BrilliA Inc (BRIA)

BrilliA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	7.7	6.38	-
Cash & Short-Term Investments	7.7	6.38	-
Cash Growth	20.66%	-	-
Accounts Receivable	7.55	6.59	-
Other Receivables	0.09	0.09	-
Receivables	7.64	6.68	-
Inventory	7.28	7.09	-
Other Current Assets	3.07	6.04	-
Total Current Assets	25.69	26.2	-
Property, Plant & Equipment	1.72	0.12	-
Long-Term Investments	1	-	-
Long-Term Deferred Charges	-	0.84	-
Total Assets	28.41	27.15	-
Accounts Payable	3.29	7.62	-
Accrued Expenses	1.6	1.41	-
Short-Term Debt	0.05	0.06	-
Current Portion of Leases	0.38	-	-
Current Income Taxes Payable	3.08	2.31	-
Other Current Liabilities	0.63	7.65	-
Total Current Liabilities	9.04	19.05	-
Long-Term Leases	1.3	-	-
Total Liabilities	10.33	19.05	-
Common Stock	13.85	6.66	-
Retained Earnings	10.3	7.49	-
Comprehensive Income & Other	-6.09	-6.06	-
Total Common Equity	18.06	8.09	-
Minority Interest	0.02	0.01	-
Shareholders' Equity	18.07	8.1	-
Total Liabilities & Equity	28.41	27.15	-
Total Debt	1.73	0.06	-
Net Cash (Debt)	5.97	6.33	-
Net Cash Growth	-5.64%	-	-
Net Cash Per Share	0.26	0.28	-
Filing Date Shares Outstanding	30.63	28.13	22.5
Total Common Shares Outstanding	30.63	0.05	22.5
Working Capital	16.66	7.15	-
Book Value Per Share	0.59	161.84	-
Tangible Book Value	18.06	8.09	-
Tangible Book Value Per Share	0.59	161.84	-
Machinery	0.38	0.3	-

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

SEC Filings: 10-K · 10-Q