Belrise Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,414	773.3	1,855	1,062	404.66
Short-Term Investments	-	-	1.22	323.4	67.34
Cash & Short-Term Investments	8,414	773.3	1,857	1,385	472
Cash Growth	988.01%	-58.35%	34.05%	193.45%	-49.72%
Accounts Receivable	17,537	15,899	12,279	12,798	9,335
Other Receivables	-	5,494	6,780	6,198	5,596
Receivables	19,478	24,215	20,988	20,146	14,944
Inventory	9,192	7,697	6,159	5,535	4,615
Prepaid Expenses	-	234.98	187.11	216.75	144.17
Restricted Cash	-	139.36	-	-	-
Other Current Assets	11,091	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
Accounts Payable	13,182	10,657	7,891	9,213	5,512
Accrued Expenses	206.91	1,054	434.49	432.25	652.11
Short-Term Debt	-	8,219	5,152	6,028	7,241
Current Portion of Long-Term Debt	6,889	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	3,013	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	-	63.8	6.57	-	-
Long-Term Deferred Tax Liabilities	353.44	258.87	150.5	373.89	580.74
Other Long-Term Liabilities	478.72	410.33	877.47	40.6	44.16
Total Liabilities	33,235	45,123	37,015	36,346	34,604
Common Stock	4,449	3,255	3,255	203.43	203.43
Additional Paid-In Capital	-	627.68	627.68	627.68	627.68
Retained Earnings	-	22,971	19,422	19,534	16,496
Comprehensive Income & Other	47,813	114.08	97.1	80.12	29.05
Total Common Equity	52,263	26,967	23,402	20,445	17,357
Minority Interest	-	164.53	-	-	-
Shareholders' Equity	52,263	27,132	23,402	20,445	17,357
Total Liabilities & Equity	85,498	72,255	60,417	56,792	51,961
Total Debt	15,208	29,637	25,042	23,532	26,324
Net Cash (Debt)	-6,795	-28,864	-23,185	-22,147	-25,852
Net Cash Per Share	-7.96	-44.34	-35.62	-34.02	-39.71
Filing Date Shares Outstanding	851.14	650.99	652.4	649.12	650.99
Total Common Shares Outstanding	851.14	650.99	652.4	649.12	650.99
Working Capital	23,751	9,295	10,766	7,397	5,899
Book Value Per Share	61.40	41.43	35.87	31.50	26.66
Tangible Book Value	52,237	26,940	23,396	20,444	17,356
Tangible Book Value Per Share	61.37	41.38	35.86	31.49	26.66
Land	-	243.19	-	65.37	65.37
Buildings	-	3,764	-	2,687	2,645
Machinery	-	42,561	-	33,593	31,580
Construction In Progress	-	2,631	1,789	795.46	1,202