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
5.61
57.70
1,028.52%
Share Warrants & Outstandings
Total Reserve
146.80
113.03
33.77
29.88%
Shareholder's Funds
210.12
118.64
91.48
77.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.19
9.07
22.12
243.88%
Secured Loans
31.19
4.87
26.32
540.45%
Unsecured Loans
0.00
4.21
-4.21
-100.00%
Deferred Tax Assets / Liabilities
5.21
0.72
4.49
623.61%
Other Long Term Liabilities
0.35
4.66
-4.31
-92.49%
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
11.74
25.61
218.14%
Current Liabilities
Trade Payables
0.31
17.06
-16.75
-98.18%
Other Current Liabilities
31.03
10.73
20.30
189.19%
Short Term Borrowings
397.19
33.37
363.82
1,090.26%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
428.63
61.16
367.47
600.83%
Total Liabilities
676.09
191.54
484.55
252.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.44
26.14
117.30
448.74%
Less: Accumulated Depreciation
29.96
8.30
21.66
260.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.47
17.84
95.63
536.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.53
0.06
0.47
783.33%
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
9.69
16.86
173.99%
Long Term Loans & Advances
2.65
0.01
2.64
26,400.00%
Other Non Current Assets
1.18
0.00
1.18
0.00%
Total Non-Current Assets
144.39
27.61
116.78
422.96%
Current Assets Loans & Advances
Current Investments
3.57
3.50
0.07
2.00%
Inventories
301.76
47.40
254.36
536.62%
Sundry Debtors
164.11
95.20
68.91
72.38%
Cash and Bank
16.22
5.93
10.29
173.52%
Other Current Assets
0.19
3.02
-2.83
-93.71%
Short Term Loans and Advances
45.87
8.88
36.99
416.55%
Total Current Assets
531.71
163.94
367.77
224.33%
Net Current Assets (Including Current Investments)
103.08
102.78
0.30
0.29%
Total Current Assets Excluding Current Investments
528.14
160.44
367.70
229.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
676.09
191.54
484.55
252.98%
Contingent Liabilities
57.45
9.66
47.79
494.72%
Total Debt
428.39
37.02
391.37
1,057.19%
Book Value per share (adjusted)
33.19
0.00
33.19
0.00%
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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