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BrilliA Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
2.150
-0.170 (-7.33%)
At close: Sep 16, 2025, 4:00 PM EDT
2.148
-0.002 (-0.09%)
After-hours: Sep 16, 2025, 5:06 PM EDT

BrilliA Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
7.76.38-
Cash & Short-Term Investments
7.76.38-
Cash Growth
20.66%--
Accounts Receivable
7.556.59-
Other Receivables
0.090.09-
Receivables
7.646.68-
Inventory
7.287.09-
Other Current Assets
3.076.04-
Total Current Assets
25.6926.2-
Property, Plant & Equipment
1.720.12-
Long-Term Investments
1--
Long-Term Deferred Charges
-0.84-
Total Assets
28.4127.15-
Accounts Payable
3.297.62-
Accrued Expenses
1.61.41-
Short-Term Debt
0.050.06-
Current Portion of Leases
0.38--
Current Income Taxes Payable
3.082.31-
Other Current Liabilities
0.637.65-
Total Current Liabilities
9.0419.05-
Long-Term Leases
1.3--
Total Liabilities
10.3319.05-
Common Stock
13.856.66-
Retained Earnings
10.37.49-
Comprehensive Income & Other
-6.09-6.06-
Total Common Equity
18.068.09-
Minority Interest
0.020.01-
Shareholders' Equity
18.078.1-
Total Liabilities & Equity
28.4127.15-
Total Debt
1.730.06-
Net Cash (Debt)
5.976.33-
Net Cash Growth
-5.64%--
Net Cash Per Share
0.260.28-
Filing Date Shares Outstanding
30.6328.1322.5
Total Common Shares Outstanding
30.630.0522.5
Working Capital
16.667.15-
Book Value Per Share
0.59161.84-
Tangible Book Value
18.068.09-
Tangible Book Value Per Share
0.59161.84-
Machinery
0.380.3-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q