Brilliant Portfolios Limited (BOM:539434)

Brilliant Portfolios Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.06	0.48	0.45	1.33	2.2
Trading Asset Securities	-	0.71	0.5	0.56	0.41
Cash & Short-Term Investments	3.06	1.19	0.95	1.89	2.62
Cash Growth	156.41%	25.61%	-49.74%	-27.91%	-41.20%
Other Receivables	1.98	1.95	1.81	1.38	1.28
Receivables	228.98	231.35	216.81	166.8	166.86
Other Current Assets	0.93	5.85	1.49	1.67	0.73
Total Current Assets	232.97	238.39	219.25	170.36	170.2
Property, Plant & Equipment	2.57	3.73	0.03	0.03	0.04
Long-Term Investments	-	0.79	0.74	0.7	0.67
Long-Term Deferred Tax Assets	0.15	0	0.08	0.1	0.12
Other Long-Term Assets	86.14	85.5	122.9	123.63	124.22
Total Assets	321.83	328.41	343.01	294.82	295.25
Accounts Payable	-	-	0	0	0
Accrued Expenses	-	4.13	11.05	10.53	6.94
Short-Term Debt	178.6	179.2	180.21	152.95	161.96
Total Current Liabilities	178.6	183.33	191.26	163.48	168.9
Other Long-Term Liabilities	50.29	57.64	69.31	53.58	51.78
Total Liabilities	228.89	240.98	260.57	217.07	220.68
Common Stock	31.02	31.02	31.02	31.02	31.02
Retained Earnings	61.92	56.41	51.42	46.74	43.55
Shareholders' Equity	92.94	87.43	82.44	77.76	74.57
Total Liabilities & Equity	321.83	328.41	343.01	294.82	295.25
Total Debt	178.6	179.2	180.21	152.95	161.96
Net Cash (Debt)	-175.54	-178.01	-179.27	-151.06	-159.34
Net Cash Per Share	-56.74	-57.39	-57.79	-48.70	-51.37
Filing Date Shares Outstanding	3.12	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.12	3.1	3.1	3.1	3.1
Working Capital	54.37	55.06	27.99	6.88	1.31
Book Value Per Share	29.80	28.19	26.58	25.07	24.04
Tangible Book Value	92.94	87.43	82.44	77.76	74.57
Tangible Book Value Per Share	29.80	28.19	26.58	25.07	24.04
Machinery	-	4.39	0.69	0.69	0.69

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