Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.37% vs 39.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 75.00% vs -94.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.53% vs 37.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5.86% vs 1.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.23% vs 39.88% in Mar 2024
Compare Balance Sheet Results of BMW Ventures
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.31
18.95
44.36
234.09%
Share Warrants & Outstandings
Total Reserve
146.80
36.50
110.30
302.19%
Shareholder's Funds
210.12
55.45
154.67
278.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.19
22.84
8.35
36.56%
Secured Loans
31.19
22.84
8.35
36.56%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.21
1.34
3.87
288.81%
Other Long Term Liabilities
0.35
0.72
-0.37
-51.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
0.00
0.60
0.00%
Total Non-Current Liabilities
37.35
24.90
12.45
50.00%
Current Liabilities
Trade Payables
0.31
37.13
-36.82
-99.17%
Other Current Liabilities
31.03
12.82
18.21
142.04%
Short Term Borrowings
397.19
24.67
372.52
1,510.01%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
428.63
74.61
354.02
474.49%
Total Liabilities
676.09
154.97
521.12
336.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.44
52.03
91.41
175.69%
Less: Accumulated Depreciation
29.96
4.71
25.25
536.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.47
47.32
66.15
139.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.53
0.77
-0.24
-31.17%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
26.55
0.00
26.55
0.00%
Long Term Loans & Advances
2.65
0.00
2.65
0.00%
Other Non Current Assets
1.18
1.25
-0.07
-5.60%
Total Non-Current Assets
144.39
49.34
95.05
192.64%
Current Assets Loans & Advances
Current Investments
3.57
0.00
3.57
0.00%
Inventories
301.76
35.91
265.85
740.32%
Sundry Debtors
164.11
56.60
107.51
189.95%
Cash and Bank
16.22
7.26
8.96
123.42%
Other Current Assets
0.19
0.00
0.19
0.00%
Short Term Loans and Advances
45.87
5.86
40.01
682.76%
Total Current Assets
531.71
105.63
426.08
403.37%
Net Current Assets (Including Current Investments)
103.08
31.02
72.06
232.30%
Total Current Assets Excluding Current Investments
528.14
105.63
422.51
399.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
676.09
154.97
521.12
336.27%
Contingent Liabilities
57.45
31.55
25.90
82.09%
Total Debt
428.39
47.51
380.88
801.68%
Book Value per share (adjusted)
33.19
29.26
3.93
13.43%
Annual - Borrowings
Borrowings 428.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.37% vs 39.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.00% vs -94.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 114.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.53% vs 37.94% in Mar 2024
Annual - Investments
Investments 26.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.86% vs 1.21% in Mar 2024
Annual - Current Assets
Current Assets 531.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.23% vs 39.88% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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