Bosch | BOS - Debt

Bosch reported INR1.18B in Debt for its fiscal quarter ending in March of 2025.

Financials

INR

INR 216.8B

Cash and Equivalent

INR 5.08B

INR 37.47B

INR 128.75B

Current Liabilities

INR 65.71B

INR 1.18B

1.78

INR 6.66B

INR 6.12B

5.74K

EPS Earnings Per Share

INR 192.76

Equity Capital and Reserves

INR 148.45B

Gross Profit on Sales

INR 17.98B

Interest Expense on Debt

INR 43M

INR 1.1B

Market Capitalization

INR 1187.71B

INR 5.33B

Operating Expenses

INR 49B

Operating Profit

INR 6.66B

Ordinary Share Capital

INR 29.49M

PE Price to Earnings

58.78

INR 7.09B

INR 55.66B

Selling and Administration Expenses

INR 4.22B

INR 19.9B

Trade Creditors

INR 34.35B

INR 39.89B

	Debt	Change		Date
Bajaj Auto	INR 226.4B		30.75B	Mar/2026
Hero Moto	INR 7.79B		605.4M	Mar/2026
Mahindra & Mahindra	INR 1.34T		90.14B	Mar/2026
Maruti Suzuki	INR 1.03B		155M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.408	0.93	-1.33%
Brent	72.554	1.19	-1.61%
Natural gas	3.2434	0.02	0.70%
Gasoline	2.8616	0.02	-0.70%
Heating Oil	3.1401	0.04	-1.14%
Gold	3991.32	8.28	-0.21%
Silver	57.458	0.10	0.17%
Copper	5.9937	0.05	0.85%
Soybeans	1108.01	0.74	-0.07%
Wheat	586.05	0.30	0.05%
Coal	143.55	0.40	-0.28%
Steel	3078.00	4.00	-0.13%
EU Gas	41.11	0.14	-0.33%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	744.50	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.13661	0.0009	0.07%
GBPUSD	1.31797	0.0012	0.09%
AUDUSD	0.68988	0.0002	-0.03%
NZDUSD	0.56460	0.0003	-0.05%
USDJPY	161.754	0.0260	-0.02%
USDCNY	6.80795	0.0050	-0.07%
USDCHF	0.81119	0.0011	-0.13%
USDCAD	1.42336	0.0000	0.00%
USDMXN	17.5954	0.0112	-0.06%
USDINR	94.4530	0.0121	0.01%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9600	0.0600	0.08%
USDKRW	1544.61	2.2600	0.15%
DXY	101.512	0.0782	-0.08%
USDTRY	46.5155	0.0261	0.06%
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	Actual	Chg	%Chg
US500	7399.69	41	0.56%
US30	51839	10	-0.02%
US100	29745	525	1.80%
JP225	72275	3,100	4.48%
GB100	10462	33	0.31%
DE40	24783	43	0.17%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8749	59	-0.67%
SHANGHAI	4123	12	0.29%
SENSEX	77516	525	0.68%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4120	0.021	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6420	0.030	-0.03%
Australia	4.7320	0.016	0.02%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7340	0.005	-0.01%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61599	603	0.99%
Ether	1644.40	24.3929	1.51%
Binance	570.5	6.4000	1.13%
Cardano	0.14989	0.0024	1.60%
Solana	68.8800	0.8731	1.28%
XRP	1.08362	0.0113	1.05%
Polkadot	0.89	0.0067	0.76%
Avalanche	6.57	0.1241	1.93%
Polygon	0.07	0.0002	0.30%
Cosmos	1.66	0.0106	0.64%
Dai	0.99937	0.0012	-0.12%
Litecoin	41.720	0.5400	1.31%
Uniswap	3.01	0.0871	2.98%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	193.87	3.8100	2.00%
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News

Rupiah Stays Weak on Hawkish Fed Outl...
Soybeans Hits 20-week Low
Copper Pressured by Hawkish Fed Outlo...
Sensex Continues Uptrend for Second D...
Palm Oil Slides to One-Week Low
Japan 10-Year Yield Falls as Oil Pric...
Rupee Rises on Falling Crude Prices
US Natgas Prices Advance
Australia 10Y Yield Holds Near 4-Mont...
Zinc Hits 7-Week Low
More