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BrilliA Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
1.400
+0.060 (4.48%)
Aug 20, 2026, 4:00 PM EDT - Market closed

BrilliA Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
5.147.76.38-
Cash & Short-Term Investments
5.147.76.38-
Cash Growth
-33.26%20.66%--
Accounts Receivable
6.247.556.59-
Other Receivables
0.310.090.09-
Receivables
6.557.646.68-
Inventory
77.287.09-
Other Current Assets
6.913.076.04-
Total Current Assets
25.625.6926.2-
Property, Plant & Equipment
1.611.720.12-
Long-Term Investments
0.011--
Long-Term Deferred Charges
--0.84-
Total Assets
27.2128.4127.15-

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
5.833.297.62-
Accrued Expenses
1.181.61.41-
Short-Term Debt
-0.050.06-
Current Portion of Leases
0.490.38--
Current Income Taxes Payable
3.353.082.31-
Other Current Liabilities
0.670.637.65-
Total Current Liabilities
11.59.0419.05-
Long-Term Leases
1.061.3--
Total Liabilities
12.5610.3319.05-

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
13.8513.856.66-
Retained Earnings
6.9610.37.49-
Comprehensive Income & Other
-6.17-6.09-6.06-
Total Common Equity
14.6418.068.09-
Minority Interest
0.020.020.01-
Shareholders' Equity
14.6518.078.1-
Total Liabilities & Equity
27.2128.4127.15-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
1.541.730.06-
Net Cash (Debt)
3.65.976.33-
Net Cash Growth
-39.72%-5.64%--
Net Cash Per Share
0.140.260.28-
Filing Date Shares Outstanding
30.6330.6328.1322.5
Total Common Shares Outstanding
30.6330.630.0522.5
Working Capital
14.0916.667.15-
Book Value Per Share
0.480.59161.84-
Tangible Book Value
14.6418.068.09-
Tangible Book Value Per Share
0.480.59161.84-
Machinery
0.470.380.3-
SEC Filings: 10-K · 10-Q