speb/financial-data huggingface dataset:
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4162500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10700000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Interest Income: 11800000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 228300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3739200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 125600000.00
BOSCH-HCIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2600000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 179800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 881600000.00
BOSCH-HCIL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 171500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2637200000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 150500000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 150500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5981900000.00
BOSCH-HCIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2600000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 941100000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1177000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 158200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 200100000.00
BOSCH-HCIL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6087600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23530500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7018800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3211800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3122400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 895400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -27200000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Amortization: 66700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 66700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39800000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27190884.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Basic EPS: -30.20
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 304500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1986900000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -480000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 499900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 219700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 219700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -467100000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -394000000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -225400000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 930800000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -72200000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -84800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6591700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 248100000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18293500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12989300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1430300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1560200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10177500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 330700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 685900000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 752600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 752600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 685900000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27190884.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -30.20
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -821400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1500000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — EBIT: -976600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — EBITDA: -224000000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 219700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 654800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5033000000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -788300000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7200000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 218400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3239000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7134100000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 5237000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1300000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 75300000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 75300000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Interest Income: 30700000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66200000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 30700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 8685500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8022000000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -431300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 8900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39800000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 228300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 370000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 370000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 591500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4276600000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1210600000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -13300000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Income: -821400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -821400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -821400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -821400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -821400000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1051900000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -821400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -44600000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1000200000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44600000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4011700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -464900000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6536900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 155200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 422700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 177200000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -61200000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Normalized Income: -694273923.38
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -308300000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Operating Income: -850600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23530500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27190884.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 67800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6319800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54800000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 355800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 155200000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 70300000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1731500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 697800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 394200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 67400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -8400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Payables: 7718100000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 171200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 146600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Pretax Income: -1051900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1900000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -480000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3378400000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18293500000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 752600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 182600000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 182600000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1500000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 171200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5179500000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15100000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1123700000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1342100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 27190884.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1000200000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -162800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6591700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6536900000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -35673923.38
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Tax Provision: -230500000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 647700000.00
BOSCH-HCIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17885900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6591700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1930200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6591700000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 24381100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11294200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4896600000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1116700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -162800000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -162800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 274100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2811800000.00
BOSCH-HCIL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5775000000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18989300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7890100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3788300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3177800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 895400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -37100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Amortization: 30900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 30900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29300000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 27190884.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Basic EPS: -27.80
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 219700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1707500000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -369100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 480800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 718200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 718200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 160000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 558200000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2124900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 333900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 942700000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -586400000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2818300000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 498500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5829700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 348900000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 13827000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11627400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 135700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 135700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 9957700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 635700000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 612600000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 643500000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 643500000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 612600000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27190884.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -27.80
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -757100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — EBIT: -823600000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — EBITDA: -180100000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 718200000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1723300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3775500000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2174800000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10000000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 358200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3825400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6978400000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 5162300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2800000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 166400000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 166400000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Interest Income: 6800000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6800000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -154400000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 6560500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5829700000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -322100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 8700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29300000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 228300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 345100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 345100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 315900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4297200000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7900000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Income: -757100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -757100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -757100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -757100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -757100000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -990000000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -757100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -159600000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1430300000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -159600000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3800600000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -331900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1430300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5790800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 123800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 679300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 198900000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 89600000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Normalized Income: -550847606.06
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2543900000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Operating Income: -612700000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18989300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27190884.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 495900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 108300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5557800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 258500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 123800000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 54700000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1507400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 619200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 396500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 64300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10000000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1300000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Payables: 8510400000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 268400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 92000000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Pretax Income: -990000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -369100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2583600000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13827000000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 643500000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 300600000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 300600000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1430300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1100000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 268400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4431900000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 37200000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 954300000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1312500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 27190884.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1430300000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -269700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5829700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5790800000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -63447606.06
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Tax Provision: -232900000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 400200000.00
BOSCH-HCIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -54200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 16572200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5829700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 480800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5829700000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 19602000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10742500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4944800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 784800000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -269700000.00
BOSCH-HCIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -269700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 201400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1669700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4227300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2093200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 398100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2326200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2340500000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5891800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 178700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8127200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 131800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 131800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5865600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 376700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 31600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3598100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3305900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5891800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 266300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 266300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 718000000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3598100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5860200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 654700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27190884.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 333200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 324900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5619900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 31600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 268300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 112800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3419400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 54400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4227300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 27190884.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5891800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5860200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12854500000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5891800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 398100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5891800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6962700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4727300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1097100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2261600000.00
BOSCH-HCIL.NS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 7628200000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2090000000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 27564600000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9325700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 8439200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8439200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4195300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4195300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3587200000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3587200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 895400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 895400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -46400000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Amortization: 29400000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 28600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 28600000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 27236111.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27218447.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 21.60
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 20.60
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 718200000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1743300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1743300000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -186300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 420400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 420400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1373700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1373700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1373700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1373700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 610000000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 610000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 763700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 763700000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1178900000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 115600000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 642400000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -425100000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -621100000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 655500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 271900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6409800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6409800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 91000000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91000000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 19314800000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6493700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 13708400000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 13708400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 174500000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 174500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 174500000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 174500000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 10731000000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10731000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 703300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 703300000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 695300000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 695300000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 695300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 175000000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 695300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 175000000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 27236111.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27218447.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 21.60
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 20.60
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 560700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 600000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — EBIT: 879000000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 777800000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — EBITDA: 1574300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 952800000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1373700000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -175600000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 4416900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4416900000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 646200000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 29500000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 397700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4241700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4241700000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 6988700000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6988700000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 8249800000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2832000000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 56500000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 14900000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56500000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14900000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Interest Income: 145900000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 145900000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -37200000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 145300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 7731100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7731100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6409800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6409800000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1400000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 7800000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7800000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28600000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28600000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 228300000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 228300000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 245900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 245900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245900000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 491100000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 491100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4532900000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4532900000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9200000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Income: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 560700000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 560700000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 560700000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 560700000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 560700000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 822500000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 588300000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 560700000.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -56500000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -14900000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BOSCH-HCIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -56500000.00
BOSCH-HCIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14900000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3100000.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3401500000.00
BOSCH-HCIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3401500000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -149800000.00
BOSCH-HCIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
BOSCH-HCIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6389500000.00