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
19.28
67.44
349.79%
Share Warrants & Outstandings
Total Reserve
355.13
56.14
298.99
532.58%
Shareholder's Funds
441.85
75.42
366.43
485.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.99
-23.99
-100.00%
Secured Loans
0.00
23.99
-23.99
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.35
1.24
5.11
412.10%
Other Long Term Liabilities
0.39
0.41
-0.02
-4.88%
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
25.65
-18.63
-72.63%
Current Liabilities
Trade Payables
7.61
13.42
-5.81
-43.29%
Other Current Liabilities
37.52
6.62
30.90
466.77%
Short Term Borrowings
257.94
15.43
242.51
1,571.68%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
303.18
35.47
267.71
754.75%
Total Liabilities
752.05
136.54
615.51
450.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
143.61
49.45
94.16
190.41%
Less: Accumulated Depreciation
35.74
3.78
31.96
845.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.86
45.67
62.19
136.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
15.61
-15.61
-100.00%
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
0.81
39.83
4,917.28%
Long Term Loans & Advances
4.97
9.16
-4.19
-45.74%
Other Non Current Assets
0.00
0.62
-0.62
-100.00%
Total Non-Current Assets
153.61
71.88
81.73
113.70%
Current Assets Loans & Advances
Current Investments
5.04
7.50
-2.46
-32.80%
Inventories
297.42
34.65
262.77
758.35%
Sundry Debtors
259.67
17.74
241.93
1,363.75%
Cash and Bank
0.66
0.04
0.62
1,550.00%
Other Current Assets
15.51
2.67
12.84
480.90%
Short Term Loans and Advances
20.15
2.06
18.09
878.16%
Total Current Assets
598.44
64.67
533.77
825.37%
Net Current Assets (Including Current Investments)
295.26
29.19
266.07
911.51%
Total Current Assets Excluding Current Investments
593.40
57.17
536.23
937.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
752.05
136.54
615.51
450.79%
Contingent Liabilities
28.00
0.00
28.00
0.00%
Total Debt
257.94
39.42
218.52
554.34%
Book Value per share (adjusted)
50.95
0.00
50.95
0.00%
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
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