Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.51
22.51
22.51
22.51
22.51
22.51
Share Warrants & Outstandings
Total Reserve
709.08
638.68
580.01
530.61
496.53
671.73
Shareholder's Funds
731.59
661.19
602.52
553.12
519.03
694.23
Minority Interest
1.08
1.28
1.22
1.22
0.98
0.77
Long-Term Borrowings
79.50
41.88
71.56
81.46
101.41
39.14
Secured Loans
79.50
41.88
70.41
80.00
97.97
35.16
Unsecured Loans
0.00
0.00
1.16
1.46
3.44
3.98
Deferred Tax Assets / Liabilities
34.97
30.22
29.30
15.22
5.49
44.97
Other Long Term Liabilities
43.55
39.76
38.3
37.6
36.98
36.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.62
3.17
2.55
2.44
1.78
3.46
Total Non-Current Liabilities
161.65
115.03
141.72
136.72
145.65
124.46
Current Liabilities
Trade Payables
19.34
18.00
25.17
15.49
43.35
25.77
Other Current Liabilities
41.36
36.38
37.07
36.17
24.63
80.99
Short Term Borrowings
60.17
43.40
147.72
157.52
161.04
204.67
Short Term Provisions
0.22
0.18
0.28
0.15
0.77
0.14
Total Current Liabilities
121.09
97.95
210.24
209.34
229.78
311.57
Total Liabilities
1,015.41
875.46
955.69
900.41
895.45
1,131.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,058.65
890.11
808.70
748.97
717.50
738.65
Less: Accumulated Depreciation
440.20
399.18
356.25
316.73
267.34
216.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
618.45
490.93
452.45
432.24
450.16
522.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.97
92.06
24.23
35.34
37.48
32.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.80
11.17
11.53
14.74
22.12
70.50
Long Term Loans & Advances
52.67
72.77
99.42
79.16
81.07
28.49
Other Non Current Assets
6.28
7.85
6.50
7.00
3.32
2.72
Total Non-Current Assets
743.18
674.78
594.12
568.49
594.16
656.36
Current Assets Loans & Advances
Current Investments
39.05
0.00
0.00
0.00
0.00
0.00
Inventories
57.82
68.58
137.28
139.05
120.33
209.97
Sundry Debtors
81.25
61.63
129.25
110.21
102.78
138.86
Cash and Bank
7.61
9.36
14.14
6.32
5.88
13.12
Other Current Assets
7.61
6.16
3.80
4.33
8.15
6.04
Short Term Loans and Advances
78.89
54.95
77.08
72.01
64.16
106.68
Total Current Assets
272.23
200.67
361.56
331.92
301.30
474.67
Net Current Assets (Including Current Investments)
151.15
102.72
151.33
122.58
71.52
163.10
Total Current Assets Excluding Current Investments
233.18
200.67
361.56
331.92
301.30
474.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,015.41
875.46
955.69
900.41
895.45
1,131.03
Contingent Liabilities
21.18
19.63
1.78
1.78
2.94
2.94
Total Debt
139.67
85.28
219.28
238.98
262.45
243.93
Book Value per share (adjusted)
32.5
29.38
26.77
24.57
23.06
30.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 63.78% vs -61.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.53% vs 3.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.51% vs 22.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.31% vs -3.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.66% vs -44.50% in Mar 2024
Compare Balance Sheet Results of BMW Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.51
0
22.51
0.00%
Share Warrants & Outstandings
Total Reserve
709.08
0
709.08
0.00%
Shareholder's Funds
731.59
0
731.59
0.00%
Minority Interest
1.08
0
1.08
0.00%
Long-Term Borrowings
79.50
0
79.50
0.00%
Secured Loans
79.50
0
79.50
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.97
0
34.97
0.00%
Other Long Term Liabilities
43.55
0
43.55
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.62
0
3.62
0.00%
Total Non-Current Liabilities
161.65
0
161.65
0.00%
Current Liabilities
Trade Payables
19.34
0
19.34
0.00%
Other Current Liabilities
41.36
0
41.36
0.00%
Short Term Borrowings
60.17
0
60.17
0.00%
Short Term Provisions
0.22
0
0.22
0.00%
Total Current Liabilities
121.09
0
121.09
0.00%
Total Liabilities
1,015.41
0
1,015.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,058.65
0
1,058.65
0.00%
Less: Accumulated Depreciation
440.20
0
440.20
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
618.45
0
618.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
54.97
0
54.97
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
10.80
0
10.80
0.00%
Long Term Loans & Advances
52.67
0
52.67
0.00%
Other Non Current Assets
6.28
0
6.28
0.00%
Total Non-Current Assets
743.18
0
743.18
0.00%
Current Assets Loans & Advances
Current Investments
39.05
0
39.05
0.00%
Inventories
57.82
0
57.82
0.00%
Sundry Debtors
81.25
0
81.25
0.00%
Cash and Bank
7.61
0
7.61
0.00%
Other Current Assets
7.61
0
7.61
0.00%
Short Term Loans and Advances
78.89
0
78.89
0.00%
Total Current Assets
272.23
0
272.23
0.00%
Net Current Assets (Including Current Investments)
151.15
0
151.15
0.00%
Total Current Assets Excluding Current Investments
233.18
0
233.18
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,015.41
0
1,015.41
0.00%
Contingent Liabilities
21.18
0
21.18
0.00%
Total Debt
139.67
0
139.67
0.00%
Book Value per share (adjusted)
32.50
0
32.50
0.00%
Annual - Borrowings
Borrowings 139.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.78% vs -61.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.53% vs 3.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 673.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.51% vs 22.31% in Mar 2024
Annual - Investments
Investments 10.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.31% vs -3.12% in Mar 2024
Annual - Current Assets
Current Assets 272.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.66% vs -44.50% in Mar 2024
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