BMW Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	113.41	21.37	62.4	76.15	9.49
Short-Term Investments	-	390.52	-	-	-
Cash & Short-Term Investments	113.41	411.89	62.4	76.15	9.49
Cash Growth	-72.47%	560.09%	-18.06%	702.72%	58.73%
Accounts Receivable	1,502	812.46	616.33	1,293	1,102
Other Receivables	-	1.2	0.95	1.08	1.37
Receivables	1,579	897.23	750.5	1,482	1,416
Inventory	673	1,061	973.72	1,807	1,668
Prepaid Expenses	-	5.08	1.37	7.67	7.53
Other Current Assets	674.88	377.74	249.27	273.64	248.5
Total Current Assets	3,040	2,753	2,037	3,646	3,350
Property, Plant & Equipment	8,322	6,734	5,830	4,767	4,676
Long-Term Investments	-	27.94	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	639.09	844.37	1,111	791.95
Total Assets	12,906	10,155	8,799	9,607	9,068
Accounts Payable	218.56	193.37	180.02	251.73	154.95
Accrued Expenses	2.55	42.14	34.13	31.46	27.77
Short-Term Debt	-	538.83	232.33	1,354	1,424
Current Portion of Long-Term Debt	1,346	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	-	65.91	58.49	47.82	19.28
Other Current Liabilities	320.58	84.41	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
Common Stock	225.09	225.09	225.09	225.09	225.09
Additional Paid-In Capital	-	3,054	3,054	3,054	1,668
Retained Earnings	-	3,985	3,281	2,694	2,195
Comprehensive Income & Other	7,808	52.7	52.7	52.7	1,443
Total Common Equity	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	7,327	6,625	6,037	5,543
Total Liabilities & Equity	12,906	10,155	8,799	9,607	9,068
Total Debt	3,684	1,833	1,246	2,568	2,739
Net Cash (Debt)	-3,571	-1,421	-1,183	-2,492	-2,729
Net Cash Per Share	-15.80	-6.31	-5.26	-11.07	-12.13
Filing Date Shares Outstanding	225.56	225.09	225.09	225.09	225.09
Total Common Shares Outstanding	225.56	225.09	225.09	225.09	225.09
Working Capital	1,134	1,542	1,058	1,544	1,256
Book Value Per Share	35.61	32.50	29.37	26.77	24.57
Tangible Book Value	8,016	7,316	6,612	6,025	5,531
Tangible Book Value Per Share	35.54	32.50	29.37	26.77	24.57
Land	-	165.74	166.62	166.62	181.55
Buildings	-	1,131	1,027	893.19	897.31
Machinery	-	9,102	7,525	6,838	6,222
Construction In Progress	-	549.67	920.63	242.26	353.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.