BMW Ventures Limited (NSE:BMWVENTLTD)
India
· Delayed Price · Currency is INR 65.16
-0.13 (-0.20%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 124.34 | 5.29 | 2.79 | 56.34 | 85.87 | Upgrade
|
| Short-Term Investments | - | 35.65 | 17.53 | 12.14 | 12.56 | 30.73 | Upgrade
|
| Cash & Short-Term Investments | 2,432 | 160 | 22.82 | 14.94 | 68.9 | 116.6 | Upgrade
|
| Cash Growth | 4220.32% | 601.13% | 52.76% | -78.32% | -40.91% | 108.08% | Upgrade
|
| Accounts Receivable | - | 1,641 | 1,410 | 1,099 | 1,077 | 1,089 | Upgrade
|
| Other Receivables | - | 214.13 | 223.94 | 0.39 | 4.05 | - | Upgrade
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| Receivables | - | 1,855 | 1,634 | 1,100 | 1,081 | 1,089 | Upgrade
|
| Inventory | - | 3,018 | 3,207 | 2,346 | 1,243 | 1,130 | Upgrade
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| Prepaid Expenses | - | 1.85 | - | - | - | - | Upgrade
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| Other Current Assets | - | 282.42 | 337.47 | 257.63 | 190.39 | 123.86 | Upgrade
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| Total Current Assets | - | 5,317 | 5,201 | 3,718 | 2,583 | 2,460 | Upgrade
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| Property, Plant & Equipment | - | 1,137 | 966.38 | 740.58 | 612.76 | 605.51 | Upgrade
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| Long-Term Investments | - | - | - | - | 32.93 | 8.01 | Upgrade
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| Other Intangible Assets | - | 2.58 | 3.64 | 4.69 | 5.19 | 4.18 | Upgrade
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| Other Long-Term Assets | - | 303.88 | 290.45 | 356.7 | 249.42 | 51 | Upgrade
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| Total Assets | - | 6,761 | 6,461 | 4,820 | 3,483 | 3,128 | Upgrade
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| Accounts Payable | - | 3.08 | 238.75 | 52.78 | 29.59 | 47.64 | Upgrade
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| Accrued Expenses | - | 147.21 | 105.42 | 182.54 | 102.6 | 122.51 | Upgrade
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| Short-Term Debt | - | 3,841 | 3,367 | 2,348 | 1,319 | 1,370 | Upgrade
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| Current Portion of Long-Term Debt | - | 131.25 | 135.95 | 73.59 | 61.29 | 57.92 | Upgrade
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| Current Portion of Leases | - | - | - | 6 | 8.83 | 20.88 | Upgrade
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| Current Income Taxes Payable | - | 2.15 | - | 2.31 | - | 1.75 | Upgrade
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| Other Current Liabilities | - | 161.91 | 257.19 | 107.06 | 399.8 | 237.13 | Upgrade
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| Total Current Liabilities | - | 4,286 | 4,104 | 2,772 | 1,921 | 1,858 | Upgrade
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| Long-Term Debt | - | 311.92 | 450.4 | 414.55 | 252.93 | 279.9 | Upgrade
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| Long-Term Leases | - | - | - | 36.84 | 39.26 | 37.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6 | 6.73 | 8.72 | 3.9 | 15.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52.05 | 31.34 | 20.82 | 21.27 | 14.81 | Upgrade
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| Other Long-Term Liabilities | - | 3.5 | 2 | 2.5 | 2.1 | 0.6 | Upgrade
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| Total Liabilities | - | 4,660 | 4,594 | 3,255 | 2,240 | 2,206 | Upgrade
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| Common Stock | - | 633.15 | 633.15 | 158.29 | 158.29 | 158.29 | Upgrade
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| Retained Earnings | - | 1,467 | 1,234 | 1,410 | 1,083 | 763.68 | Upgrade
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| Comprehensive Income & Other | - | 0.61 | -0.23 | -3.19 | 1.79 | 0.43 | Upgrade
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| Shareholders' Equity | 4,295 | 2,101 | 1,867 | 1,565 | 1,243 | 922.4 | Upgrade
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| Total Liabilities & Equity | - | 6,761 | 6,461 | 4,820 | 3,483 | 3,128 | Upgrade
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| Total Debt | 4,610 | 4,284 | 3,953 | 2,879 | 1,681 | 1,766 | Upgrade
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| Net Cash (Debt) | -2,178 | -4,124 | -3,930 | -2,864 | -1,612 | -1,650 | Upgrade
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| Net Cash Per Share | -31.45 | -65.13 | -62.07 | -45.23 | -25.46 | -26.06 | Upgrade
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| Filing Date Shares Outstanding | 71.41 | 63.32 | 63.32 | 63.32 | 63.32 | 633.15 | Upgrade
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| Total Common Shares Outstanding | 71.41 | 63.32 | 63.32 | 63.32 | 63.32 | 633.15 | Upgrade
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| Working Capital | - | 1,031 | 1,097 | 946.22 | 662.32 | 601.52 | Upgrade
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| Book Value Per Share | 49.51 | 33.19 | 29.49 | 24.71 | 19.63 | 1.46 | Upgrade
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| Tangible Book Value | 4,292 | 2,099 | 1,863 | 1,560 | 1,238 | 918.23 | Upgrade
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| Tangible Book Value Per Share | 49.47 | 33.15 | 29.43 | 24.64 | 19.55 | 1.45 | Upgrade
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| Land | - | 135.56 | 121.81 | 114.17 | 21 | 21 | Upgrade
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| Buildings | - | 759.66 | 488.87 | 467.05 | 452.75 | 447.19 | Upgrade
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| Machinery | - | 532.47 | 441.28 | 312.74 | 268.3 | 240.76 | Upgrade
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| Construction In Progress | - | 5.25 | 162.47 | 13.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.