BMWVENTLTD — Bmw Ventures Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.9	14.9	61.6	198	226
Net Total Accounts Receivable
Net Total Receivables	1,100	1,116	1,680	1,899	2,662
Total Inventory
Total Other Current Assets
Total Current Assets	2,557	3,716	5,201	5,317	5,984
Net Property, Plant And Equipment	613	741	966	1,137	1,077
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,483	4,818	6,461	6,761	7,521
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,921	2,770	4,104	4,286	3,032
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,240	3,253	4,594	4,660	3,102
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,243	1,565	1,867	2,101	4,418
Total Liabilities & Shareholders' Equity	3,483	4,818	6,461	6,761	7,521
Total Common Shares Outstanding