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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	177.98	6.59	124.34	5.29	2.79	56.34
Short-Term Investments	30.52	50.39	35.65	17.53	12.14	12.56
Cash & Short-Term Investments	208.5	56.98	159.99	22.82	14.94	68.9
Cash Growth	-91.43%	-64.39%	601.11%	52.76%	-78.32%	-40.91%
Accounts Receivable	3,386	2,597	1,641	1,410	1,099	1,077
Other Receivables	-	138.69	213.91	223.94	0.39	4.05
Receivables	3,388	2,799	1,915	1,634	1,100	1,081
Inventory	3,433	2,974	3,018	3,207	2,346	1,243
Prepaid Expenses	-	15.28	1.85	-	-	-
Other Current Assets	230.62	138.5	222.69	337.47	257.63	190.39
Total Current Assets	7,260	5,984	5,317	5,201	3,718	2,583
Property, Plant & Equipment	1,100	1,077	1,137	966.38	740.58	612.76
Long-Term Investments	0.01	0	0	-	-	32.93
Other Intangible Assets	2.99	3.17	2.58	3.64	4.69	5.19
Other Long-Term Assets	508.69	456.16	303.88	290.45	356.7	249.42
Total Assets	8,872	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	232.06	76.12	3.96	238.75	52.78	29.59
Accrued Expenses	-	94.93	134.06	105.42	182.54	102.6
Short-Term Debt	-	2,519	3,841	3,367	2,348	1,319
Current Portion of Long-Term Debt	2,303	60.41	131.25	135.95	73.59	61.29
Current Portion of Leases	-	-	-	-	6	8.83
Current Income Taxes Payable	26.33	3.22	2.15	-	2.31	-
Other Current Liabilities	835.16	278.14	173.25	257.19	107.06	399.8
Total Current Liabilities	3,397	3,032	4,285	4,104	2,772	1,921
Long-Term Debt	767.01	-	311.92	450.4	414.55	252.93
Long-Term Leases	-	-	-	-	36.84	39.26
Pension & Post-Retirement Benefits	-	2.81	6.7	6.73	8.72	3.9
Long-Term Deferred Tax Liabilities	68.13	63.53	52.05	31.34	20.82	21.27
Other Long-Term Liabilities	10.59	3.9	3.5	2	2.5	2.1
Total Liabilities	4,242	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	867.15	867.15	633.15	633.15	158.29	158.29
Additional Paid-In Capital	-	1,833	-	-	-	-
Retained Earnings	-	1,712	1,467	1,234	1,410	1,083
Comprehensive Income & Other	3,762	6.47	0.61	-0.23	-3.19	1.79
Shareholders' Equity	4,629	4,418	2,101	1,867	1,565	1,243
Total Liabilities & Equity	8,872	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,070	2,579	4,284	3,953	2,879	1,681
Net Cash (Debt)	-2,862	-2,522	-4,124	-3,930	-2,864	-1,612
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.00	-33.58	-65.13	-62.07	-45.23	-25.46
Filing Date Shares Outstanding	86.37	86.72	63.32	63.32	63.32	63.32
Total Common Shares Outstanding	86.37	86.72	63.32	63.32	63.32	63.32
Working Capital	3,863	2,953	1,031	1,097	946.22	662.32
Book Value Per Share	53.60	50.95	33.19	29.49	24.71	19.63
Tangible Book Value	4,626	4,415	2,099	1,863	1,560	1,238
Tangible Book Value Per Share	53.57	50.92	33.15	29.43	24.64	19.55
Land	-	21	135.56	121.81	114.17	21
Buildings	-	778.63	759.66	488.87	467.05	452.75
Machinery	-	629.43	530.42	441.28	312.74	268.3
Construction In Progress	-	-	5.25	162.47	13.1	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error