Belrise Industries Limited (NSE:BELRISE)

Belrise Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,489	1,855	1,062	404.66	706.6
Short-Term Investments	-	1.22	323.4	67.34	232.14
Cash & Short-Term Investments	1,489	1,857	1,385	472	938.74
Cash Growth	-19.78%	34.05%	193.45%	-49.72%	18.29%
Accounts Receivable	15,911	12,278	12,798	9,335	8,244
Other Receivables	-	6,971	6,198	5,596	5,815
Receivables	18,734	21,179	20,146	14,944	14,211
Inventory	7,697	5,971	5,535	4,615	4,570
Prepaid Expenses	-	187.11	216.75	144.17	32.23
Other Current Assets	8,914	2,363	2,134	2,500	1,272
Total Current Assets	36,834	31,556	29,418	22,675	21,025
Property, Plant & Equipment	31,602	26,383	25,080	25,805	23,204
Long-Term Investments	2,126	93.64	88.36	518.89	77.42
Goodwill	16.77	-	-	-	-
Other Intangible Assets	10.13	6.07	1.31	0.65	3.91
Other Long-Term Assets	1,350	1,729	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	283.76	435.91	432.25	652.11	148.16
Short-Term Debt	-	6,090	6,028	7,241	5,476
Current Portion of Long-Term Debt	12,503	4,102	4,233	2,642	2,333
Current Portion of Leases	283.62	268.74	233.38	111.18	-
Current Income Taxes Payable	152.05	414.92	176.09	46.91	151.26
Other Current Liabilities	3,660	1,593	1,706	570.85	1,719
Total Current Liabilities	27,540	20,796	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	-	606.33	872.76	872.76	913.28
Long-Term Deferred Tax Liabilities	258.87	150.41	373.89	580.74	491.92
Other Long-Term Liabilities	474.13	877.46	40.6	44.16	37.26
Total Liabilities	45,123	37,017	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
Retained Earnings	-	19,419	19,534	16,496	13,677
Comprehensive Income & Other	23,712	97.1	80.12	29.05	0.22
Total Common Equity	26,967	23,399	20,445	17,357	14,508
Minority Interest	164.53	-	-	-	-
Shareholders' Equity	27,132	23,399	20,445	17,357	14,508
Total Liabilities & Equity	72,255	60,417	56,792	51,961	46,406
Total Debt	29,637	25,042	23,532	26,324	23,782
Net Cash (Debt)	-28,148	-23,185	-22,147	-25,852	-22,843
Net Cash Per Share	-13.38	-35.62	-34.02	-39.71	-1082.48
Filing Date Shares Outstanding	650.99	652.4	20.28	650.99	21.63
Total Common Shares Outstanding	650.99	652.4	20.28	650.99	21.63
Working Capital	9,295	10,761	7,397	5,899	6,547
Book Value Per Share	41.43	35.87	1007.90	26.66	670.66
Tangible Book Value	26,940	23,393	20,444	17,356	14,504
Tangible Book Value Per Share	41.38	35.86	1007.83	26.66	670.48
Land	-	243.19	65.37	65.37	65.26
Buildings	-	2,756	2,687	2,645	2,510
Machinery	-	36,820	33,593	31,580	25,112
Construction In Progress	-	1,789	795.46	1,202	2,948

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