Brilliant Portfolios Limited (BOM:539434)
India · Delayed Price · Currency is INR 10.26
+0.48 (4.91%)
At close: Jul 20, 2026
Brilliant Portfolios Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |