BrilliA Inc (BRIA)

BrilliA Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	5.95	5.95	8.91
Short-Term Investments	0.46	0.46	0.1
Cash & Cash Equivalents	6.41	6.41	9.01
Cash Growth	-	-28.84%	-
Receivables	11.99	11.99	7.46
Inventory	7.09	7.09	5.73
Total Current Assets	25.5	25.5	22.2
Property, Plant & Equipment	0	0	0
Other Long-Term Assets	0.84	0.84	0
Total Long-Term Assets	0.84	0.84	0
Total Assets	26.34	26.34	22.2
Accounts Payable	16.8	16.8	14.01
Current Debt	0.06	0.06	0.01
Other Current Liabilities	2.3	2.3	1.68
Total Current Liabilities	19.17	19.17	15.71
Total Liabilities	19.17	19.17	15.71
Total Debt	0.06	0.06	0.01
Debt Growth	-	596.30%	-
Retained Earnings	7.12	7.12	6.5
Shareholders' Equity	7.17	7.17	6.5
Net Cash / Debt	6.36	6.36	9
Net Cash / Debt Growth	-	-29.40%	-
Working Capital	6.34	6.34	6.49

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).