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
15.68
47.63
303.76%
Share Warrants & Outstandings
Total Reserve
146.80
-170.08
316.88
186.31%
Shareholder's Funds
210.12
-154.40
364.52
236.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.19
18.52
12.67
68.41%
Secured Loans
31.19
0.00
31.19
0.00%
Unsecured Loans
0.00
18.52
-18.52
-100.00%
Deferred Tax Assets / Liabilities
5.21
1.29
3.92
303.88%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
0.64
-0.04
-6.25%
Total Non-Current Liabilities
37.35
20.44
16.91
82.73%
Current Liabilities
Trade Payables
0.31
4.03
-3.72
-92.31%
Other Current Liabilities
31.03
3.94
27.09
687.56%
Short Term Borrowings
397.19
217.33
179.86
82.76%
Short Term Provisions
0.09
0.08
0.01
12.50%
Total Current Liabilities
428.63
225.38
203.25
90.18%
Total Liabilities
676.09
91.41
584.68
639.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.44
113.72
29.72
26.13%
Less: Accumulated Depreciation
29.96
71.58
-41.62
-58.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.47
42.14
71.33
169.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.53
6.27
-5.74
-91.55%
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
12.47
14.08
112.91%
Long Term Loans & Advances
2.65
2.26
0.39
17.26%
Other Non Current Assets
1.18
1.48
-0.30
-20.27%
Total Non-Current Assets
144.39
64.62
79.77
123.44%
Current Assets Loans & Advances
Current Investments
3.57
0.00
3.57
0.00%
Inventories
301.76
0.41
301.35
73,500.00%
Sundry Debtors
164.11
11.19
152.92
1,366.58%
Cash and Bank
16.22
1.22
15.00
1,229.51%
Other Current Assets
0.19
3.34
-3.15
-94.31%
Short Term Loans and Advances
45.87
10.63
35.24
331.51%
Total Current Assets
531.71
26.80
504.91
1,883.99%
Net Current Assets (Including Current Investments)
103.08
-198.58
301.66
151.91%
Total Current Assets Excluding Current Investments
528.14
26.80
501.34
1,870.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
676.09
91.41
584.68
639.62%
Contingent Liabilities
57.45
1,026.16
-968.71
-94.40%
Total Debt
428.39
235.84
192.55
81.64%
Book Value per share (adjusted)
33.19
-98.49
131.68
133.70%
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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