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
21.80
41.51
190.41%
Share Warrants & Outstandings
Total Reserve
146.80
8.99
137.81
1,532.93%
Shareholder's Funds
210.12
30.78
179.34
582.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.19
58.28
-27.09
-46.48%
Secured Loans
31.19
25.14
6.05
24.07%
Unsecured Loans
0.00
33.14
-33.14
-100.00%
Deferred Tax Assets / Liabilities
5.21
-9.03
14.24
157.70%
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
1.06
-0.46
-43.40%
Total Non-Current Liabilities
37.35
50.31
-12.96
-25.76%
Current Liabilities
Trade Payables
0.31
4.43
-4.12
-93.00%
Other Current Liabilities
31.03
2.23
28.80
1,291.48%
Short Term Borrowings
397.19
19.12
378.07
1,977.35%
Short Term Provisions
0.09
0.30
-0.21
-70.00%
Total Current Liabilities
428.63
26.10
402.53
1,542.26%
Total Liabilities
676.09
107.19
568.90
530.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.44
61.49
81.95
133.27%
Less: Accumulated Depreciation
29.96
39.69
-9.73
-24.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.47
21.79
91.68
420.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.53
2.29
-1.76
-76.86%
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
36.42
-9.87
-27.10%
Long Term Loans & Advances
2.65
7.54
-4.89
-64.85%
Other Non Current Assets
1.18
0.01
1.17
11,700.00%
Total Non-Current Assets
144.39
68.05
76.34
112.18%
Current Assets Loans & Advances
Current Investments
3.57
0.00
3.57
0.00%
Inventories
301.76
3.29
298.47
9,072.04%
Sundry Debtors
164.11
18.87
145.24
769.69%
Cash and Bank
16.22
3.87
12.35
319.12%
Other Current Assets
0.19
8.19
-8.00
-97.68%
Short Term Loans and Advances
45.87
8.69
37.18
427.85%
Total Current Assets
531.71
39.14
492.57
1,258.48%
Net Current Assets (Including Current Investments)
103.08
13.05
90.03
689.89%
Total Current Assets Excluding Current Investments
528.14
39.14
489.00
1,249.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
676.09
107.19
568.90
530.74%
Contingent Liabilities
57.45
21.17
36.28
171.37%
Total Debt
428.39
77.41
350.98
453.40%
Book Value per share (adjusted)
33.19
4.60
28.59
621.52%
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
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