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BMW Ventures Ltd

NSE:BMWVENTLTDDistribution Services

₹68.29−4.33%At closeAt close · Mon 19 Oct · ≈ AED 2.64 · Market cap $65.32M

INR billions	FY2017	FY2018	FY2019	FY2024	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.1	—	0.1	0.0	−94.7%
Cash & short-term investments	0.0	0.0	0.1	—	0.2	0.1	−71.2%
Receivables	0.6	0.9	1.0	—	1.9	2.8	+46.2%
Inventory	0.8	0.8	1.1	—	3.1	3.0	−2.3%
Total current assets	1.5	1.8	2.2	—	5.3	6.0	+12.6%
Property, plant & equipment	0.3	0.5	0.5	—	1.2	1.1	−3.3%
Total assets	1.8	2.3	2.8	6.8	6.8	7.5	+11.2%
Payables	0.0	0.1	0.0	—	0.0	0.1	+1820.3%
Short-term debt	1.0	1.2	1.5	—	4.0	2.6	−35.1%
Total current liabilities	1.2	1.4	1.7	—	4.3	3.0	−29.3%
Long-term debt	0.2	0.2	0.2	—	0.3	0.0	−100.0%
Total debt	1.2	1.3	1.6	4.3	4.3	2.6	−39.8%
Net debt	1.1	1.3	1.6	—	4.1	2.5	−38.3%
Total liabilities	1.4	1.7	2.0	—	4.7	3.1	−33.4%
Total equity	0.5	0.6	0.8	—	2.1	4.4	+110.3%
Retained earnings	0.2	0.2	0.1	—	0.5	0.7	+52.4%