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	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	6.57	7.7	6.38	-
Cash & Short-Term Investments	6.57	7.7	6.38	-
Cash Growth	11.40%	20.66%	-	-
Accounts Receivable	5.27	7.55	6.59	-
Other Receivables	0.33	0.09	0.09	-
Receivables	5.75	7.64	6.68	-
Inventory	7.46	7.28	7.09	-
Other Current Assets	8.79	3.07	6.04	-
Total Current Assets	28.57	25.69	26.2	-
Property, Plant & Equipment	1.56	1.72	0.12	-
Long-Term Investments	1	1	-	-
Long-Term Deferred Charges	-	-	0.84	-
Total Assets	31.12	28.41	27.15	-
Accounts Payable	7.56	3.29	7.62	-
Accrued Expenses	3.17	1.6	1.41	-
Short-Term Debt	-	0.05	0.06	-
Current Portion of Leases	0.39	0.38	-	-
Current Income Taxes Payable	3.26	3.08	2.31	-
Other Current Liabilities	0.45	0.63	7.65	-
Total Current Liabilities	14.82	9.04	19.05	-
Long-Term Leases	1.1	1.3	-	-
Total Liabilities	15.92	10.33	19.05	-
Common Stock	13.85	13.85	6.66	-
Retained Earnings	7.02	10.3	7.49	-
Comprehensive Income & Other	-5.68	-6.09	-6.06	-
Total Common 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	1.73	0.06	-
Net Cash (Debt)	5.08	5.97	6.33	-
Net Cash Growth	36.67%	-5.64%	-	-
Net Cash Per Share	0.22	0.26	0.28	-
Filing Date Shares Outstanding	30.63	30.63	28.13	22.5
Total Common Shares Outstanding	30.63	30.63	0.05	22.5
Working Capital	13.75	16.66	7.15	-
Book Value Per Share	0.50	0.59	161.84	-
Tangible Book Value	15.19	18.06	8.09	-
Tangible Book Value Per Share	0.50	0.59	161.84	-
Machinery	0.44	0.38	0.3	-

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