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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	773.3	1,855	1,062	404.66	706.6
Short-Term Investments	-	-	1.22	323.4	67.34	232.14
Cash & Short-Term Investments	3,835	773.3	1,857	1,385	472	938.74
Cash Growth	3133.91%	-58.35%	34.05%	193.45%	-49.72%	18.29%
Accounts Receivable	-	15,899	12,279	12,798	9,335	8,244
Other Receivables	-	5,494	6,780	6,198	5,596	5,815
Receivables	-	24,215	20,988	20,146	14,944	14,211
Inventory	-	7,697	6,159	5,535	4,615	4,570
Prepaid Expenses	-	234.98	187.11	216.75	144.17	32.23
Restricted Cash	-	139.36	-	-	-	-
Other Current Assets	-	3,775	2,369	2,134	2,500	1,272
Total Current Assets	-	36,834	31,559	29,418	22,675	21,025
Property, Plant & Equipment	-	31,602	26,383	25,080	25,805	23,204
Long-Term Investments	-	1,088	93.64	88.36	518.89	77.42
Goodwill	-	16.77	-	-	-	-
Other Intangible Assets	-	10.13	6.07	1.31	0.65	3.91
Long-Term Deferred Charges	-	115.6	-	-	-	-
Other Long-Term Assets	-	2,273	1,726	1,543	2,235	1,521
Total Assets	-	72,255	60,417	56,792	51,961	46,406
Accounts Payable	-	10,657	7,891	9,213	5,512	4,650
Accrued Expenses	-	1,054	434.49	432.25	652.11	148.16
Short-Term Debt	-	8,219	5,152	6,028	7,241	5,476
Current Portion of Long-Term Debt	-	4,284	5,040	4,233	2,642	2,333
Current Portion of Leases	-	283.62	268.74	233.38	111.18	-
Current Income Taxes Payable	-	152.05	413.92	176.09	46.91	151.26
Other Current Liabilities	-	2,890	1,593	1,706	570.85	1,719
Total Current Liabilities	-	27,540	20,793	22,020	16,777	14,478
Long-Term Debt	-	16,494	14,218	12,454	16,096	15,690
Long-Term Leases	-	356.63	363.18	584.93	233.45	282.14
Long-Term Unearned Revenue	-	-	606.32	872.76	872.76	913.28
Pension & Post-Retirement Benefits	-	63.8	6.57	-	-	5.01
Long-Term Deferred Tax Liabilities	-	258.87	150.5	373.89	580.74	491.92
Other Long-Term Liabilities	-	410.33	877.47	40.6	44.16	37.26
Total Liabilities	-	45,123	37,015	36,346	34,604	31,898
Common Stock	-	3,255	3,255	203.43	203.43	203.43
Additional Paid-In Capital	-	627.68	627.68	627.68	627.68	627.68
Retained Earnings	-	22,971	19,422	19,534	16,496	13,677
Comprehensive Income & Other	-	114.08	97.1	80.12	29.05	0.22
Total Common Equity	49,707	26,967	23,402	20,445	17,357	14,508
Minority Interest	-	164.53	-	-	-	-
Shareholders' Equity	49,707	27,132	23,402	20,445	17,357	14,508
Total Liabilities & Equity	-	72,255	60,417	56,792	51,961	46,406
Total Debt	14,182	29,637	25,042	23,532	26,324	23,782
Net Cash (Debt)	-10,347	-28,864	-23,185	-22,147	-25,852	-22,843
Net Cash Per Share	-12.57	-44.34	-35.62	-34.02	-39.71	-33.83
Filing Date Shares Outstanding	841.19	650.99	652.4	649.12	650.99	692.27
Total Common Shares Outstanding	841.19	650.99	652.4	649.12	650.99	692.27
Working Capital	-	9,295	10,766	7,397	5,899	6,547
Book Value Per Share	60.93	41.43	35.87	31.50	26.66	20.96
Tangible Book Value	49,681	26,940	23,396	20,444	17,356	14,504
Tangible Book Value Per Share	60.90	41.38	35.86	31.49	26.66	20.95
Land	-	243.19	-	65.37	65.37	65.26
Buildings	-	3,764	-	2,687	2,645	2,510
Machinery	-	42,561	-	33,593	31,580	25,112
Construction In Progress	-	2,631	1,789	795.46	1,202	2,948

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