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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	21.37	62.4	76.15	9.49	5.98
Short-Term Investments	-	390.52	-	-	-	-
Cash & Short-Term Investments	207	411.89	62.4	76.15	9.49	5.98
Cash Growth	-	560.09%	-18.06%	702.72%	58.73%	-87.86%
Accounts Receivable	-	812.46	616.33	1,293	1,102	1,028
Other Receivables	-	1.2	0.95	1.08	1.37	1.11
Receivables	-	897.23	750.5	1,482	1,416	1,210
Inventory	-	1,061	973.72	1,807	1,668	1,614
Prepaid Expenses	-	5.08	1.37	7.67	7.53	5.44
Other Current Assets	-	377.74	249.27	273.64	248.5	178.26
Total Current Assets	-	2,753	2,037	3,646	3,350	3,013
Property, Plant & Equipment	-	6,734	5,830	4,767	4,676	4,876
Long-Term Investments	-	27.94	42.95	32.66	186.58	254.41
Other Intangible Assets	-	-	-	0.01	0.13	0.24
Long-Term Deferred Tax Assets	-	1.38	44.83	49.88	64.34	47.97
Other Long-Term Assets	-	639.09	844.37	1,111	791.95	810.76
Total Assets	-	10,155	8,799	9,607	9,068	9,003
Accounts Payable	-	193.37	180.02	251.73	154.95	433.46
Accrued Expenses	-	42.14	34.13	31.46	27.77	27.47
Short-Term Debt	-	538.83	232.33	1,354	1,424	1,085
Current Portion of Long-Term Debt	-	276.27	391.23	316.1	325.05	525.08
Current Portion of Leases	-	5	4.74	5.76	5.6	4
Current Income Taxes Payable	-	4.96	5.61	7.86	2.72	7.41
Current Unearned Revenue	-	65.91	58.49	47.82	19.28	19.81
Other Current Liabilities	-	84.41	73.01	88	133.71	195.29
Total Current Liabilities	-	1,211	979.55	2,102	2,093	2,298
Long-Term Debt	-	795	418.8	715.64	814.57	1,014
Long-Term Leases	-	217.91	198.57	177.36	169.41	160.73
Long-Term Unearned Revenue	-	53.79	72.06	90.24	35.26	55.38
Pension & Post-Retirement Benefits	-	36.21	31.69	25.48	24.37	17.76
Long-Term Deferred Tax Liabilities	-	351.12	347	342.91	216.57	102.86
Other Long-Term Liabilities	-	163.83	126.98	115.44	171.36	153.69
Total Liabilities	-	2,829	2,175	3,569	3,525	3,802
Common Stock	-	225.09	225.09	225.09	225.09	225.09
Additional Paid-In Capital	-	3,054	3,054	3,054	1,668	1,668
Retained Earnings	-	3,985	3,281	2,694	2,195	1,854
Comprehensive Income & Other	-	52.7	52.7	52.7	1,443	1,443
Total Common Equity	7,523	7,316	6,612	6,025	5,531	5,190
Minority Interest	-	10.84	12.84	12.15	12.24	9.84
Shareholders' Equity	7,532	7,327	6,625	6,037	5,543	5,200
Total Liabilities & Equity	-	10,155	8,799	9,607	9,068	9,003
Total Debt	2,179	1,833	1,246	2,568	2,739	2,789
Net Cash (Debt)	-1,972	-1,421	-1,183	-2,492	-2,729	-2,783
Net Cash Per Share	-8.76	-6.31	-5.26	-11.07	-12.13	-12.37
Filing Date Shares Outstanding	225.79	225.09	225.09	225.09	225.09	225.09
Total Common Shares Outstanding	225.79	225.09	225.09	225.09	225.09	225.09
Working Capital	-	1,542	1,058	1,544	1,256	715.17
Book Value Per Share	33.28	32.50	29.37	26.77	24.57	23.06
Tangible Book Value	7,523	7,316	6,612	6,025	5,531	5,190
Tangible Book Value Per Share	33.28	32.50	29.37	26.77	24.57	23.06
Land	-	165.74	166.62	166.62	181.55	167.47
Buildings	-	1,131	1,027	893.19	897.31	892.13
Machinery	-	9,102	7,525	6,838	6,222	5,929
Construction In Progress	-	549.67	920.63	242.26	353.4	374.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.