BMW Industries Ltd. (BOM:542669)
India · Delayed Price · Currency is INR 50.98
+0.89 (1.78%)
At close: Sep 4, 2026
BMW Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 45.79 | 21.37 | 62.4 | 76.15 | 9.49 |
Short-Term Investments | - | - | 390.52 | - | - | - |
Cash & Short-Term Investments | 113.41 | 45.79 | 411.89 | 62.4 | 76.15 | 9.49 |
Cash Growth | -75.70% | -88.88% | 560.09% | -18.06% | 702.72% | 58.73% |
Accounts Receivable | - | 1,502 | 812.46 | 616.33 | 1,293 | 1,102 |
Other Receivables | - | 0.77 | 1.2 | 0.95 | 1.08 | 1.37 |
Receivables | - | 1,580 | 897.23 | 750.5 | 1,482 | 1,416 |
Inventory | - | 962.88 | 1,061 | 973.72 | 1,807 | 1,668 |
Prepaid Expenses | - | 26.34 | 30.67 | 1.37 | 7.67 | 7.53 |
Other Current Assets | - | 425.5 | 319.98 | 249.27 | 273.64 | 248.5 |
Total Current Assets | - | 3,040 | 2,721 | 2,037 | 3,646 | 3,350 |
Property, Plant & Equipment | - | 8,322 | 6,734 | 5,830 | 4,767 | 4,676 |
Long-Term Investments | - | - | - | 42.95 | 32.66 | 186.58 |
Other Intangible Assets | - | 16.21 | - | - | 0.01 | 0.13 |
Long-Term Deferred Tax Assets | - | - | 1.38 | 44.83 | 49.88 | 64.34 |
Other Long-Term Assets | - | 1,527 | 699.2 | 844.37 | 1,111 | 791.95 |
Total Assets | - | 12,906 | 10,155 | 8,799 | 9,607 | 9,068 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 324.43 | 241.57 | 180.02 | 251.73 | 154.95 |
Accrued Expenses | - | 62.54 | 42.36 | 34.13 | 31.46 | 27.77 |
Short-Term Debt | - | 1,024 | 538.83 | 232.33 | 1,354 | 1,424 |
Current Portion of Long-Term Debt | - | 322.14 | 276.27 | 391.23 | 316.1 | 325.05 |
Current Portion of Leases | - | 9.01 | 5 | 4.74 | 5.76 | 5.6 |
Current Income Taxes Payable | - | 9.64 | 4.96 | 5.61 | 7.86 | 2.72 |
Current Unearned Revenue | - | 66.85 | 65.91 | 58.49 | 47.82 | 19.28 |
Other Current Liabilities | - | 87.87 | 35.98 | 73.01 | 88 | 133.71 |
Total Current Liabilities | - | 1,906 | 1,211 | 979.55 | 2,102 | 2,093 |
Long-Term Debt | - | 2,074 | 795 | 418.8 | 715.64 | 814.57 |
Long-Term Leases | - | 255.16 | 217.91 | 198.57 | 177.36 | 169.41 |
Long-Term Unearned Revenue | - | 35.51 | 53.79 | 72.06 | 90.24 | 35.26 |
Pension & Post-Retirement Benefits | - | 30.49 | 36.21 | 31.69 | 25.48 | 24.37 |
Long-Term Deferred Tax Liabilities | - | 410.69 | 351.12 | 347 | 342.91 | 216.57 |
Other Long-Term Liabilities | - | 153.66 | 163.83 | 126.98 | 115.44 | 171.36 |
Total Liabilities | - | 4,866 | 2,829 | 2,175 | 3,569 | 3,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 |
Additional Paid-In Capital | - | 3,075 | 3,075 | 3,054 | 3,054 | 1,668 |
Retained Earnings | - | 4,700 | 3,983 | 3,281 | 2,694 | 2,195 |
Comprehensive Income & Other | - | 32.62 | 32.62 | 52.7 | 52.7 | 1,443 |
Total Common Equity | 8,033 | 8,033 | 7,316 | 6,612 | 6,025 | 5,531 |
Minority Interest | - | 7.38 | 10.84 | 12.84 | 12.15 | 12.24 |
Shareholders' Equity | 8,040 | 8,040 | 7,327 | 6,625 | 6,037 | 5,543 |
Total Liabilities & Equity | - | 12,906 | 10,155 | 8,799 | 9,607 | 9,068 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,684 | 3,684 | 1,833 | 1,246 | 2,568 | 2,739 |
Net Cash (Debt) | -3,571 | -3,638 | -1,421 | -1,183 | -2,492 | -2,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.84 | -16.16 | -6.31 | -5.26 | -11.07 | -12.13 |
Filing Date Shares Outstanding | 224.97 | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 |
Total Common Shares Outstanding | 224.97 | 225.09 | 225.09 | 225.09 | 225.09 | 225.09 |
Working Capital | - | 1,134 | 1,510 | 1,058 | 1,544 | 1,256 |
Book Value Per Share | 35.61 | 35.69 | 32.50 | 29.37 | 26.77 | 24.57 |
Tangible Book Value | 8,016 | 8,016 | 7,316 | 6,612 | 6,025 | 5,531 |
Tangible Book Value Per Share | 35.54 | 35.61 | 32.50 | 29.37 | 26.77 | 24.57 |
Land | - | 166.62 | 165.74 | 166.62 | 166.62 | 181.55 |
Buildings | - | 1,140 | 1,131 | 1,027 | 893.19 | 897.31 |
Machinery | - | 9,710 | 9,102 | 7,525 | 6,838 | 6,222 |
Construction In Progress | - | 1,958 | 549.67 | 920.63 | 242.26 | 353.4 |