BrilliA Inc (BRIA) Balance Sheet
BRIA balance sheet, FY2026
March 31, 2026 · U.S. dollars$27.2M assets = $12.6M liabilities + $14.7M equity
Both columns are drawn to the same scale: what BRIA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BRIA financial health
Descriptive bands, not a rating. Fiscal FY2026.
BRIA balance sheet trends, FY2022–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $24.9MFY2022 | $27.2MFY2026 | +2.2%/yr | |
| Total liabilities | $16.3MFY2022 | $12.6MFY2026 | −6.3%/yr | |
| Shareholders’ equity | $8.6MFY2022 | $14.6MFY2026 | +14.1%/yr | |
| Cash & short-term investments | $4.4MFY2022 | $5.1MFY2026 | +4.2%/yr | |
| Total debt | $1.7MFY2025 | $1.5MFY2026 | −8.3%/yr | |
| Net cash (debt) | $6.0MFY2025 | $3.6MFY2026 | −$2.4M | |
| Working capital | $8.6MFY2022 | $14.1MFY2026 | +$5.5M | |
| Book value per share | $0.43FY2022 | $0.59FY2026 | +7.9%/yr | |
| Current ratio | 1.53FY2022 | 2.23FY2026 | +0.70 | |
| Debt / equity | 0.09FY2025 | 0.11FY2026 | +0.01 | |
| Shares outstanding | 20.0MFY2022 | 25.0MFY2026 | +5.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BRIA assets
BRIA liabilities and equity
BRIA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BRIA balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $5.1M | $7.7M | $6.4M | $8.9M | $4.4M |
| Cash & equivalents | $5.1M | $7.7M | $6.4M | $8.9M | $4.4M |
| Receivables | $8.2M | $7.9M | $12.7M | $2.4M | $6.2M |
| Inventory | $11.4M | $7.3M | $7.1M | $5.7M | $9.7M |
| Other current assets | $788,000 | $2.8M | $0 | $5.1M | $4.6M |
| Total current assets | $25.6M | $25.7M | $26.2M | $22.2M | $24.9M |
| Property, plant & equipment (net) | $1.6M | $1.7M | $114,667 | $3,625 | $4,939 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $1.0M | $0 | $0 | $0 |
| Other non-current assets | $5,000 | $0 | $836,752 | $0 | $0 |
| Total assets | $27.2M | $28.4M | $27.2M | $22.2M | $24.9M |
| Liabilities | |||||
| Accounts payable | $5.8M | $3.3M | $16.6M | $5.3M | $9.8M |
| Short-term debt | $487,000 | $382,000 | — | — | — |
| Total current liabilities | $11.5M | $9.0M | $19.0M | $15.7M | $16.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $1.7M | $0 | — | — |
| Other long-term liabilities | $1.1M | $1.3M | $0 | $0 | $0 |
| Total liabilities | $12.6M | $10.3M | $19.0M | $15.7M | $16.3M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $13.8M | $13.8M | $6.7M | $100 | $100 |
| Retained earnings (deficit) | $7.0M | $10.3M | $7.4M | $6.5M | $8.6M |
| Accumulated other comprehensive income | −$6.2M | −$6.1M | −$5.9M | — | — |
| Minority interest | — | $16,000 | $12,000 | — | — |
| Total shareholders' equity | $14.6M | $18.1M | $8.1M | $6.5M | $8.6M |
| Key figures | |||||
| Total debt | $1.5M | $1.7M | — | — | — |
| Net cash (debt) | $3.6M | $6.0M | — | — | — |
| Working capital | $14.1M | $16.7M | $7.2M | $6.5M | $8.6M |
| Tangible book value | $14.6M | $18.1M | $8.1M | $6.5M | $8.6M |
| Book value per share | $0.59 | $0.77 | $0.41 | $0.32 | $0.43 |
| Shares outstanding | 25.0M | 23.3M | 20.0M | 20.0M | 20.0M |
| Current ratio | 2.23 | 2.84 | 1.38 | 1.41 | 1.53 |
| Quick ratio | 1.16 | 1.72 | 1.01 | 0.72 | 0.65 |
| Debt / equity | 0.11 | 0.09 | — | — | — |
| Equity / assets | 53.8% | 63.6% | 30.0% | 29.3% | 34.6% |
| Sep '25 | Jun '25 | Mar '25 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $6.6M | $7.7M | $7.7M | $5.9M | $6.4M | $5.9M | $8.9M |
| Cash & equivalents | $6.6M | $7.7M | $7.7M | $5.9M | $6.4M | $5.9M | $8.9M |
| Receivables | $6.1M | $7.9M | $7.5M | $6.7M | $12.7M | $10.8M | $2.4M |
| Inventory | $7.5M | $7.3M | $7.3M | $10.0M | $7.1M | $8.1M | $5.7M |
| Other current assets | $8.5M | $2.8M | $3.2M | $5.0M | $0 | $0 | $5.1M |
| Total current assets | $28.6M | $25.7M | $25.7M | $27.6M | $26.2M | $24.7M | $22.2M |
| Property, plant & equipment (net) | $1.6M | $1.7M | $1.7M | $2.3M | $114,667 | $187,650 | $3,625 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.0M | $0 | $1.0M | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $1.0M | $0 | $1.3M | $836,752 | $0 | $0 |
| Total assets | $31.1M | $28.4M | $28.4M | $31.2M | $27.2M | $24.9M | $22.2M |
| Liabilities | |||||||
| Accounts payable | $7.6M | $3.3M | $3.3M | $9.6M | $16.6M | $16.8M | $5.3M |
| Short-term debt | $394,000 | $382,000 | — | — | — | $99,990 | — |
| Total current liabilities | $14.8M | $9.0M | $9.0M | $20.1M | $19.0M | $18.8M | $15.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.5M | — | $1.7M | $2.1M | $0 | $99,990 | — |
| Other long-term liabilities | $1.1M | $1.3M | $1.3M | $1.7M | $0 | $0 | $0 |
| Total liabilities | $15.9M | $10.3M | $10.3M | $21.9M | $19.0M | $18.8M | $15.7M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $13.8M | $13.8M | — | — | $6.7M | $6.7M | $100 |
| Retained earnings (deficit) | $7.0M | $10.3M | $10.3M | $8.5M | $7.4M | $5.4M | $6.5M |
| Accumulated other comprehensive income | −$5.7M | −$6.1M | — | — | −$5.9M | −$6.0M | — |
| Minority interest | $16,000 | — | $16,000 | — | — | — | — |
| Total shareholders' equity | $15.2M | $18.1M | $18.1M | $9.3M | $8.1M | $6.1M | $6.5M |
| Key figures | |||||||
| Total debt | $1.5M | $1.7M | — | — | — | $99,990 | — |
| Net cash (debt) | $5.1M | $6.0M | — | — | — | $5.8M | — |
| Working capital | $13.7M | $16.7M | $16.7M | $7.5M | $7.2M | $5.9M | $6.5M |
| Tangible book value | $15.2M | $18.1M | $18.1M | $9.3M | $8.1M | $6.1M | $6.5M |
| Book value per share | $0.61 | — | $0.72 | $0.37 | $0.33 | — | — |
| Shares outstanding | 25.0M | — | 25.0M | 25.0M | 25.0M | — | — |
| Current ratio | 1.93 | 2.84 | 2.84 | 1.37 | 1.38 | 1.31 | 1.41 |
| Quick ratio | 0.85 | 1.72 | 1.69 | 0.63 | 1.01 | 0.88 | 0.72 |
| Debt / equity | 0.10 | 0.09 | — | — | — | 0.02 | — |
| Equity / assets | 48.8% | 63.6% | 63.6% | 29.9% | 30.0% | 24.3% | 29.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed July 31, 2026); data from EODHD.
BRIA financial position
At the end of fiscal 2026 (March 31, 2026), BrilliA had total assets of $27.2 million (down 4.2% from a year earlier), total liabilities of $12.6 million and shareholders' equity of $14.6 million. It held $5.1 million in cash and short-term investments against $1.5 million of debt, a net cash position of $3.6 million. Its current ratio was 2.23.
Related: BRIA income statement, BRIA cash flow statement, BRIA key metrics. See the BRIA stock overview for the latest quote and news.
BRIA balance sheet FAQ
What are BrilliA's total assets?
BrilliA reported total assets of $27.2 million at the end of fiscal 2026 (March 31, 2026), compared with $28.4 million a year earlier.
How much debt does BrilliA have?
BrilliA had $1.5 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.11.
How much cash does BrilliA have?
BrilliA held $5.1 million in cash and short-term investments at the end of fiscal 2026; with $1.5 million of debt that is net cash of $3.6 million.
What is BrilliA's book value?
BrilliA's shareholders' equity (book value) was $14.6 million at the end of fiscal 2026, or $0.59 per share.
What is BrilliA's current ratio?
BrilliA had current assets of $25.6 million and current liabilities of $11.5 million, a current ratio of 2.23 (it can cover its short-term obligations).