BMW Industries Ltd. (BOM:542669)
India
· Delayed Price · Currency is INR 56.13
+1.95 (3.60%)
At close: May 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 62.4 | 76.15 | 9.49 | 5.98 | 48.91 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 0.32 | Upgrade
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| Cash & Short-Term Investments | - | 62.4 | 76.15 | 9.49 | 5.98 | 49.23 | Upgrade
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| Cash Growth | - | -18.06% | 702.72% | 58.73% | -87.86% | -63.76% | Upgrade
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| Accounts Receivable | - | 616.33 | 1,293 | 1,102 | 1,028 | 1,389 | Upgrade
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| Other Receivables | - | 0.95 | 1.08 | 1.37 | 1.11 | 9.54 | Upgrade
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| Receivables | - | 750.5 | 1,482 | 1,416 | 1,210 | 1,585 | Upgrade
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| Inventory | - | 973.72 | 1,807 | 1,668 | 1,614 | 2,967 | Upgrade
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| Prepaid Expenses | - | 1.37 | 7.67 | 7.53 | 5.44 | 6 | Upgrade
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| Other Current Assets | - | 249.27 | 273.64 | 248.5 | 178.26 | 109.63 | Upgrade
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| Total Current Assets | - | 2,037 | 3,646 | 3,350 | 3,013 | 4,716 | Upgrade
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| Property, Plant & Equipment | - | 5,830 | 4,767 | 4,676 | 4,876 | 5,546 | Upgrade
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| Long-Term Investments | - | 42.95 | 32.66 | 186.58 | 254.41 | 731.4 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.13 | 0.24 | 0.28 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.83 | 49.88 | 64.34 | 47.97 | 41.82 | Upgrade
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| Other Long-Term Assets | - | 844.37 | 1,111 | 791.95 | 810.76 | 316.24 | Upgrade
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| Total Assets | - | 8,799 | 9,607 | 9,068 | 9,003 | 11,352 | Upgrade
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| Accounts Payable | - | 180.02 | 251.73 | 154.95 | 433.46 | 257.75 | Upgrade
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| Accrued Expenses | - | 34.13 | 31.46 | 27.77 | 27.47 | 23.75 | Upgrade
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| Short-Term Debt | - | 232.33 | 1,354 | 1,424 | 1,085 | 2,047 | Upgrade
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| Current Portion of Long-Term Debt | - | 391.23 | 316.1 | 325.05 | 525.08 | 615.69 | Upgrade
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| Current Portion of Leases | - | 4.74 | 5.76 | 5.6 | 4 | 1.2 | Upgrade
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| Current Income Taxes Payable | - | 5.61 | 7.86 | 2.72 | 7.41 | 29.13 | Upgrade
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| Current Unearned Revenue | - | 58.49 | 47.82 | 19.28 | 19.81 | 19.85 | Upgrade
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| Other Current Liabilities | - | 73.01 | 88 | 133.71 | 195.29 | 121.65 | Upgrade
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| Total Current Liabilities | - | 979.55 | 2,102 | 2,093 | 2,298 | 3,116 | Upgrade
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| Long-Term Debt | - | 418.8 | 715.64 | 814.57 | 1,014 | 391.41 | Upgrade
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| Long-Term Leases | - | 198.57 | 177.36 | 169.41 | 160.73 | 154.3 | Upgrade
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| Long-Term Unearned Revenue | - | 72.06 | 90.24 | 35.26 | 55.38 | 74.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 347 | 342.91 | 216.57 | 102.86 | 491.55 | Upgrade
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| Other Long-Term Liabilities | - | 126.98 | 115.44 | 171.36 | 153.69 | 139.72 | Upgrade
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| Total Liabilities | - | 2,175 | 3,569 | 3,525 | 3,802 | 4,402 | Upgrade
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| Common Stock | - | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 | Upgrade
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| Additional Paid-In Capital | - | 3,054 | 3,054 | 1,668 | 1,668 | 1,668 | Upgrade
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| Retained Earnings | - | 3,281 | 2,694 | 2,195 | 1,854 | 3,606 | Upgrade
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| Comprehensive Income & Other | - | 52.7 | 52.7 | 1,443 | 1,443 | 1,443 | Upgrade
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| Total Common Equity | - | 6,612 | 6,025 | 5,531 | 5,190 | 6,942 | Upgrade
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| Minority Interest | - | 12.84 | 12.15 | 12.24 | 9.84 | 7.66 | Upgrade
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| Shareholders' Equity | - | 6,625 | 6,037 | 5,543 | 5,200 | 6,950 | Upgrade
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| Total Liabilities & Equity | - | 8,799 | 9,607 | 9,068 | 9,003 | 11,352 | Upgrade
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| Total Debt | - | 1,246 | 2,568 | 2,739 | 2,789 | 3,209 | Upgrade
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| Net Cash (Debt) | - | -1,183 | -2,492 | -2,729 | -2,783 | -3,160 | Upgrade
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| Net Cash Per Share | - | -5.26 | -11.07 | -12.13 | -12.37 | -14.04 | Upgrade
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| Filing Date Shares Outstanding | 226.69 | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 | Upgrade
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| Total Common Shares Outstanding | 226.69 | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 | Upgrade
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| Working Capital | - | 1,058 | 1,544 | 1,256 | 715.17 | 1,601 | Upgrade
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| Book Value Per Share | - | 29.37 | 26.77 | 24.57 | 23.06 | 30.84 | Upgrade
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| Tangible Book Value | - | 6,612 | 6,025 | 5,531 | 5,190 | 6,942 | Upgrade
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| Tangible Book Value Per Share | - | 29.37 | 26.77 | 24.57 | 23.06 | 30.84 | Upgrade
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| Land | - | 166.62 | 166.62 | 181.55 | 167.47 | 167.47 | Upgrade
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| Buildings | - | 1,027 | 893.19 | 897.31 | 892.13 | 899.87 | Upgrade
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| Machinery | - | 7,525 | 6,838 | 6,222 | 5,929 | 6,133 | Upgrade
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| Construction In Progress | - | 920.63 | 242.26 | 353.4 | 374.78 | 323.41 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.