BrilliA Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	6.57	7.7	6.38
Cash & Short-Term Investments	6.57	7.7	6.38
Cash Growth	2.93%	20.66%	-
Accounts Receivable	14.14	10.41	12.2
Other Receivables	0.4	0.3	0.52
Total Trade Receivables	14.54	10.71	12.72
Inventory	7.46	7.28	7.09
Total Current Assets	28.57	25.69	26.2
Net Property, Plant & Equipment	1.56	1.72	0.12
Long-Term Investments	1	1	-
Other Long-Term Assets	-	-	0.84
Total Assets	31.12	28.41	27.15
Accounts Payable	11.17	5.39	16.69
Current Portion of Leases	0.39	0.38	-
Other Current Liabilities	3.26	3.26	2.36
Total Current Liabilities	14.82	9.04	19.05
Long-Term Leases	1.1	1.3	-
Total Long-Term Liabilities	1.1	1.3	-
Total Liabilities	15.92	10.33	19.05
Common Stock	13.85	13.85	6.66
Additional Paid-in Capital	-5.91	-5.91	-5.91
Accumulated Other Comprehensive Income	0.23	-0.18	-0.14
Retained Earnings	7.02	10.3	7.49
Total Common Shareholders' Equity	15.19	18.06	8.09
Minority Interest	0.02	0.02	0.01
Shareholders' Equity	15.2	18.07	8.1
Total Liabilities & Equity	31.12	28.41	27.15
Total Debt	1.49	1.68	0
Net Cash (Debt)	5.08	6.02	6.38
Net Cash Growth	-15.69%	-5.67%	-
Net Cash Per Share	0.22	0.26	0.28
Book Value	15.19	18.06	8.09
Book Value Per Share	0.65	0.77	0.36
Tangible Book Value	15.19	18.06	8.09
Tangible Book Value Per Share	0.65	0.77	0.36

SEC Filings: 10-K · 10-Q