BELRISE — Belrise Industries Balance Sheet

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual balance sheet for Belrise Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	815	1,736	2,510	773	8,429
Net Total Accounts Receivable
Net Total Receivables	9,349	13,949	14,207	24,374	19,478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,675	29,418	31,556	36,834	48,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,805	25,080	26,383	31,602	33,413
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,961	56,792	60,417	72,255	85,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,777	22,020	20,796	27,540	24,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,604	36,346	37,017	45,288	33,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,357	20,445	23,399	26,967	52,263
Total Liabilities & Shareholders' Equity	51,961	56,792	60,417	72,255	85,498
Total Common Shares Outstanding