Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -39.79% vs 8.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.43% vs 75.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.39% vs 17.53% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 53.07% vs 5.86% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.56% vs 2.23% in Mar 2025
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
86.72
15.31
71.41
466.43%
Share Warrants & Outstandings
Total Reserve
355.13
86.74
268.39
309.42%
Shareholder's Funds
441.85
102.05
339.80
332.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.35
0.98
5.37
547.96%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.00
0.28
0.00%
Total Non-Current Liabilities
7.02
0.99
6.03
609.09%
Current Liabilities
Trade Payables
7.61
9.31
-1.70
-18.26%
Other Current Liabilities
37.52
3.92
33.60
857.14%
Short Term Borrowings
257.94
23.34
234.60
1,005.14%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
303.18
36.57
266.61
729.04%
Total Liabilities
752.05
139.60
612.45
438.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.61
20.26
123.35
608.84%
Less: Accumulated Depreciation
35.74
5.98
29.76
497.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.86
14.28
93.58
655.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.14
0.00
0.14
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
40.64
1.87
38.77
2,073.26%
Long Term Loans & Advances
4.97
0.01
4.96
49,600.00%
Other Non Current Assets
0.00
0.48
-0.48
-100.00%
Total Non-Current Assets
153.61
16.63
136.98
823.69%
Current Assets Loans & Advances
Current Investments
5.04
28.16
-23.12
-82.10%
Inventories
297.42
37.75
259.67
687.87%
Sundry Debtors
259.67
29.85
229.82
769.92%
Cash and Bank
0.66
2.18
-1.52
-69.72%
Other Current Assets
15.51
0.71
14.80
2,084.51%
Short Term Loans and Advances
20.15
24.33
-4.18
-17.18%
Total Current Assets
598.44
122.97
475.47
386.66%
Net Current Assets (Including Current Investments)
295.26
86.40
208.86
241.74%
Total Current Assets Excluding Current Investments
593.40
94.81
498.59
525.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
752.05
139.60
612.45
438.72%
Contingent Liabilities
28.00
45.54
-17.54
-38.52%
Total Debt
257.94
23.34
234.60
1,005.14%
Book Value per share (adjusted)
50.95
66.67
-15.72
-23.58%
Annual - Borrowings
Borrowings 257.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.79% vs 8.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.43% vs 75.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 107.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.39% vs 17.53% in Mar 2025
Annual - Investments
Investments 40.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.07% vs 5.86% in Mar 2025
Annual - Current Assets
Current Assets 598.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.56% vs 2.23% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
