BMW Ventures Limited (NSE:BMWVENTLTD)

BMW Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	56.98	160	22.82	14.94	68.9
Cash Growth	-64.39%	-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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	76.12	3.08	238.75	52.78	29.59
Accrued Expenses	-	308.81	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	-	64.26	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	-	2.81	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	-	3.9	3.5	2	2.5	2.1
Total Liabilities	-	3,102	4,660	4,594	3,255	2,240

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4,418	2,101	1,867	1,565	1,243
Total Liabilities & Equity	-	7,521	6,761	6,461	4,820	3,483

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,579	2,579	4,284	3,953	2,879	1,681
Net Cash (Debt)	-2,522	-2,522	-4,124	-3,930	-2,864	-1,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.14	-33.58	-65.13	-62.07	-45.23	-25.46
Filing Date Shares Outstanding	86.7	86.78	63.32	63.32	63.32	63.32
Total Common Shares Outstanding	86.7	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	50.92	33.19	29.49	24.71	19.63
Tangible Book Value	4,415	4,415	2,099	1,863	1,560	1,238
Tangible Book Value Per Share	50.88	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error