BMW Ventures 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	-	124.34	5.29	2.79	56.34	85.87
Short-Term Investments	-	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	4220.32%	601.13%	52.76%	-78.32%	-40.91%	108.08%
Accounts Receivable	-	1,641	1,410	1,099	1,077	1,089
Other Receivables	-	214.13	223.94	0.39	4.05	-
Receivables	-	1,855	1,634	1,100	1,081	1,089
Inventory	-	3,018	3,207	2,346	1,243	1,130
Prepaid Expenses	-	1.85	-	-	-	-
Other Current Assets	-	282.42	337.47	257.63	190.39	123.86
Total Current Assets	-	5,317	5,201	3,718	2,583	2,460
Property, Plant & Equipment	-	1,137	966.38	740.58	612.76	605.51
Long-Term Investments	-	-	-	-	32.93	8.01
Other Intangible Assets	-	2.58	3.64	4.69	5.19	4.18
Other Long-Term Assets	-	303.88	290.45	356.7	249.42	51
Total Assets	-	6,761	6,461	4,820	3,483	3,128
Accounts Payable	-	3.08	238.75	52.78	29.59	47.64
Accrued Expenses	-	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	-	131.25	135.95	73.59	61.29	57.92
Current Portion of Leases	-	-	-	6	8.83	20.88
Current Income Taxes Payable	-	2.15	-	2.31	-	1.75
Other Current Liabilities	-	161.91	257.19	107.06	399.8	237.13
Total Current Liabilities	-	4,286	4,104	2,772	1,921	1,858
Long-Term Debt	-	311.92	450.4	414.55	252.93	279.9
Long-Term Leases	-	-	-	36.84	39.26	37.22
Pension & Post-Retirement Benefits	-	6	6.73	8.72	3.9	15.28
Long-Term Deferred Tax Liabilities	-	52.05	31.34	20.82	21.27	14.81
Other Long-Term Liabilities	-	3.5	2	2.5	2.1	0.6
Total Liabilities	-	4,660	4,594	3,255	2,240	2,206
Common Stock	-	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	-	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	-	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	-31.45	-65.13	-62.07	-45.23	-25.46	-26.06
Filing Date Shares Outstanding	71.41	63.32	63.32	63.32	63.32	633.15
Total Common Shares Outstanding	71.41	63.32	63.32	63.32	63.32	633.15
Working Capital	-	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.