Brilliant Portfolios 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	4.63	2.22	0.48	0.45	1.33	2.2
Trading Asset Securities	-	-	0.71	0.5	0.56	0.41
Cash & Short-Term Investments	4.63	2.22	1.19	0.95	1.89	2.62
Cash Growth	-35.35%	85.96%	25.61%	-49.74%	-27.91%	-41.20%
Other Receivables	2.72	1.98	1.95	1.81	1.38	1.28
Receivables	229.6	228.98	231.35	216.81	166.8	166.86
Other Current Assets	0.54	1.57	5.85	1.49	1.67	0.73
Total Current Assets	234.77	232.77	238.39	219.25	170.36	170.2
Property, Plant & Equipment	2.18	2.57	3.73	0.03	0.03	0.04
Long-Term Investments	-	0.84	0.79	0.74	0.7	0.67
Long-Term Deferred Tax Assets	0.19	0.15	0	0.08	0.1	0.12
Other Long-Term Assets	69.27	85.5	85.5	122.9	123.63	124.22
Total Assets	306.41	321.83	328.41	343.01	294.82	295.25
Accounts Payable	-	-	-	0	0	0
Accrued Expenses	-	3.16	4.13	11.05	10.53	6.94
Short-Term Debt	158.9	178.6	179.2	180.21	152.95	161.96
Total Current Liabilities	158.9	181.76	183.33	191.26	163.48	168.9
Other Long-Term Liabilities	51.8	47.14	57.64	69.31	53.58	51.78
Total Liabilities	210.7	228.89	240.98	260.57	217.07	220.68
Common Stock	31.02	31.02	31.02	31.02	31.02	31.02
Retained Earnings	64.69	61.92	56.41	51.42	46.74	43.55
Shareholders' Equity	95.71	92.94	87.43	82.44	77.76	74.57
Total Liabilities & Equity	306.41	321.83	328.41	343.01	294.82	295.25
Total Debt	158.9	178.6	179.2	180.21	152.95	161.96
Net Cash (Debt)	-154.27	-176.38	-178.01	-179.27	-151.06	-159.34
Net Cash Per Share	-49.73	-56.86	-57.39	-57.79	-48.70	-51.37
Filing Date Shares Outstanding	3.11	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.11	3.1	3.1	3.1	3.1	3.1
Working Capital	75.87	51.01	55.06	27.99	6.88	1.31
Book Value Per Share	30.77	29.96	28.19	26.58	25.07	24.04
Tangible Book Value	95.71	92.94	87.43	82.44	77.76	74.57
Tangible Book Value Per Share	30.77	29.96	28.19	26.58	25.07	24.04
Machinery	-	4.39	4.39	0.69	0.69	0.69

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