Belrise Industries Limited (NSE:BELRISE)

Belrise Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	118.59	1,855	1,062	404.66	706.6	793.6
Short-Term Investments	-	1.22	323.4	67.34	232.14	-
Cash & Short-Term Investments	118.59	1,857	1,385	472	938.74	793.6
Cash Growth	-	34.05%	193.45%	-49.72%	18.29%	10.45%
Accounts Receivable	14,568	12,278	12,798	9,335	8,244	6,492
Other Receivables	6,532	6,971	6,198	5,596	5,815	-
Receivables	23,827	21,179	20,146	14,944	14,211	7,720
Inventory	6,758	5,971	5,535	4,615	4,570	3,374
Prepaid Expenses	270.76	187.11	216.75	144.17	32.23	-
Other Current Assets	2,947	2,363	2,134	2,500	1,272	3,929
Total Current Assets	33,921	31,556	29,418	22,675	21,025	15,817
Property, Plant & Equipment	28,022	26,383	25,080	25,805	23,204	21,653
Long-Term Investments	590.39	93.64	88.36	518.89	77.42	313.2
Other Intangible Assets	8.73	6.07	1.31	0.65	3.91	-
Other Long-Term Assets	2,962	1,729	1,543	2,235	1,521	1,363
Total Assets	65,877	60,417	56,792	51,961	46,406	39,692
Accounts Payable	9,466	7,891	9,213	5,512	4,650	4,523
Accrued Expenses	989.73	435.91	432.25	652.11	148.16	17
Short-Term Debt	7,850	6,090	6,028	7,241	5,476	-
Current Portion of Long-Term Debt	4,235	4,102	4,233	2,642	2,333	3,554
Current Portion of Leases	280.12	268.74	233.38	111.18	-	-
Current Income Taxes Payable	85.2	414.92	176.09	46.91	151.26	110.6
Other Current Liabilities	1,806	1,593	1,706	570.85	1,719	2,441
Total Current Liabilities	24,713	20,796	22,020	16,777	14,478	10,645
Long-Term Debt	13,912	14,218	12,454	16,096	15,690	14,874
Long-Term Leases	338.43	363.18	584.93	233.45	282.14	51.7
Long-Term Unearned Revenue	519.7	606.33	872.76	872.76	913.28	-
Long-Term Deferred Tax Liabilities	79.95	150.41	373.89	580.74	491.92	512.6
Other Long-Term Liabilities	434.01	877.46	40.6	44.16	37.26	913.3
Total Liabilities	40,001	37,017	36,346	34,604	31,898	27,053
Common Stock	3,255	3,255	203.43	203.43	203.43	203.4
Additional Paid-In Capital	627.68	627.68	627.68	627.68	627.68	-
Retained Earnings	21,876	19,419	19,534	16,496	13,677	-
Comprehensive Income & Other	117.19	97.1	80.12	29.05	0.22	12,436
Shareholders' Equity	25,876	23,399	20,445	17,357	14,508	12,639
Total Liabilities & Equity	65,877	60,417	56,792	51,961	46,406	39,692
Total Debt	26,617	25,042	23,532	26,324	23,782	18,480
Net Cash (Debt)	-26,498	-23,185	-22,147	-25,852	-22,843	-17,686
Working Capital	9,208	10,761	7,397	5,899	6,547	5,172
Tangible Book Value	25,867	23,393	20,444	17,356	14,504	12,639
Land	243.19	243.19	65.37	65.37	65.26	-
Buildings	3,121	2,756	2,687	2,645	2,510	-
Machinery	39,897	36,820	33,593	31,580	25,112	-
Construction In Progress	2,227	1,789	795.46	1,202	2,948	-

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