Brillia Inc (BRIA)

Brillia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	5.95	8.91
Cash & Short-Term Investments	5.95	8.91
Cash Growth	-33.20%	-
Receivables	6.59	2.33
Inventory	7.09	5.73
Other Current Assets	5.86	5.23
Total Current Assets	25.5	22.2
Property, Plant & Equipment	0	0
Long-Term Deferred Charges	0.84	-
Total Assets	26.34	22.2
Accounts Payable	7.62	5.26
Accrued Expenses	1.63	1.64
Short-Term Debt	0.06	0.01
Current Income Taxes Payable	2.3	1.68
Other Current Liabilities	7.55	7.12
Total Current Liabilities	19.17	15.71
Total Liabilities	19.17	15.71
Common Stock	0.05	0
Retained Earnings	7.12	6.5
Shareholders' Equity	7.17	6.5
Total Liabilities & Equity	26.34	22.2
Total Debt	0.06	0.01
Net Cash (Debt)	5.9	8.9
Net Cash Growth	-33.78%	-
Net Cash Per Share	172.90	-
Filing Date Shares Outstanding	28.13	-
Total Common Shares Outstanding	0.05	-
Working Capital	6.34	6.49
Book Value Per Share	143.49	-
Tangible Book Value	7.17	6.5
Tangible Book Value Per Share	143.49	-
Machinery	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.