Belrise Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	8,060	773.3	1,855	1,062	404.66
Short-Term Investments	-	-	-	1.22	323.4	67.34
Cash & Short-Term Investments	8,060	8,060	773.3	1,857	1,385	472
Cash Growth	441.19%	942.30%	-58.35%	34.05%	193.45%	-49.72%
Accounts Receivable	-	17,524	15,899	12,279	12,798	9,335
Other Receivables	-	6,240	5,494	6,780	6,198	5,596
Receivables	-	25,705	24,215	20,988	20,146	14,944
Inventory	-	9,192	7,697	6,159	5,535	4,615
Prepaid Expenses	-	124.89	234.98	187.11	216.75	144.17
Restricted Cash	-	-	139.36	-	-	-
Other Current Assets	-	5,092	3,775	2,369	2,134	2,500
Total Current Assets	-	48,175	36,834	31,559	29,418	22,675
Property, Plant & Equipment	-	33,413	31,602	26,383	25,080	25,805
Long-Term Investments	-	1,130	1,088	93.64	88.36	518.89
Goodwill	-	16.77	16.77	-	-	-
Other Intangible Assets	-	8.76	10.13	6.07	1.31	0.65
Long-Term Deferred Charges	-	-	115.6	-	-	-
Other Long-Term Assets	-	2,573	2,273	1,726	1,543	2,235
Total Assets	-	85,498	72,255	60,417	56,792	51,961

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	-	13,182	10,657	7,891	9,213	5,512
Accrued Expenses	-	916.84	1,054	434.49	432.25	652.11
Short-Term Debt	-	6,039	8,219	5,152	6,028	7,241
Current Portion of Long-Term Debt	-	850.22	4,284	5,040	4,233	2,642
Current Portion of Leases	-	339.58	283.62	268.74	233.38	111.18
Current Income Taxes Payable	-	791.98	152.05	413.92	176.09	46.91
Other Current Liabilities	-	2,303	2,890	1,593	1,706	570.85
Total Current Liabilities	-	24,423	27,540	20,793	22,020	16,777
Long-Term Debt	-	7,502	16,494	14,218	12,454	16,096
Long-Term Leases	-	477.97	356.63	363.18	584.93	233.45
Long-Term Unearned Revenue	-	-	-	606.32	872.76	872.76
Pension & Post-Retirement Benefits	-	63.04	63.8	6.57	-	-
Long-Term Deferred Tax Liabilities	-	353.44	258.87	150.5	373.89	580.74
Other Long-Term Liabilities	-	415.67	410.33	877.47	40.6	44.16
Total Liabilities	-	33,235	45,123	37,015	36,346	34,604

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	-	4,449	3,255	3,255	203.43	203.43
Additional Paid-In Capital	-	20,169	627.68	627.68	627.68	627.68
Retained Earnings	-	27,418	22,971	19,422	19,534	16,496
Comprehensive Income & Other	-	226.2	114.08	97.1	80.12	29.05
Total Common Equity	52,263	52,263	26,967	23,402	20,445	17,357
Minority Interest	-	-	164.53	-	-	-
Shareholders' Equity	52,263	52,263	27,132	23,402	20,445	17,357
Total Liabilities & Equity	-	85,498	72,255	60,417	56,792	51,961

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	15,208	15,208	29,637	25,042	23,532	26,324
Net Cash (Debt)	-7,148	-7,148	-28,864	-23,185	-22,147	-25,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.04	-8.37	-44.34	-35.62	-34.02	-39.71
Filing Date Shares Outstanding	967.15	889.88	650.99	652.4	649.12	650.99
Total Common Shares Outstanding	889.88	889.88	650.99	652.4	649.12	650.99
Working Capital	-	23,751	9,295	10,766	7,397	5,899
Book Value Per Share	58.73	58.73	41.43	35.87	31.50	26.66
Tangible Book Value	52,237	52,237	26,940	23,396	20,444	17,356
Tangible Book Value Per Share	58.70	58.70	41.38	35.86	31.49	26.66
Land	-	298.69	243.19	-	65.37	65.37
Buildings	-	3,947	3,764	-	2,687	2,645
Machinery	-	47,415	42,561	-	33,593	31,580
Construction In Progress	-	2,398	2,631	1,789	795.46	1,202