BMW Ventures 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	6.59	124.34	5.29	2.79	56.34
Short-Term Investments	50.39	35.65	17.53	12.14	12.56
Cash & Short-Term Investments	56.98	160	22.82	14.94	68.9
Cash Growth	-64.39%	601.13%	52.76%	-78.32%	-40.91%
Accounts Receivable	2,597	1,641	1,410	1,099	1,077
Other Receivables	1.15	214.13	223.94	0.39	4.05
Receivables	2,662	1,855	1,634	1,100	1,081
Inventory	2,974	3,018	3,207	2,346	1,243
Prepaid Expenses	-	1.85	-	-	-
Other Current Assets	291.31	282.42	337.47	257.63	190.39
Total Current Assets	5,984	5,317	5,201	3,718	2,583
Property, Plant & Equipment	1,073	1,137	966.38	740.58	612.76
Long-Term Investments	0	-	-	-	32.93
Other Intangible Assets	3.17	2.58	3.64	4.69	5.19
Other Long-Term Assets	460.46	303.88	290.45	356.7	249.42
Total Assets	7,521	6,761	6,461	4,820	3,483
Accounts Payable	76.12	3.08	238.75	52.78	29.59
Accrued Expenses	-	147.21	105.42	182.54	102.6
Short-Term Debt	-	3,841	3,367	2,348	1,319
Current Portion of Long-Term Debt	2,579	131.25	135.95	73.59	61.29
Current Portion of Leases	-	-	-	6	8.83
Current Income Taxes Payable	3.22	2.15	-	2.31	-
Other Current Liabilities	373.06	161.91	257.19	107.06	399.8
Total Current Liabilities	3,032	4,286	4,104	2,772	1,921
Long-Term Debt	-	311.92	450.4	414.55	252.93
Long-Term Leases	-	-	-	36.84	39.26
Pension & Post-Retirement Benefits	-	6	6.73	8.72	3.9
Long-Term Deferred Tax Liabilities	63.53	52.05	31.34	20.82	21.27
Other Long-Term Liabilities	6.71	3.5	2	2.5	2.1
Total Liabilities	3,102	4,660	4,594	3,255	2,240
Common Stock	867.15	633.15	633.15	158.29	158.29
Retained Earnings	-	1,467	1,234	1,410	1,083
Comprehensive Income & Other	3,551	0.61	-0.23	-3.19	1.79
Shareholders' Equity	4,418	2,101	1,867	1,565	1,243
Total Liabilities & Equity	7,521	6,761	6,461	4,820	3,483
Total Debt	2,579	4,284	3,953	2,879	1,681
Net Cash (Debt)	-2,522	-4,124	-3,930	-2,864	-1,612
Net Cash Per Share	-33.58	-65.13	-62.07	-45.23	-25.46
Filing Date Shares Outstanding	86.78	63.32	63.32	63.32	63.32
Total Common Shares Outstanding	86.78	63.32	63.32	63.32	63.32
Working Capital	2,953	1,031	1,097	946.22	662.32
Book Value Per Share	50.92	33.19	29.49	24.71	19.63
Tangible Book Value	4,415	2,099	1,863	1,560	1,238
Tangible Book Value Per Share	50.88	33.15	29.43	24.64	19.55
Land	-	135.56	121.81	114.17	21
Buildings	-	759.66	488.87	467.05	452.75
Machinery	-	532.47	441.28	312.74	268.3
Construction In Progress	-	5.25	162.47	13.1	-