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Bmw Industries Balance Sheet Annual
51.91 +1.97 (3.94%)Updated : 12 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.72 | 0.72 | 0.07 | 0.60 |
| Cash Equivalents | 5.52 | 6.90 | 0.88 | 0.00 |
| Short Term Investments | 3.04 | 6.43 | 5.40 | 5.31 |
| Cashand Short Term Investments | 9.28 | 14.05 | 6.35 | 5.90 |
| Accounts Receivable- Trade Net | 61.73 | 129.36 | 110.35 | 102.89 |
| Total Receivables Net | 87.52 | 162.70 | 185.19 | 170.93 |
| Total Inventory | 97.37 | 180.66 | 139.05 | 120.33 |
| Prepaid Expenses | 0.14 | 0.77 | 0.75 | 0.54 |
| Other Current Assets Total | 9.41 | 6.44 | 3.63 | 3.59 |
| Total Current Assets | 203.73 | 364.62 | 334.97 | 301.30 |
| Property/ Plant/ Equipment Total- Gross | 982.71 | 832.70 | 784.08 | 754.74 |
| Accumulated Depreciation Total | -399.71 | -356.02 | -316.51 | -267.13 |
| Property/ Plant/ Equipment Total- Net | 583.00 | 476.67 | 467.57 | 487.61 |
| Intangibles Net | 0.00 | 0.00 | 0.01 | 0.02 |
| Long Term Investments | 21.59 | 20.66 | 18.66 | 25.44 |
| Note Receivable- Long Term | 49.74 | 78.00 | 62.25 | 71.32 |
| Other Long Term Assets Total | 21.88 | 20.73 | 23.38 | 14.56 |
| Total Assets | 879.94 | 960.68 | 906.84 | 900.25 |
| Accounts Payable | 36.96 | 44.43 | 32.91 | 43.35 |
| Notes Payable/ Short Term Debt | 4.28 | 116.11 | 125.02 | 108.53 |
| Current Portof LT Debt/ Capital Leases | 39.60 | 32.19 | 33.06 | 52.91 |
| Other Currentliabilities Total | 17.12 | 17.51 | 18.35 | 25.00 |
| Total Current Liabilities | 97.96 | 210.24 | 209.34 | 229.78 |
| Long Term Debt | 34.87 | 61.35 | 81.46 | 101.36 |
| Capital Lease Obligations | 26.86 | 27.95 | 16.94 | 16.12 |
| Total Long Term Debt | 61.74 | 89.30 | 98.40 | 117.48 |
| Total Debt | 105.61 | 237.59 | 256.48 | 278.92 |
| Deferred Income Tax | 34.70 | 34.29 | 21.66 | 10.29 |
| Minority Interest | 1.28 | 1.22 | 1.22 | 0.98 |
| Other Liabilities Total | 23.07 | 23.12 | 23.10 | 22.68 |
| Total Liabilities | 218.75 | 358.16 | 353.72 | 381.22 |
| Common Stock Total | 22.51 | 22.51 | 22.51 | 22.51 |
| Additional Paid- In Capital | 305.36 | 166.83 | 166.83 | 166.83 |
| Retained Earnings( Accumulated Deficit) | 333.32 | 413.18 | 363.78 | 329.70 |
| Total Equity | 661.19 | 602.52 | 553.12 | 519.03 |
| Total Liabilities Shareholders' Equity | 879.94 | 960.68 | 906.84 | 900.25 |
| Total Common Shares Outstanding | 22.51 | 22.51 | 22.51 | 22.51 |
| Tangible Book Valueper Share Common Eq | 29.37 | 26.77 | 24.57 | 23.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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