Name: BrilliA Inc (BRIA) Balance Sheet
Creator: FinSpry

BrilliA Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BrilliA Inc (BRIA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	7.70	7.70	8.91	4.36
Cash & Short-Term Investments	7.70	7.70	8.91	4.36
Accounts Receivable	7.55	7.88	2.33	6.21
Inventory	7.28	7.28	5.73	9.74
Other Current Assets	0.00	2.83	0.00	0.00
Total Current Assets	25.69	25.69	22.20	24.92
Non-Current Assets
Property, Plant & Equipment (Net)	1.72	1.72	0.00	0.00
Long-Term Investments	1.00	1.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.72	2.72	0.00	0.00
Total Assets	28.41	28.41	22.20	24.93
Current Liabilities
Accounts Payable	3.29	3.29	5.26	9.79
Short-Term Debt	0.00	0.38	0.00	0.00
Accrued Liabilities	1.40	1.41	1.64	2.10
Other Current Liabilities	0.63	2.09	0.00	0.00
Total Current Liabilities	9.04	9.04	15.71	16.30
Non-Current Liabilities
Long-Term Debt	1.30	1.30	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.30	1.30	0.00	0.00
Total Liabilities	10.33	10.33	15.71	16.30
Stockholders' Equity
Common Stock	13.85	13.85	0.00	0.00
Retained Earnings	10.30	10.30	6.50	8.63
Accumulated Other Comprehensive Income	-6.09	-6.06	0.00	0.00
Minority Interest	0.02	0.02	0.00	0.00
Shares Outstanding	25.00	25.00	25.00	25.00
Total Stockholders' Equity	18.06	18.06	6.50	8.63
Total Liabilities & Equity	28.41	28.41	22.20	24.93