Bosch Home Comfort India Limited
Bosch Home Comfort India Limited manufactures and distributes air conditioners, chillers, refrigerators, air purifiers, and variable refrigerant flow systems in India and internationally. It operates through Cooling Products for Comfort and Commercial Use; and Design and Development Services segments. The company offers inverter and non-inverter, fixed speed, split, non-inverter, hot and cold, pa… Read more
Bosch Home Comfort India Limited (BOSCH-HCIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹7.29 Billion INR
Based on the latest financial reports, Bosch Home Comfort India Limited (BOSCH-HCIL) has total liabilities worth ₹7.29 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bosch Home Comfort India Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Bosch Home Comfort India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bosch Home Comfort India Limited Competitors by Total Liabilities
The table below lists competitors of Bosch Home Comfort India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | ₹12.89 Billion |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
USA | $965.36 Million |
|
Berjaya Corporation Berhad
PINK:BRYAF
|
USA | $13.59 Billion |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
USA | $76.29 Million |
|
Lassila &Tikanoja Oyj
HE:LAT1V
|
Finland | €413.00 Million |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
Thailand | ฿2.56 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Bosch Home Comfort India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bosch Home Comfort India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bosch Home Comfort India Limited (2022–2025)
The table below shows the annual total liabilities of Bosch Home Comfort India Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.58 Billion | +7.81% |
| 2024-03-31 | ₹10.74 Billion | -4.88% |
| 2023-03-31 | ₹11.29 Billion | +7.15% |
| 2022-03-31 | ₹10.54 Billion | -- |