US Stock MarketDetailed Quotes

BrilliA (BRIA)

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  • 1.910
  • +0.060+3.24%
Close Jan 15 16:00 ET
  • 1.910
  • 0.0000.00%
Post 20:01 ET
47.75MMarket Cap16.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrilliA (BRIA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.66%7.7M
20.66%7.7M
0.79%5.9M
-28.37%6.38M
-28.37%6.38M
--5.85M
104.40%8.91M
--8.91M
--4.36M
-Cash and cash equivalents
20.66%7.7M
20.66%7.7M
0.79%5.9M
-28.37%6.38M
-28.37%6.38M
--5.85M
104.40%8.91M
--8.91M
--4.36M
Receivables
10.31%7.88M
10.31%7.88M
-31.17%7.43M
194.46%7.14M
194.46%7.14M
--10.79M
-60.96%2.43M
--2.43M
--6.21M
-Accounts receivable
14.52%7.55M
14.52%7.55M
-37.45%6.71M
183.51%6.59M
183.51%6.59M
--10.73M
-62.57%2.33M
--2.33M
--6.21M
-Taxes receivable
13.56%67K
13.56%67K
21.03%62.12K
--59K
--59K
--51.32K
----
----
----
-Related party accounts receivable
-48.80%235K
-48.80%235K
12,453.21%559.62K
359.00%459K
359.00%459K
--4.46K
--100K
--100K
--0
-Other receivables
-16.13%26K
-16.13%26K
--91.06K
--31K
--31K
----
----
----
----
Inventory
2.64%7.28M
2.64%7.28M
23.74%9.97M
23.76%7.09M
23.76%7.09M
--8.06M
-41.12%5.73M
--5.73M
--9.74M
Prepaid assets
-49.28%2.83M
-49.28%2.83M
--4.31M
8.75%5.58M
8.75%5.58M
----
11.23%5.13M
--5.13M
--4.61M
Total current assets
-1.94%25.69M
-1.94%25.69M
11.76%27.6M
18.01%26.2M
18.01%26.2M
--24.7M
-10.92%22.2M
--22.2M
--24.92M
Non current assets
Net PPE
1,392.17%1.72M
1,392.17%1.72M
1,132.12%2.31M
3,072.41%115K
3,072.41%115K
--187.65K
-26.60%3.63K
--3.63K
--4.94K
-Gross PPE
628.40%2.36M
628.40%2.36M
1,390.55%2.8M
4,463.38%324K
4,463.38%324K
--187.65K
0.00%7.1K
--7.1K
--7.1K
-Accumulated depreciation
-208.13%-644K
-208.13%-644K
---484.93K
-5,914.39%-209K
-5,914.39%-209K
----
-60.81%-3.48K
---3.48K
---2.16K
Investments and advances
--1M
--1M
----
--0
--0
----
----
----
----
Related parties assets
-48.80%235K
-48.80%235K
12,453.21%559.62K
359.00%459K
359.00%459K
--4.46K
--100K
--100K
--0
Non current deferred assets
--0
--0
--1.25M
--837K
--837K
----
--0
--0
----
Total non current assets
185.29%2.72M
185.29%2.72M
1,798.35%3.56M
26,162.07%952K
26,162.07%952K
--187.65K
-26.60%3.63K
--3.63K
--4.94K
Total assets
4.63%28.41M
4.63%28.41M
25.23%31.16M
22.28%27.15M
22.28%27.15M
--24.89M
-10.92%22.2M
--22.2M
--24.93M
Liabilities
Current liabilities
Payables
-59.03%7.25M
-59.03%7.25M
-3.72%18.03M
25.83%17.7M
25.83%17.7M
--18.73M
-0.99%14.06M
--14.06M
--14.2M
-accounts payable
-56.84%3.29M
-56.84%3.29M
-42.76%9.59M
45.05%7.62M
45.05%7.62M
--16.76M
-46.34%5.26M
--5.26M
--9.79M
-Total tax payable
38.55%3.27M
38.55%3.27M
43.34%2.69M
40.38%2.36M
40.38%2.36M
--1.88M
96.03%1.68M
--1.68M
--858.69K
-Due to related parties current
215.79%180K
215.79%180K
-39.79%54.42K
597.59%57K
597.59%57K
--90.38K
-91.79%8.17K
--8.17K
--99.54K
-Other payable
-93.39%506K
-93.39%506K
--5.69M
7.53%7.65M
7.53%7.65M
----
106.18%7.12M
--7.12M
--3.45M
Current accrued expenses
3.70%1.4M
3.70%1.4M
--1.69M
-17.67%1.35M
-17.67%1.35M
----
-21.67%1.64M
--1.64M
--2.1M
Current debt and capital lease obligation
--382K
--382K
323.53%423.49K
----
----
--99.99K
----
----
----
-Current capital lease obligation
--382K
--382K
323.53%423.49K
--0
--0
--99.99K
----
----
----
Other current liabilities
----
----
----
---50
---50
----
----
----
----
Current liabilities
-52.57%9.04M
-52.57%9.04M
6.98%20.14M
21.28%19.05M
21.28%19.05M
--18.83M
-3.65%15.71M
--15.71M
--16.3M
Non current liabilities
Long term debt and capital lease obligation
--1.3M
--1.3M
--1.71M
--0
--0
----
----
----
----
-Long term capital lease obligation
--1.3M
--1.3M
--1.71M
--0
--0
----
----
----
----
Total non current liabilities
--1.3M
--1.3M
--1.71M
--0
--0
--0
--0
--0
--0
Total liabilities
-45.75%10.33M
-45.75%10.33M
16.05%21.85M
21.28%19.05M
21.28%19.05M
--18.83M
-3.65%15.71M
--15.71M
--16.3M
Shareholders'equity
Share capital
107.90%13.85M
107.90%13.85M
0.00%6.66M
6,660,900.00%6.66M
6,660,900.00%6.66M
--6.66M
0.00%100
--100
--100
-common stock
107.90%13.85M
107.90%13.85M
0.00%6.66M
6,660,900.00%6.66M
6,660,900.00%6.66M
--6.66M
0.00%100
--100
--100
Retained earnings
37.59%10.3M
37.59%10.3M
58.02%8.55M
15.23%7.49M
15.23%7.49M
--5.41M
-24.66%6.5M
--6.5M
--8.63M
Gains losses not affecting retained earnings
-0.59%-6.09M
-0.59%-6.09M
1.91%-5.9M
---6.06M
---6.06M
---6.02M
----
----
----
Total stockholders'equity
123.16%18.06M
123.16%18.06M
53.73%9.3M
24.52%8.09M
24.52%8.09M
--6.05M
-24.66%6.5M
--6.5M
--8.63M
Noncontrolling interests
33.33%16K
33.33%16K
74.81%8.86K
--12K
--12K
--5.07K
----
----
----
Total equity
123.03%18.07M
123.03%18.07M
53.75%9.31M
24.71%8.1M
24.71%8.1M
--6.06M
-24.66%6.5M
--6.5M
--8.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
--
--
--
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(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.66%7.7M20.66%7.7M0.79%5.9M-28.37%6.38M-28.37%6.38M--5.85M104.40%8.91M--8.91M--4.36M
-Cash and cash equivalents 20.66%7.7M20.66%7.7M0.79%5.9M-28.37%6.38M-28.37%6.38M--5.85M104.40%8.91M--8.91M--4.36M
Receivables 10.31%7.88M10.31%7.88M-31.17%7.43M194.46%7.14M194.46%7.14M--10.79M-60.96%2.43M--2.43M--6.21M
-Accounts receivable 14.52%7.55M14.52%7.55M-37.45%6.71M183.51%6.59M183.51%6.59M--10.73M-62.57%2.33M--2.33M--6.21M
-Taxes receivable 13.56%67K13.56%67K21.03%62.12K--59K--59K--51.32K------------
-Related party accounts receivable -48.80%235K-48.80%235K12,453.21%559.62K359.00%459K359.00%459K--4.46K--100K--100K--0
-Other receivables -16.13%26K-16.13%26K--91.06K--31K--31K----------------
Inventory 2.64%7.28M2.64%7.28M23.74%9.97M23.76%7.09M23.76%7.09M--8.06M-41.12%5.73M--5.73M--9.74M
Prepaid assets -49.28%2.83M-49.28%2.83M--4.31M8.75%5.58M8.75%5.58M----11.23%5.13M--5.13M--4.61M
Total current assets -1.94%25.69M-1.94%25.69M11.76%27.6M18.01%26.2M18.01%26.2M--24.7M-10.92%22.2M--22.2M--24.92M
Non current assets
Net PPE 1,392.17%1.72M1,392.17%1.72M1,132.12%2.31M3,072.41%115K3,072.41%115K--187.65K-26.60%3.63K--3.63K--4.94K
-Gross PPE 628.40%2.36M628.40%2.36M1,390.55%2.8M4,463.38%324K4,463.38%324K--187.65K0.00%7.1K--7.1K--7.1K
-Accumulated depreciation -208.13%-644K-208.13%-644K---484.93K-5,914.39%-209K-5,914.39%-209K-----60.81%-3.48K---3.48K---2.16K
Investments and advances --1M--1M------0--0----------------
Related parties assets -48.80%235K-48.80%235K12,453.21%559.62K359.00%459K359.00%459K--4.46K--100K--100K--0
Non current deferred assets --0--0--1.25M--837K--837K------0--0----
Total non current assets 185.29%2.72M185.29%2.72M1,798.35%3.56M26,162.07%952K26,162.07%952K--187.65K-26.60%3.63K--3.63K--4.94K
Total assets 4.63%28.41M4.63%28.41M25.23%31.16M22.28%27.15M22.28%27.15M--24.89M-10.92%22.2M--22.2M--24.93M
Liabilities
Current liabilities
Payables -59.03%7.25M-59.03%7.25M-3.72%18.03M25.83%17.7M25.83%17.7M--18.73M-0.99%14.06M--14.06M--14.2M
-accounts payable -56.84%3.29M-56.84%3.29M-42.76%9.59M45.05%7.62M45.05%7.62M--16.76M-46.34%5.26M--5.26M--9.79M
-Total tax payable 38.55%3.27M38.55%3.27M43.34%2.69M40.38%2.36M40.38%2.36M--1.88M96.03%1.68M--1.68M--858.69K
-Due to related parties current 215.79%180K215.79%180K-39.79%54.42K597.59%57K597.59%57K--90.38K-91.79%8.17K--8.17K--99.54K
-Other payable -93.39%506K-93.39%506K--5.69M7.53%7.65M7.53%7.65M----106.18%7.12M--7.12M--3.45M
Current accrued expenses 3.70%1.4M3.70%1.4M--1.69M-17.67%1.35M-17.67%1.35M-----21.67%1.64M--1.64M--2.1M
Current debt and capital lease obligation --382K--382K323.53%423.49K----------99.99K------------
-Current capital lease obligation --382K--382K323.53%423.49K--0--0--99.99K------------
Other current liabilities ---------------50---50----------------
Current liabilities -52.57%9.04M-52.57%9.04M6.98%20.14M21.28%19.05M21.28%19.05M--18.83M-3.65%15.71M--15.71M--16.3M
Non current liabilities
Long term debt and capital lease obligation --1.3M--1.3M--1.71M--0--0----------------
-Long term capital lease obligation --1.3M--1.3M--1.71M--0--0----------------
Total non current liabilities --1.3M--1.3M--1.71M--0--0--0--0--0--0
Total liabilities -45.75%10.33M-45.75%10.33M16.05%21.85M21.28%19.05M21.28%19.05M--18.83M-3.65%15.71M--15.71M--16.3M
Shareholders'equity
Share capital 107.90%13.85M107.90%13.85M0.00%6.66M6,660,900.00%6.66M6,660,900.00%6.66M--6.66M0.00%100--100--100
-common stock 107.90%13.85M107.90%13.85M0.00%6.66M6,660,900.00%6.66M6,660,900.00%6.66M--6.66M0.00%100--100--100
Retained earnings 37.59%10.3M37.59%10.3M58.02%8.55M15.23%7.49M15.23%7.49M--5.41M-24.66%6.5M--6.5M--8.63M
Gains losses not affecting retained earnings -0.59%-6.09M-0.59%-6.09M1.91%-5.9M---6.06M---6.06M---6.02M------------
Total stockholders'equity 123.16%18.06M123.16%18.06M53.73%9.3M24.52%8.09M24.52%8.09M--6.05M-24.66%6.5M--6.5M--8.63M
Noncontrolling interests 33.33%16K33.33%16K74.81%8.86K--12K--12K--5.07K------------
Total equity 123.03%18.07M123.03%18.07M53.75%9.31M24.71%8.1M24.71%8.1M--6.06M-24.66%6.5M--6.5M--8.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------
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