Belrise Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2018 - 2020
Cash & Equivalents	-	773.3	1,855	1,062	404.66	706.6	Upgrade
Short-Term Investments	-	-	1.22	323.4	67.34	232.14	Upgrade
Cash & Short-Term Investments	1,489	773.3	1,857	1,385	472	938.74	Upgrade
Cash Growth	229.04%	-58.35%	34.05%	193.45%	-49.72%	18.29%	Upgrade
Accounts Receivable	-	15,899	12,279	12,798	9,335	8,244	Upgrade
Other Receivables	-	5,494	6,780	6,198	5,596	5,815	Upgrade
Receivables	-	24,215	20,988	20,146	14,944	14,211	Upgrade
Inventory	-	7,697	6,159	5,535	4,615	4,570	Upgrade
Prepaid Expenses	-	234.98	187.11	216.75	144.17	32.23	Upgrade
Restricted Cash	-	139.36	-	-	-	-	Upgrade
Other Current Assets	-	3,775	2,369	2,134	2,500	1,272	Upgrade
Total Current Assets	-	36,834	31,559	29,418	22,675	21,025	Upgrade
Property, Plant & Equipment	-	31,602	26,383	25,080	25,805	23,204	Upgrade
Long-Term Investments	-	1,088	93.64	88.36	518.89	77.42	Upgrade
Goodwill	-	16.77	-	-	-	-	Upgrade
Other Intangible Assets	-	10.13	6.07	1.31	0.65	3.91	Upgrade
Long-Term Deferred Charges	-	115.6	-	-	-	-	Upgrade
Other Long-Term Assets	-	2,273	1,726	1,543	2,235	1,521	Upgrade
Total Assets	-	72,255	60,417	56,792	51,961	46,406	Upgrade
Accounts Payable	-	10,657	7,891	9,213	5,512	4,650	Upgrade
Accrued Expenses	-	1,054	434.49	432.25	652.11	148.16	Upgrade
Short-Term Debt	-	8,219	5,152	6,028	7,241	5,476	Upgrade
Current Portion of Long-Term Debt	-	4,284	5,040	4,233	2,642	2,333	Upgrade
Current Portion of Leases	-	283.62	268.74	233.38	111.18	-	Upgrade
Current Income Taxes Payable	-	152.05	413.92	176.09	46.91	151.26	Upgrade
Other Current Liabilities	-	2,890	1,593	1,706	570.85	1,719	Upgrade
Total Current Liabilities	-	27,540	20,793	22,020	16,777	14,478	Upgrade
Long-Term Debt	-	16,494	14,218	12,454	16,096	15,690	Upgrade
Long-Term Leases	-	356.63	363.18	584.93	233.45	282.14	Upgrade
Long-Term Unearned Revenue	-	-	606.32	872.76	872.76	913.28	Upgrade
Long-Term Deferred Tax Liabilities	-	258.87	150.5	373.89	580.74	491.92	Upgrade
Other Long-Term Liabilities	-	410.33	877.47	40.6	44.16	37.26	Upgrade
Total Liabilities	-	45,123	37,015	36,346	34,604	31,898	Upgrade
Common Stock	-	3,255	3,255	203.43	203.43	203.43	Upgrade
Additional Paid-In Capital	-	627.68	627.68	627.68	627.68	627.68	Upgrade
Retained Earnings	-	22,971	19,422	19,534	16,496	13,677	Upgrade
Comprehensive Income & Other	-	114.08	97.1	80.12	29.05	0.22	Upgrade
Total Common Equity	26,967	26,967	23,402	20,445	17,357	14,508	Upgrade
Minority Interest	-	164.53	-	-	-	-	Upgrade
Shareholders' Equity	27,132	27,132	23,402	20,445	17,357	14,508	Upgrade
Total Liabilities & Equity	-	72,255	60,417	56,792	51,961	46,406	Upgrade
Total Debt	29,637	29,637	25,042	23,532	26,324	23,782	Upgrade
Net Cash (Debt)	-28,148	-28,864	-23,185	-22,147	-25,852	-22,843	Upgrade
Net Cash Per Share	-42.76	-44.34	-35.62	-34.02	-39.71	-33.83	Upgrade
Filing Date Shares Outstanding	744.53	650.99	652.4	649.12	650.99	692.27	Upgrade
Total Common Shares Outstanding	744.53	650.99	652.4	649.12	650.99	692.27	Upgrade
Working Capital	-	9,295	10,766	7,397	5,899	6,547	Upgrade
Book Value Per Share	41.43	41.43	35.87	31.50	26.66	20.96	Upgrade
Tangible Book Value	26,940	26,940	23,396	20,444	17,356	14,504	Upgrade
Tangible Book Value Per Share	41.38	41.38	35.86	31.49	26.66	20.95	Upgrade
Land	-	243.19	-	65.37	65.37	65.26	Upgrade
Buildings	-	3,764	-	2,687	2,645	2,510	Upgrade
Machinery	-	42,561	-	33,593	31,580	25,112	Upgrade
Construction In Progress	-	2,631	1,789	795.46	1,202	2,948	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.