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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	61.64	21.37	62.4	76.15	9.49	5.98	Upgrade
Short-Term Investments	145.36	390.52	-	-	-	-	Upgrade
Cash & Short-Term Investments	207	411.89	62.4	76.15	9.49	5.98	Upgrade
Cash Growth	-	560.09%	-18.06%	702.72%	58.73%	-87.86%	Upgrade
Accounts Receivable	1,024	812.46	616.33	1,293	1,102	1,028	Upgrade
Other Receivables	-	1.2	0.95	1.08	1.37	1.11	Upgrade
Receivables	1,099	897.23	750.5	1,482	1,416	1,210	Upgrade
Inventory	794.69	1,061	973.72	1,807	1,668	1,614	Upgrade
Prepaid Expenses	-	5.08	1.37	7.67	7.53	5.44	Upgrade
Other Current Assets	709.87	377.74	249.27	273.64	248.5	178.26	Upgrade
Total Current Assets	2,811	2,753	2,037	3,646	3,350	3,013	Upgrade
Property, Plant & Equipment	7,010	6,734	5,830	4,767	4,676	4,876	Upgrade
Long-Term Investments	-	27.94	42.95	32.66	186.58	254.41	Upgrade
Other Intangible Assets	-	-	-	0.01	0.13	0.24	Upgrade
Long-Term Deferred Tax Assets	1.54	1.38	44.83	49.88	64.34	47.97	Upgrade
Other Long-Term Assets	1,018	639.09	844.37	1,111	791.95	810.76	Upgrade
Total Assets	10,840	10,155	8,799	9,607	9,068	9,003	Upgrade
Accounts Payable	190.8	193.37	180.02	251.73	154.95	433.46	Upgrade
Accrued Expenses	6.15	42.14	34.13	31.46	27.77	27.47	Upgrade
Short-Term Debt	237.56	538.83	232.33	1,354	1,424	1,085	Upgrade
Current Portion of Long-Term Debt	838.68	276.27	391.23	316.1	325.05	525.08	Upgrade
Current Portion of Leases	5	5	4.74	5.76	5.6	4	Upgrade
Current Income Taxes Payable	9.85	4.96	5.61	7.86	2.72	7.41	Upgrade
Current Unearned Revenue	-	65.91	58.49	47.82	19.28	19.81	Upgrade
Other Current Liabilities	319.15	84.41	73.01	88	133.71	195.29	Upgrade
Total Current Liabilities	1,607	1,211	979.55	2,102	2,093	2,298	Upgrade
Long-Term Debt	874.69	795	418.8	715.64	814.57	1,014	Upgrade
Long-Term Leases	223.07	217.91	198.57	177.36	169.41	160.73	Upgrade
Long-Term Unearned Revenue	44.65	53.79	72.06	90.24	35.26	55.38	Upgrade
Pension & Post-Retirement Benefits	39.18	36.21	31.69	25.48	24.37	17.76	Upgrade
Long-Term Deferred Tax Liabilities	372.6	351.12	347	342.91	216.57	102.86	Upgrade
Other Long-Term Liabilities	146.66	163.83	126.98	115.44	171.36	153.69	Upgrade
Total Liabilities	3,308	2,829	2,175	3,569	3,525	3,802	Upgrade
Common Stock	225.09	225.09	225.09	225.09	225.09	225.09	Upgrade
Additional Paid-In Capital	-	3,054	3,054	3,054	1,668	1,668	Upgrade
Retained Earnings	-	3,985	3,281	2,694	2,195	1,854	Upgrade
Comprehensive Income & Other	7,298	52.7	52.7	52.7	1,443	1,443	Upgrade
Total Common Equity	7,523	7,316	6,612	6,025	5,531	5,190	Upgrade
Minority Interest	9.18	10.84	12.84	12.15	12.24	9.84	Upgrade
Shareholders' Equity	7,532	7,327	6,625	6,037	5,543	5,200	Upgrade
Total Liabilities & Equity	10,840	10,155	8,799	9,607	9,068	9,003	Upgrade
Total Debt	2,179	1,833	1,246	2,568	2,739	2,789	Upgrade
Net Cash (Debt)	-1,972	-1,421	-1,183	-2,492	-2,729	-2,783	Upgrade
Net Cash Per Share	-8.75	-6.31	-5.26	-11.07	-12.13	-12.37	Upgrade
Filing Date Shares Outstanding	226.07	225.09	225.09	225.09	225.09	225.09	Upgrade
Total Common Shares Outstanding	226.07	225.09	225.09	225.09	225.09	225.09	Upgrade
Working Capital	1,204	1,542	1,058	1,544	1,256	715.17	Upgrade
Book Value Per Share	33.28	32.50	29.37	26.77	24.57	23.06	Upgrade
Tangible Book Value	7,523	7,316	6,612	6,025	5,531	5,190	Upgrade
Tangible Book Value Per Share	33.28	32.50	29.37	26.77	24.57	23.06	Upgrade
Land	-	165.74	166.62	166.62	181.55	167.47	Upgrade
Buildings	-	1,131	1,027	893.19	897.31	892.13	Upgrade
Machinery	-	9,102	7,525	6,838	6,222	5,929	Upgrade
Construction In Progress	-	549.67	920.63	242.26	353.4	374.78	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.