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
6.68
56.63
847.75%
Share Warrants & Outstandings
Total Reserve
146.80
13.45
133.35
991.45%
Shareholder's Funds
210.12
20.13
189.99
943.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.19
24.51
6.68
27.25%
Secured Loans
31.19
22.51
8.68
38.56%
Unsecured Loans
0.00
2.00
-2.00
-100.00%
Deferred Tax Assets / Liabilities
5.21
0.81
4.40
543.21%
Other Long Term Liabilities
0.35
0.34
0.01
2.94%
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
25.67
11.68
45.50%
Current Liabilities
Trade Payables
0.31
11.82
-11.51
-97.38%
Other Current Liabilities
31.03
8.84
22.19
251.02%
Short Term Borrowings
397.19
14.14
383.05
2,708.98%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
428.63
34.80
393.83
1,131.70%
Total Liabilities
676.09
80.60
595.49
738.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.44
48.11
95.33
198.15%
Less: Accumulated Depreciation
29.96
2.03
27.93
1,375.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
113.47
46.08
67.39
146.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.53
0.37
0.16
43.24%
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
1.78
0.87
48.88%
Other Non Current Assets
1.18
0.44
0.74
168.18%
Total Non-Current Assets
144.39
48.67
95.72
196.67%
Current Assets Loans & Advances
Current Investments
3.57
0.00
3.57
0.00%
Inventories
301.76
15.54
286.22
1,841.83%
Sundry Debtors
164.11
13.19
150.92
1,144.20%
Cash and Bank
16.22
0.12
16.10
13,416.67%
Other Current Assets
0.19
0.95
-0.76
-80.00%
Short Term Loans and Advances
45.87
2.12
43.75
2,063.68%
Total Current Assets
531.71
31.93
499.78
1,565.24%
Net Current Assets (Including Current Investments)
103.08
-2.87
105.95
3,691.64%
Total Current Assets Excluding Current Investments
528.14
31.93
496.21
1,554.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
676.09
80.60
595.49
738.82%
Contingent Liabilities
57.45
0.07
57.38
81,971.43%
Total Debt
428.39
38.66
389.73
1,008.10%
Book Value per share (adjusted)
33.19
14.39
18.80
130.65%
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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