BrilliA (BRIA) Balance Sheet: Assets & Liabilities

BrilliA Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BrilliA Inc (BRIA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	5.14	7.70	6.38	8.91	4.36
Cash & Short-Term Investments	5.14	7.70	6.38	8.91	4.36
Accounts Receivable	-	7.55	6.59	2.43	6.21
Inventory	7.00	7.28	7.09	5.73	9.74
Other Current Assets	-	0.79	0.00	5.13	4.61
Total Current Assets	25.60	25.69	26.20	22.20	24.92
Non-Current Assets
Property, Plant & Equipment (Net)	-	1.72	0.12	0.00	0.00
Long-Term Investments	-	0.01	0.00	0.00	0.00
Other Non-Current Assets	-	0.00	0.84	0.00	0.00
Total Non-Current Assets	-	2.72	0.95	0.00	0.00
Total Assets	27.21	28.41	27.15	22.20	24.93
Current Liabilities
Accounts Payable	-	3.29	7.62	5.26	9.79
Short-Term Debt	-	0.49	0.00	0.00	0.00
Accrued Liabilities	-	1.40	1.35	1.64	2.10
Other Current Liabilities	-	5.19	0.00	8.77	5.65
Total Current Liabilities	-	9.04	19.05	15.71	16.30
Non-Current Liabilities
Long-Term Debt	-	1.30	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-	1.30	0.00	0.00	0.00
Total Liabilities	12.56	10.33	19.05	15.71	16.30
Stockholders' Equity
Common Stock	-	13.85	6.66	0.00	0.00
Retained Earnings	-	10.30	7.49	6.50	8.63
Accumulated Other Comprehensive Income	-	-6.09	-6.06	0.00	0.00
Minority Interest	-	0.02	0.01	0.00	0.00
Shares Outstanding	-	25.00	25.00	25.00	25.00
Total Stockholders' Equity	14.65	18.06	8.09	6.50	8.63
Total Liabilities & Equity	-	28.41	27.15	22.20	24.93

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About BrilliA Balance Sheet

What are BrilliA's total assets?

BrilliA reported total assets of $27.21M as of Mar 31, 2026, down 4.2% from $28.41M a year earlier. Total liabilities were $12.56M.

What is BrilliA's shareholders' equity?

BrilliA's shareholders' equity was $14.65M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition