Brilliant Portfolios Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.4	2.22	0.48	0.45	1.33
Trading Asset Securities	-	-	0.71	0.5	0.56
Cash & Short-Term Investments	24.4	2.22	1.19	0.95	1.89
Cash Growth	1000.60%	85.96%	25.61%	-49.74%	-27.91%
Other Receivables	3.48	1.98	1.95	1.81	1.38
Receivables	322.64	228.98	231.35	216.81	166.8
Other Current Assets	0.99	1.57	5.85	1.49	1.67
Total Current Assets	348.03	232.77	238.39	219.25	170.36
Property, Plant & Equipment	1.78	2.57	3.73	0.03	0.03
Long-Term Investments	-	0.84	0.79	0.74	0.7
Long-Term Deferred Tax Assets	0.43	0.15	0	0.08	0.1
Other Long-Term Assets	20.7	85.5	85.5	122.9	123.63
Total Assets	370.94	321.83	328.41	343.01	294.82
Accounts Payable	-	-	-	0	0
Accrued Expenses	-	3.16	4.13	11.05	10.53
Short-Term Debt	229.8	178.6	179.2	180.21	152.95
Total Current Liabilities	229.8	181.76	183.33	191.26	163.48
Other Long-Term Liabilities	41.79	47.14	57.64	69.31	53.58
Total Liabilities	271.59	228.89	240.98	260.57	217.07
Common Stock	31.02	31.02	31.02	31.02	31.02
Retained Earnings	68.32	61.92	56.41	51.42	46.74
Shareholders' Equity	99.34	92.94	87.43	82.44	77.76
Total Liabilities & Equity	370.94	321.83	328.41	343.01	294.82
Total Debt	229.8	178.6	179.2	180.21	152.95
Net Cash (Debt)	-205.4	-176.38	-178.01	-179.27	-151.06
Net Cash Per Share	-66.07	-56.86	-57.39	-57.79	-48.70
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.1
Working Capital	118.23	51.01	55.06	27.99	6.88
Book Value Per Share	32.01	29.96	28.19	26.58	25.07
Tangible Book Value	99.34	92.94	87.43	82.44	77.76
Tangible Book Value Per Share	32.01	29.96	28.19	26.58	25.07
Machinery	-	4.39	4.39	0.69	0.69