BMW Industries Balance Sheet Annual

BSE: 542669 | NSE: - | ISIN: INE374E01021 | Sector: Iron & Steel

54.38 -1.61 (-2.88%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,290.56	1,015.55	879.94	960.68
Cash Equivalents	6.76	-	-	-
Other Liabilities Total	21.97	25.38	23.07	23.12
Long Term Debt	207.40	75.99	34.87	61.35
Common Stock Total	22.51	22.51	22.51	22.51
Other Current Assets Total	67.41	15.93	12.46	12.86
Total Assets	1,290.56	1,015.55	879.94	960.68
Current Portof LT Debt/ Capital Leases	33.01	28.13	39.60	32.19
Cash	4.58	2.14	6.24	7.62
Total Equity	803.26	731.59	661.19	602.52
Long Term Investments	21.72	20.45	21.59	20.66
Retained Earnings( Accumulated Deficit)	780.75	403.72	333.32	413.18
Total Common Shares Outstanding	22.51	22.51	22.51	22.51
Property/ Plant/ Equipment Total- Gross	195.83	1,114.15	982.71	832.70
Tangible Book Valueper Share Common Eq	35.61	32.50	29.37	26.77
Total Liabilities	487.30	283.96	218.75	358.16
Total Debt	368.40	161.96	105.61	237.59
Short Term Investments	0.00	39.05	-	0.01
Cashand Short Term Investments	11.34	41.19	6.24	7.62
Total Receivables Net	158.00	111.57	87.52	162.70
Notes Payable/ Short Term Debt	102.46	32.54	4.28	116.11
Deferred Income Tax	41.07	35.11	34.70	34.29
Accounts Receivable- Trade Net	150.23	81.37	61.73	129.36
Property/ Plant/ Equipment Total- Net	832.16	673.42	583.00	476.67
Minority Interest	0.74	1.08	1.28	1.22
Total Current Liabilities	190.61	121.09	97.96	210.24
Total Inventory	67.30	106.09	97.37	180.66
Accounts Payable	21.86	40.68	36.96	44.43
Other Currentliabilities Total	33.28	16.64	17.12	17.51
Total Long Term Debt	232.92	101.29	61.74	89.30
Intangibles Net	1.62	0.00	0.00	0.00
Other Long Term Assets Total	4.17	0.57	4.98	5.17
Note Receivable- Long Term	126.84	45.82	66.64	93.56
period Length	0.00	0.00	0.00	0.00
Total Current Assets	304.05	275.29	203.73	364.62
Capital Lease Obligations	25.52	25.30	26.86	27.95
Accumulated Depreciation Total	-	-440.73	-399.71	-356.02
Accrued Expenses	-	3.10	-	-
Prepaid Expenses	-	0.51	0.14	0.77
Additional Paid- In Capital	-	305.36	305.36	166.83