Belrise Industries Limited (NSE:BELRISE)
India
· Delayed Price · Currency is INR 134.45
-0.70 (-0.52%)
At close: Aug 14, 2025, 3:30 PM IST
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
| Cash & Equivalents | - | 1,489 | 1,855 | 1,062 | 404.66 | 706.6 | Upgrade
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| Short-Term Investments | - | - | 1.22 | 323.4 | 67.34 | 232.14 | Upgrade
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| Cash & Short-Term Investments | 1,489 | 1,489 | 1,857 | 1,385 | 472 | 938.74 | Upgrade
|
| Cash Growth | 229.04% | -19.78% | 34.05% | 193.45% | -49.72% | 18.29% | Upgrade
|
| Accounts Receivable | - | 15,911 | 12,278 | 12,798 | 9,335 | 8,244 | Upgrade
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| Other Receivables | - | - | 6,971 | 6,198 | 5,596 | 5,815 | Upgrade
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| Receivables | - | 18,734 | 21,179 | 20,146 | 14,944 | 14,211 | Upgrade
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| Inventory | - | 7,697 | 5,971 | 5,535 | 4,615 | 4,570 | Upgrade
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| Prepaid Expenses | - | - | 187.11 | 216.75 | 144.17 | 32.23 | Upgrade
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| Other Current Assets | - | 8,914 | 2,363 | 2,134 | 2,500 | 1,272 | Upgrade
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| Total Current Assets | - | 36,834 | 31,556 | 29,418 | 22,675 | 21,025 | Upgrade
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| Property, Plant & Equipment | - | 31,602 | 26,383 | 25,080 | 25,805 | 23,204 | Upgrade
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| Long-Term Investments | - | 2,126 | 93.64 | 88.36 | 518.89 | 77.42 | Upgrade
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| Goodwill | - | 16.77 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 10.13 | 6.07 | 1.31 | 0.65 | 3.91 | Upgrade
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| Other Long-Term Assets | - | 1,350 | 1,729 | 1,543 | 2,235 | 1,521 | Upgrade
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| Total Assets | - | 72,255 | 60,417 | 56,792 | 51,961 | 46,406 | Upgrade
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| Accounts Payable | - | 10,657 | 7,891 | 9,213 | 5,512 | 4,650 | Upgrade
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| Accrued Expenses | - | 283.76 | 435.91 | 432.25 | 652.11 | 148.16 | Upgrade
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| Short-Term Debt | - | - | 6,090 | 6,028 | 7,241 | 5,476 | Upgrade
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| Current Portion of Long-Term Debt | - | 12,503 | 4,102 | 4,233 | 2,642 | 2,333 | Upgrade
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| Current Portion of Leases | - | 283.62 | 268.74 | 233.38 | 111.18 | - | Upgrade
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| Current Income Taxes Payable | - | 152.05 | 414.92 | 176.09 | 46.91 | 151.26 | Upgrade
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| Other Current Liabilities | - | 3,660 | 1,593 | 1,706 | 570.85 | 1,719 | Upgrade
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| Total Current Liabilities | - | 27,540 | 20,796 | 22,020 | 16,777 | 14,478 | Upgrade
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| Long-Term Debt | - | 16,494 | 14,218 | 12,454 | 16,096 | 15,690 | Upgrade
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| Long-Term Leases | - | 356.63 | 363.18 | 584.93 | 233.45 | 282.14 | Upgrade
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| Long-Term Unearned Revenue | - | - | 606.33 | 872.76 | 872.76 | 913.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 258.87 | 150.41 | 373.89 | 580.74 | 491.92 | Upgrade
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| Other Long-Term Liabilities | - | 474.13 | 877.46 | 40.6 | 44.16 | 37.26 | Upgrade
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| Total Liabilities | - | 45,123 | 37,017 | 36,346 | 34,604 | 31,898 | Upgrade
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| Common Stock | - | 3,255 | 3,255 | 203.43 | 203.43 | 203.43 | Upgrade
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| Additional Paid-In Capital | - | - | 627.68 | 627.68 | 627.68 | 627.68 | Upgrade
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| Retained Earnings | - | - | 19,419 | 19,534 | 16,496 | 13,677 | Upgrade
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| Comprehensive Income & Other | - | 23,712 | 97.1 | 80.12 | 29.05 | 0.22 | Upgrade
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| Total Common Equity | 26,967 | 26,967 | 23,399 | 20,445 | 17,357 | 14,508 | Upgrade
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| Minority Interest | - | 164.53 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27,132 | 27,132 | 23,399 | 20,445 | 17,357 | 14,508 | Upgrade
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| Total Liabilities & Equity | - | 72,255 | 60,417 | 56,792 | 51,961 | 46,406 | Upgrade
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| Total Debt | 29,637 | 29,637 | 25,042 | 23,532 | 26,324 | 23,782 | Upgrade
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| Net Cash (Debt) | -28,148 | -28,148 | -23,185 | -22,147 | -25,852 | -22,843 | Upgrade
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| Net Cash Per Share | -13.34 | -13.38 | -35.62 | -34.02 | -39.71 | -1082.48 | Upgrade
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| Filing Date Shares Outstanding | 744.53 | 650.99 | 652.4 | 20.28 | 650.99 | 21.63 | Upgrade
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| Total Common Shares Outstanding | 744.53 | 650.99 | 652.4 | 20.28 | 650.99 | 21.63 | Upgrade
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| Working Capital | - | 9,295 | 10,761 | 7,397 | 5,899 | 6,547 | Upgrade
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| Book Value Per Share | 41.43 | 41.43 | 35.87 | 1007.90 | 26.66 | 670.66 | Upgrade
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| Tangible Book Value | 26,940 | 26,940 | 23,393 | 20,444 | 17,356 | 14,504 | Upgrade
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| Tangible Book Value Per Share | 41.38 | 41.38 | 35.86 | 1007.83 | 26.66 | 670.48 | Upgrade
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| Land | - | - | 243.19 | 65.37 | 65.37 | 65.26 | Upgrade
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| Buildings | - | - | 2,756 | 2,687 | 2,645 | 2,510 | Upgrade
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| Machinery | - | - | 36,820 | 33,593 | 31,580 | 25,112 | Upgrade
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| Construction In Progress | - | - | 1,789 | 795.46 | 1,202 | 2,948 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.