BMWVENTLTD — Bmw Ventures Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Bmw Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	125	68.9	14.9	61.6	198
Net Total Accounts Receivable
Net Total Receivables	1,253	1,100	1,116	1,680	1,899
Total Inventory
Total Other Current Assets
Total Current Assets	2,508	2,557	3,716	5,201	5,317
Net Property, Plant And Equipment	551	613	741	966	1,137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,116	3,483	4,818	6,461	6,761
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,836	1,921	2,770	4,104	4,286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,145	2,240	3,253	4,594	4,660
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	970	1,243	1,565	1,867	2,101
Total Liabilities & Shareholders' Equity	3,116	3,483	4,818	6,461	6,761
Total Common Shares Outstanding