BMW Industries Ltd. (BOM:542669)
India · Delayed Price · Currency is INR 46.88
+0.93 (2.02%)
At close: Aug 11, 2025
BMW Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 76.12 | 62.4 | 76.15 | 9.49 | 5.98 | Upgrade |
Short-Term Investments | - | 390.52 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 466.64 | 466.64 | 62.4 | 76.15 | 9.49 | 5.98 | Upgrade |
Cash Growth | 647.83% | 647.83% | -18.06% | 702.72% | 58.73% | -87.86% | Upgrade |
Accounts Receivable | - | 812.46 | 616.33 | 1,293 | 1,102 | 1,028 | Upgrade |
Other Receivables | - | - | 0.95 | 1.08 | 1.37 | 1.11 | Upgrade |
Receivables | - | 896.03 | 750.5 | 1,482 | 1,416 | 1,210 | Upgrade |
Inventory | - | 578.2 | 973.72 | 1,807 | 1,668 | 1,614 | Upgrade |
Prepaid Expenses | - | - | 1.37 | 7.67 | 7.53 | 5.44 | Upgrade |
Other Current Assets | - | 811.98 | 249.27 | 273.64 | 248.5 | 178.26 | Upgrade |
Total Current Assets | - | 2,753 | 2,037 | 3,646 | 3,350 | 3,013 | Upgrade |
Property, Plant & Equipment | - | 6,734 | 5,830 | 4,767 | 4,676 | 4,876 | Upgrade |
Long-Term Investments | - | - | 42.95 | 32.66 | 186.58 | 254.41 | Upgrade |
Other Intangible Assets | - | - | - | 0.01 | 0.13 | 0.24 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.38 | 44.83 | 49.88 | 64.34 | 47.97 | Upgrade |
Other Long-Term Assets | - | 667.03 | 844.37 | 1,111 | 791.95 | 810.76 | Upgrade |
Total Assets | - | 10,155 | 8,799 | 9,607 | 9,068 | 9,003 | Upgrade |
Accounts Payable | - | 193.37 | 180.02 | 251.73 | 154.95 | 433.46 | Upgrade |
Accrued Expenses | - | 2.21 | 34.13 | 31.46 | 27.77 | 27.47 | Upgrade |
Short-Term Debt | - | 213.41 | 232.33 | 1,354 | 1,424 | 1,085 | Upgrade |
Current Portion of Long-Term Debt | - | 601.69 | 391.23 | 316.1 | 325.05 | 525.08 | Upgrade |
Current Portion of Leases | - | 5 | 4.74 | 5.76 | 5.6 | 4 | Upgrade |
Current Income Taxes Payable | - | 4.96 | 5.61 | 7.86 | 2.72 | 7.41 | Upgrade |
Current Unearned Revenue | - | - | 58.49 | 47.82 | 19.28 | 19.81 | Upgrade |
Other Current Liabilities | - | 190.25 | 73.01 | 88 | 133.71 | 195.29 | Upgrade |
Total Current Liabilities | - | 1,211 | 979.55 | 2,102 | 2,093 | 2,298 | Upgrade |
Long-Term Debt | - | 795 | 418.8 | 715.64 | 814.57 | 1,014 | Upgrade |
Long-Term Leases | - | 217.91 | 198.57 | 177.36 | 169.41 | 160.73 | Upgrade |
Long-Term Unearned Revenue | - | 53.79 | 72.06 | 90.24 | 35.26 | 55.38 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 351.12 | 347 | 342.91 | 216.57 | 102.86 | Upgrade |
Other Long-Term Liabilities | - | 163.83 | 126.98 | 115.44 | 171.36 | 153.69 | Upgrade |
Total Liabilities | - | 2,829 | 2,175 | 3,569 | 3,525 | 3,802 | Upgrade |
Common Stock | - | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 | Upgrade |
Additional Paid-In Capital | - | - | 3,054 | 3,054 | 1,668 | 1,668 | Upgrade |
Retained Earnings | - | - | 3,281 | 2,694 | 2,195 | 1,854 | Upgrade |
Comprehensive Income & Other | - | 7,091 | 52.7 | 52.7 | 1,443 | 1,443 | Upgrade |
Total Common Equity | 7,316 | 7,316 | 6,612 | 6,025 | 5,531 | 5,190 | Upgrade |
Minority Interest | - | 10.84 | 12.84 | 12.15 | 12.24 | 9.84 | Upgrade |
Shareholders' Equity | 7,327 | 7,327 | 6,625 | 6,037 | 5,543 | 5,200 | Upgrade |
Total Liabilities & Equity | - | 10,155 | 8,799 | 9,607 | 9,068 | 9,003 | Upgrade |
Total Debt | 1,833 | 1,833 | 1,246 | 2,568 | 2,739 | 2,789 | Upgrade |
Net Cash (Debt) | -1,366 | -1,366 | -1,183 | -2,492 | -2,729 | -2,783 | Upgrade |
Net Cash Per Share | -6.07 | -6.06 | -5.26 | -11.07 | -12.13 | -12.37 | Upgrade |
Filing Date Shares Outstanding | 226.88 | 225.94 | 225.09 | 225.09 | 225.09 | 225.09 | Upgrade |
Total Common Shares Outstanding | 226.88 | 225.94 | 225.09 | 225.09 | 225.09 | 225.09 | Upgrade |
Working Capital | - | 1,542 | 1,058 | 1,544 | 1,256 | 715.17 | Upgrade |
Book Value Per Share | 32.38 | 32.38 | 29.37 | 26.77 | 24.57 | 23.06 | Upgrade |
Tangible Book Value | 7,316 | 7,316 | 6,612 | 6,025 | 5,531 | 5,190 | Upgrade |
Tangible Book Value Per Share | 32.38 | 32.38 | 29.37 | 26.77 | 24.57 | 23.06 | Upgrade |
Land | - | - | 166.62 | 166.62 | 181.55 | 167.47 | Upgrade |
Buildings | - | - | 1,027 | 893.19 | 897.31 | 892.13 | Upgrade |
Machinery | - | - | 7,525 | 6,838 | 6,222 | 5,929 | Upgrade |
Construction In Progress | - | - | 920.63 | 242.26 | 353.4 | 374.78 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.