BMW Ventures Limited (NSE:BMWVENTLTD)

BMW Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,389	124.34	5.29	2.79	56.34	85.87
Short-Term Investments	42.82	35.65	17.53	12.14	12.56	30.73
Cash & Short-Term Investments	2,432	160	22.82	14.94	68.9	116.6
Cash Growth	-	601.13%	52.76%	-78.32%	-40.91%	108.08%
Accounts Receivable	2,137	1,641	1,410	1,099	1,077	1,089
Other Receivables	-	214.13	223.94	0.39	4.05	-
Receivables	2,324	1,855	1,634	1,100	1,081	1,089
Inventory	3,291	3,018	3,207	2,346	1,243	1,130
Prepaid Expenses	-	1.85	-	-	-	-
Other Current Assets	168.7	282.42	337.47	257.63	190.39	123.86
Total Current Assets	8,215	5,317	5,201	3,718	2,583	2,460
Property, Plant & Equipment	1,181	1,137	966.38	740.58	612.76	605.51
Long-Term Investments	-	-	-	-	32.93	8.01
Other Intangible Assets	2.93	2.58	3.64	4.69	5.19	4.18
Other Long-Term Assets	308.02	303.88	290.45	356.7	249.42	51
Total Assets	9,706	6,761	6,461	4,820	3,483	3,128
Accounts Payable	24.91	3.08	238.75	52.78	29.59	47.64
Accrued Expenses	397.87	147.21	105.42	182.54	102.6	122.51
Short-Term Debt	-	3,841	3,367	2,348	1,319	1,370
Current Portion of Long-Term Debt	4,585	131.25	135.95	73.59	61.29	57.92
Current Portion of Leases	-	-	-	6	8.83	20.88
Current Income Taxes Payable	20.02	2.15	-	2.31	-	1.75
Other Current Liabilities	305.98	161.91	257.19	107.06	399.8	237.13
Total Current Liabilities	5,334	4,286	4,104	2,772	1,921	1,858
Long-Term Debt	24.82	311.92	450.4	414.55	252.93	279.9
Long-Term Leases	-	-	-	36.84	39.26	37.22
Pension & Post-Retirement Benefits	4.23	6	6.73	8.72	3.9	15.28
Long-Term Deferred Tax Liabilities	45.19	52.05	31.34	20.82	21.27	14.81
Other Long-Term Liabilities	3.5	3.5	2	2.5	2.1	0.6
Total Liabilities	5,411	4,660	4,594	3,255	2,240	2,206
Common Stock	867.15	633.15	633.15	158.29	158.29	158.29
Retained Earnings	-	1,467	1,234	1,410	1,083	763.68
Comprehensive Income & Other	3,428	0.61	-0.23	-3.19	1.79	0.43
Shareholders' Equity	4,295	2,101	1,867	1,565	1,243	922.4
Total Liabilities & Equity	9,706	6,761	6,461	4,820	3,483	3,128
Total Debt	4,610	4,284	3,953	2,879	1,681	1,766
Net Cash (Debt)	-2,178	-4,124	-3,930	-2,864	-1,612	-1,650
Net Cash Per Share	-29.07	-65.13	-62.07	-45.23	-25.46	-26.06
Filing Date Shares Outstanding	86.75	63.32	63.32	63.32	63.32	633.15
Total Common Shares Outstanding	86.75	63.32	63.32	63.32	63.32	633.15
Working Capital	2,881	1,031	1,097	946.22	662.32	601.52
Book Value Per Share	49.51	33.19	29.49	24.71	19.63	1.46
Tangible Book Value	4,292	2,099	1,863	1,560	1,238	918.23
Tangible Book Value Per Share	49.47	33.15	29.43	24.64	19.55	1.45
Land	-	135.56	121.81	114.17	21	21
Buildings	-	759.66	488.87	467.05	452.75	447.19
Machinery	-	532.47	441.28	312.74	268.3	240.76
Construction In Progress	-	5.25	162.47	13.1	-	-

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