
	478	420	379	321
	55.7	137	71.8	22.0
	0.8	0.1	0.1	0.2
	0.0	0.1	0.5	0.9
	7.8	34.7	0.9	0.7
	542	592	452	345
	44.1	6.0	54.5	85.5
	1,431	1,371	1,163	1,299
	1,915	1,799	1,657	1,789
Equity
	27.2	27.2	27.2	27.2
	473	614	556	632
	501	641	583	659
	501	641	583	659
Liabilities
	78.2	24.6	—	37.0
	78.2	24.6	0.0	37.0
	0.0	49.1	59.1	72.6
	11.5	11.4	46.9	15.5
	89.8	85.1	106	125
	60.0	0.0	0.0	143
	1,082	844	789	709
	162	43.2	33.4	40.6
	1,304	887	822	892
	0.0	113	36.1	19.6
	20.9	73.4	110	92.5
	1,325	1,073	968	1,004
	1,415	1,158	1,074	1,129
	1,915	1,799	1,657	1,789
Trade payables — MSME split
	83.2	80.2	—	—
	999	764	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BOSCH-HCIL₹1,690.20

BOSCH HOME COMFORT INDIA LIMITED

· Consumer Goods

₹ CrorePeersSYMPHONY ORIENTELEC CARYSIL AMBER CROMPTON TTKPRESTIG STOVEKRAFT PGELMcap ₹4,596 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	333.5	345.2	331.1	293.0	293.0
+ Capital Work-in-Progress	11.1	30.8	8.5	68.5	68.5
+ Investment Property	0.9	0.9	0.8	0.8	0.8
+ Other Intangibles	5.1	2.5	1.9	0.9	0.9
+ Intangibles under Development	0.4	1.4	0.2	1.3	1.3
+ Long-term Loans	0.3	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	4.0	3.0	2.9	21.1	21.1
Non-current Financial Assets	4.2	3.0	2.9	21.1	21.1
+ Deferred Tax Assets	42.3	67.9	47.1	46.5	46.5
+ Other Non-current Assets	92.2	42.8	36.0	52.0	52.0
Total Non-current Assets	489.7	494.5	428.3	484.1	484.1
Current Assets
+ Inventories	868.6	656.1	773.1	845.3	845.3
+ Trade Receivables	321.2	378.8	419.5	477.7	477.7
+ Cash & Cash Equivalents	22.0	71.8	137.4	55.7	55.7
+ Other Bank Balances	0.2	0.1	0.1	0.8	0.8
+ Short-term Loans	0.9	0.5	0.1	0.0	0.0
+ Other Current Financial Assets	0.7	0.9	34.7	7.8	7.8
Current Financial Assets	344.8	452.2	591.8	542.0	542.0
+ Other Current Assets	85.5	54.5	6.0	44.1	44.1
Total Current Assets	1,298.9	1,162.7	1,370.8	1,431.4	1,431.4
Total Assets	1,788.6	1,657.2	1,799.2	1,915.5	1,915.5
Equity
+ Equity Share Capital	27.2	27.2	27.2	27.2	27.2
+ Other Equity / Reserves	632.0	555.8	613.8	473.3	473.3
Equity — Owners of Parent	659.2	583.0	641.0	500.5	500.5
Total Equity	659.2	583.0	641.0	500.5	500.5
Liabilities
+ Other Non-current Financial Liab	37.0	—	24.6	78.2	78.2
Non-current Financial Liabilities	37.0	0.0	24.6	78.2	78.2
+ Provisions — Non-current	72.6	59.1	49.1	0.0	0.0
+ Other Non-current Liabilities	15.5	46.9	11.4	11.5	11.5
Non-current Liabilities	125.1	106.0	85.1	89.8	89.8
+ Borrowings — Current	143.0	0.0	0.0	60.0	60.0
+ Trade Payables	708.7	789.0	843.9	1,081.8	1,081.8
+ Other Current Financial Liab	40.6	33.4	43.2	162.5	162.5
Current Financial Liabilities	892.2	822.4	887.1	1,304.3	1,304.3
+ Provisions — Current	19.6	36.1	112.6	0.0	0.0
+ Other Current Liabilities	92.5	109.8	73.4	20.9	20.9
Current Liabilities	1,004.3	968.3	1,073.1	1,325.2	1,325.2
Total Liabilities	1,129.4	1,074.3	1,158.2	1,414.9	1,414.9
Total Equity & Liabilities	1,788.6	1,657.2	1,799.2	1,915.5	1,915.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	80.2	83.2	83.2
+ Dues to Other Creditors — Current	—	—	763.8	998.6	998.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.