Brilliant Portfolios Limited (BOM:539434)
India
· Delayed Price · Currency is INR 8.46
+0.40 (4.96%)
At close: Jan 22, 2026
Brilliant Portfolios Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.22 | 0.48 | 0.45 | 1.33 | 2.2 | Upgrade
|
| Trading Asset Securities | - | - | 0.71 | 0.5 | 0.56 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 4.63 | 2.22 | 1.19 | 0.95 | 1.89 | 2.62 | Upgrade
|
| Cash Growth | -35.35% | 85.96% | 25.61% | -49.74% | -27.91% | -41.20% | Upgrade
|
| Other Receivables | - | 1.98 | 1.95 | 1.81 | 1.38 | 1.28 | Upgrade
|
| Receivables | - | 228.98 | 231.35 | 216.81 | 166.8 | 166.86 | Upgrade
|
| Other Current Assets | - | 1.57 | 5.85 | 1.49 | 1.67 | 0.73 | Upgrade
|
| Total Current Assets | - | 232.77 | 238.39 | 219.25 | 170.36 | 170.2 | Upgrade
|
| Property, Plant & Equipment | - | 2.57 | 3.73 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | - | 0.84 | 0.79 | 0.74 | 0.7 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0 | 0.08 | 0.1 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | 85.5 | 85.5 | 122.9 | 123.63 | 124.22 | Upgrade
|
| Total Assets | - | 321.83 | 328.41 | 343.01 | 294.82 | 295.25 | Upgrade
|
| Accounts Payable | - | - | - | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 3.16 | 4.13 | 11.05 | 10.53 | 6.94 | Upgrade
|
| Short-Term Debt | - | 178.6 | 179.2 | 180.21 | 152.95 | 161.96 | Upgrade
|
| Total Current Liabilities | - | 181.76 | 183.33 | 191.26 | 163.48 | 168.9 | Upgrade
|
| Other Long-Term Liabilities | - | 47.14 | 57.64 | 69.31 | 53.58 | 51.78 | Upgrade
|
| Total Liabilities | - | 228.89 | 240.98 | 260.57 | 217.07 | 220.68 | Upgrade
|
| Common Stock | - | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | Upgrade
|
| Retained Earnings | - | 61.92 | 56.41 | 51.42 | 46.74 | 43.55 | Upgrade
|
| Shareholders' Equity | 95.71 | 92.94 | 87.43 | 82.44 | 77.76 | 74.57 | Upgrade
|
| Total Liabilities & Equity | - | 321.83 | 328.41 | 343.01 | 294.82 | 295.25 | Upgrade
|
| Total Debt | 158.9 | 178.6 | 179.2 | 180.21 | 152.95 | 161.96 | Upgrade
|
| Net Cash (Debt) | -154.27 | -176.38 | -178.01 | -179.27 | -151.06 | -159.34 | Upgrade
|
| Net Cash Per Share | -49.68 | -56.86 | -57.39 | -57.79 | -48.70 | -51.37 | Upgrade
|
| Filing Date Shares Outstanding | 3.12 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Total Common Shares Outstanding | 3.12 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | - | 51.01 | 55.06 | 27.99 | 6.88 | 1.31 | Upgrade
|
| Book Value Per Share | 30.77 | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 | Upgrade
|
| Tangible Book Value | 95.71 | 92.94 | 87.43 | 82.44 | 77.76 | 74.57 | Upgrade
|
| Tangible Book Value Per Share | 30.77 | 29.96 | 28.19 | 26.58 | 25.07 | 24.04 | Upgrade
|
| Machinery | - | 4.39 | 4.39 | 0.69 | 0.69 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.