Brilliant Portfolios Limited (BOM:539434)
India · Delayed Price · Currency is INR 7.68
+0.36 (4.92%)
At close: Jul 25, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 3.06 | 0.48 | 0.45 | 1.33 | 2.2 | Upgrade |
Trading Asset Securities | - | - | 0.71 | 0.5 | 0.56 | 0.41 | Upgrade |
Cash & Short-Term Investments | 3.06 | 3.06 | 1.19 | 0.95 | 1.89 | 2.62 | Upgrade |
Cash Growth | 140.52% | 156.41% | 25.61% | -49.74% | -27.91% | -41.20% | Upgrade |
Other Receivables | - | 1.98 | 1.95 | 1.81 | 1.38 | 1.28 | Upgrade |
Receivables | - | 228.98 | 231.35 | 216.81 | 166.8 | 166.86 | Upgrade |
Other Current Assets | - | 0.93 | 5.85 | 1.49 | 1.67 | 0.73 | Upgrade |
Total Current Assets | - | 232.97 | 238.39 | 219.25 | 170.36 | 170.2 | Upgrade |
Property, Plant & Equipment | - | 2.57 | 3.73 | 0.03 | 0.03 | 0.04 | Upgrade |
Long-Term Investments | - | - | 0.79 | 0.74 | 0.7 | 0.67 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.15 | 0 | 0.08 | 0.1 | 0.12 | Upgrade |
Other Long-Term Assets | - | 86.14 | 85.5 | 122.9 | 123.63 | 124.22 | Upgrade |
Total Assets | - | 321.83 | 328.41 | 343.01 | 294.82 | 295.25 | Upgrade |
Accounts Payable | - | - | - | 0 | 0 | 0 | Upgrade |
Accrued Expenses | - | - | 4.13 | 11.05 | 10.53 | 6.94 | Upgrade |
Short-Term Debt | - | 178.6 | 179.2 | 180.21 | 152.95 | 161.96 | Upgrade |
Total Current Liabilities | - | 178.6 | 183.33 | 191.26 | 163.48 | 168.9 | Upgrade |
Other Long-Term Liabilities | - | 50.29 | 57.64 | 69.31 | 53.58 | 51.78 | Upgrade |
Total Liabilities | - | 228.89 | 240.98 | 260.57 | 217.07 | 220.68 | Upgrade |
Common Stock | - | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade |
Retained Earnings | - | 61.92 | 56.41 | 51.42 | 46.74 | 43.55 | Upgrade |
Shareholders' Equity | 92.94 | 92.94 | 87.43 | 82.44 | 77.76 | 74.57 | Upgrade |
Total Liabilities & Equity | - | 321.83 | 328.41 | 343.01 | 294.82 | 295.25 | Upgrade |
Total Debt | 178.6 | 178.6 | 179.2 | 180.21 | 152.95 | 161.96 | Upgrade |
Net Cash (Debt) | -175.54 | -175.54 | -178.01 | -179.27 | -151.06 | -159.34 | Upgrade |
Net Cash Per Share | -56.82 | -56.74 | -57.39 | -57.79 | -48.70 | -51.37 | Upgrade |
Filing Date Shares Outstanding | 3.11 | 3.12 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade |
Total Common Shares Outstanding | 3.11 | 3.12 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade |
Working Capital | - | 54.37 | 55.06 | 27.99 | 6.88 | 1.31 | Upgrade |
Book Value Per Share | 29.80 | 29.80 | 28.19 | 26.58 | 25.07 | 24.04 | Upgrade |
Tangible Book Value | 92.94 | 92.94 | 87.43 | 82.44 | 77.76 | 74.57 | Upgrade |
Tangible Book Value Per Share | 29.80 | 29.80 | 28.19 | 26.58 | 25.07 | 24.04 | Upgrade |
Machinery | - | - | 4.39 | 0.69 | 0.69 | 0.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.