Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
325.50
325.50
20.34
20.34
Share Warrants & Outstandings
Total Reserve
2,371.24
2,014.69
2,024.16
1,715.31
Shareholder's Funds
2,696.73
2,340.19
2,044.51
1,735.65
Minority Interest
16.45
0.00
0.00
0.00
Long-Term Borrowings
1,649.36
1,421.78
1,245.39
1,609.63
Secured Loans
1,486.68
1,201.23
1,208.22
1,570.13
Unsecured Loans
162.68
220.55
37.17
39.49
Deferred Tax Assets / Liabilities
25.89
15.05
37.39
58.07
Other Long Term Liabilities
70.27
179.31
145.77
110.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.80
6.05
4.06
4.42
Total Non-Current Liabilities
1,758.32
1,622.18
1,432.61
1,782.74
Current Liabilities
Trade Payables
1,065.71
789.06
921.27
551.24
Other Current Liabilities
409.58
269.07
253.99
137.37
Short Term Borrowings
1,250.31
1,019.21
1,026.02
988.33
Short Term Provisions
28.38
1.98
0.77
0.73
Total Current Liabilities
2,753.98
2,079.31
2,202.04
1,677.67
Total Liabilities
7,225.48
6,041.69
5,679.15
5,196.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
4,661.11
4,117.89
3,636.73
3,431.12
Less: Accumulated Depreciation
2,013.10
1,811.84
1,392.89
1,113.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,648.02
2,306.06
2,243.84
2,317.70
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
263.09
178.88
79.55
120.20
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
108.81
9.36
8.84
51.89
Long Term Loans & Advances
193.18
163.24
148.38
208.67
Other Non Current Assets
77.14
74.23
71.99
87.45
Total Non-Current Assets
3,542.05
2,885.77
2,737.38
2,928.54
Current Assets Loans & Advances
Current Investments
0.00
0.12
32.34
6.73
Inventories
769.73
615.91
553.52
461.47
Sundry Debtors
1,591.13
1,227.87
1,279.79
933.55
Cash and Bank
148.93
249.84
141.20
74.73
Other Current Assets
625.70
706.93
648.07
586.48
Short Term Loans and Advances
547.93
355.25
286.85
204.57
Total Current Assets
3,683.43
3,155.91
2,941.78
2,267.53
Net Current Assets (Including Current Investments)
929.45
1,076.60
739.73
589.86
Total Current Assets Excluding Current Investments
3,683.43
3,155.79
2,909.43
2,260.80
Miscellaneous Expenses not written off
11.56
0.00
0.00
0.00
Total Assets
7,225.48
6,041.69
5,679.15
5,196.07
Contingent Liabilities
88.53
103.15
9.36
6.04
Total Debt
2,899.67
2,440.99
2,271.40
2,597.96
Book Value per share (adjusted)
41.43
35.95
502.51
426.595
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.79% vs 7.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -60.81% vs 23.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.15% vs 6.95% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,062.50% vs 5.88% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.72% vs 7.28% in Mar 2024
Compare Balance Sheet Results of Belrise Industri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
325.50
379.36
-53.86
-14.20%
Share Warrants & Outstandings
Total Reserve
2,371.24
6,197.42
-3,826.18
-61.74%
Shareholder's Funds
2,696.73
6,576.78
-3,880.05
-59.00%
Minority Interest
16.45
0.00
16.45
0.00%
Long-Term Borrowings
1,649.36
421.79
1,227.57
291.04%
Secured Loans
1,486.68
0.00
1,486.68
0.00%
Unsecured Loans
162.68
421.79
-259.11
-61.43%
Deferred Tax Assets / Liabilities
25.89
324.74
-298.85
-92.03%
Other Long Term Liabilities
70.27
152.09
-81.82
-53.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.80
92.33
-79.53
-86.14%
Total Non-Current Liabilities
1,758.32
990.96
767.36
77.44%
Current Liabilities
Trade Payables
1,065.71
1,580.92
-515.21
-32.59%
Other Current Liabilities
409.58
445.50
-35.92
-8.06%
Short Term Borrowings
1,250.31
99.23
1,151.08
1,160.01%
Short Term Provisions
28.38
55.36
-26.98
-48.74%
Total Current Liabilities
2,753.98
2,181.01
572.97
26.27%
Total Liabilities
7,225.48
9,748.75
-2,523.27
-25.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,661.11
8,611.47
-3,950.36
-45.87%
Less: Accumulated Depreciation
2,013.10
2,866.64
-853.54
-29.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,648.02
5,744.83
-3,096.81
-53.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
263.09
66.29
196.80
296.88%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
108.81
46.99
61.82
131.56%
Long Term Loans & Advances
193.18
249.91
-56.73
-22.70%
Other Non Current Assets
77.14
78.97
-1.83
-2.32%
Total Non-Current Assets
3,542.05
6,299.21
-2,757.16
-43.77%
Current Assets Loans & Advances
Current Investments
0.00
991.32
-991.32
-100.00%
Inventories
769.73
1,091.07
-321.34
-29.45%
Sundry Debtors
1,591.13
627.13
964.00
153.72%
Cash and Bank
148.93
324.25
-175.32
-54.07%
Other Current Assets
625.70
271.76
353.94
130.24%
Short Term Loans and Advances
547.93
144.01
403.92
280.48%
Total Current Assets
3,683.43
3,449.54
233.89
6.78%
Net Current Assets (Including Current Investments)
929.45
1,268.53
-339.08
-26.73%
Total Current Assets Excluding Current Investments
3,683.43
2,458.22
1,225.21
49.84%
Miscellaneous Expenses not written off
11.56
0.00
11.56
0.00%
Total Assets
7,225.48
9,748.75
-2,523.27
-25.88%
Contingent Liabilities
88.53
143.50
-54.97
-38.31%
Total Debt
2,899.67
521.02
2,378.65
456.54%
Book Value per share (adjusted)
41.43
173.36
-131.93
-76.10%
Annual - Borrowings
Borrowings 2,899.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.79% vs 7.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.81% vs 23.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,911.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.15% vs 6.95% in Mar 2024
Annual - Investments
Investments 108.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,062.50% vs 5.88% in Mar 2024
Annual - Current Assets
Current Assets 3,683.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.72% vs 7.28% in Mar 2024
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