US Stock MarketDetailed Quotes

BRIA BrilliA

Watchlist
  • 2.686
  • +0.067+2.54%
Close May 7 16:00 ET
  • 2.686
  • 0.0000.00%
Post 16:05 ET
67.14MMarket Cap16.79P/E (TTM)

BrilliA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
0.79%5.9M
-28.38%6.38M
-28.38%6.38M
--5.85M
104.40%8.91M
--8.91M
--4.36M
-Cash and cash equivalents
0.79%5.9M
-28.38%6.38M
-28.38%6.38M
--5.85M
104.40%8.91M
--8.91M
--4.36M
Receivables
-31.17%7.43M
424.57%12.72M
424.57%12.72M
--10.79M
-60.96%2.43M
--2.43M
--6.21M
-Accounts receivable
-37.45%6.71M
424.79%12.2M
424.79%12.2M
--10.73M
-62.57%2.33M
--2.33M
--6.21M
-Taxes receivable
21.03%62.12K
--59.31K
--59.31K
--51.32K
----
----
----
-Related party accounts receivable
12,453.21%559.62K
360.16%460.16K
360.16%460.16K
--4.46K
--100K
--100K
--0
-Other receivables
--91.06K
----
----
----
----
----
----
Inventory
23.74%9.97M
23.76%7.09M
23.76%7.09M
--8.06M
-41.12%5.73M
--5.73M
--9.74M
Prepaid assets
--4.31M
----
----
----
11.23%5.13M
--5.13M
--4.61M
Total current assets
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
1,132.12%2.31M
3,063.23%114.67K
3,063.23%114.67K
--187.65K
-26.60%3.63K
--3.63K
--4.94K
-Gross PPE
1,390.55%2.8M
1,515.03%114.67K
1,515.03%114.67K
--187.65K
0.00%7.1K
--7.1K
--7.1K
-Accumulated depreciation
---484.93K
----
----
----
-60.81%-3.48K
---3.48K
---2.16K
Related parties assets
12,453.21%559.62K
360.16%460.16K
360.16%460.16K
--4.46K
--100K
--100K
--0
Non current deferred assets
--1.25M
--836.75K
--836.75K
----
--0
--0
----
Total non current assets
1,798.35%3.56M
26,146.04%951.42K
26,146.04%951.42K
--187.65K
-26.60%3.63K
--3.63K
--4.94K
Total assets
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
-3.72%18.03M
35.19%19.01M
35.19%19.01M
--18.73M
-0.99%14.06M
--14.06M
--14.2M
-accounts payable
-42.76%9.59M
216.81%16.65M
216.81%16.65M
--16.76M
-46.34%5.26M
--5.26M
--9.79M
-Total tax payable
43.34%2.69M
36.93%2.3M
36.93%2.3M
--1.88M
96.03%1.68M
--1.68M
--858.69K
-Due to related parties current
-39.79%54.42K
596.30%56.9K
596.30%56.9K
--90.38K
-91.79%8.17K
--8.17K
--99.54K
-Other payable
--5.69M
----
----
----
106.18%7.12M
--7.12M
--3.45M
Current accrued expenses
--1.69M
----
----
----
-21.67%1.64M
--1.64M
--2.1M
Current debt and capital lease obligation
323.53%423.49K
----
----
--99.99K
----
----
----
-Current capital lease obligation
323.53%423.49K
----
----
--99.99K
----
----
----
Other current liabilities
----
---50
---50
----
----
----
----
Current liabilities
6.98%20.14M
21.04%19.01M
21.04%19.01M
--18.83M
-3.65%15.71M
--15.71M
--16.3M
Non current liabilities
Long term debt and capital lease obligation
--1.71M
----
----
----
----
----
----
-Long term capital lease obligation
--1.71M
----
----
----
----
----
----
Total non current liabilities
--1.71M
---1
---1
--0
--0
--0
--0
Total liabilities
16.05%21.85M
21.04%19.01M
21.04%19.01M
--18.83M
-3.65%15.71M
--15.71M
--16.3M
Shareholders'equity
Share capital
0.00%6.66M
6,660,400.00%6.66M
6,660,400.00%6.66M
--6.66M
0.00%100
--100
--100
-common stock
0.00%6.66M
6,660,400.00%6.66M
6,660,400.00%6.66M
--6.66M
0.00%100
--100
--100
Retained earnings
58.02%8.55M
14.10%7.41M
14.10%7.41M
--5.41M
-24.66%6.5M
--6.5M
--8.63M
Gains losses not affecting retained earnings
1.91%-5.9M
---5.94M
---5.94M
---6.02M
----
----
----
Total stockholders'equity
53.73%9.3M
25.16%8.13M
25.16%8.13M
--6.05M
-24.66%6.5M
--6.5M
--8.63M
Noncontrolling interests
74.81%8.86K
--7.16K
--7.16K
--5.07K
----
----
----
Total equity
53.75%9.31M
25.27%8.14M
25.27%8.14M
--6.06M
-24.66%6.5M
--6.5M
--8.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(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 0.79%5.9M-28.38%6.38M-28.38%6.38M--5.85M104.40%8.91M--8.91M--4.36M
-Cash and cash equivalents 0.79%5.9M-28.38%6.38M-28.38%6.38M--5.85M104.40%8.91M--8.91M--4.36M
Receivables -31.17%7.43M424.57%12.72M424.57%12.72M--10.79M-60.96%2.43M--2.43M--6.21M
-Accounts receivable -37.45%6.71M424.79%12.2M424.79%12.2M--10.73M-62.57%2.33M--2.33M--6.21M
-Taxes receivable 21.03%62.12K--59.31K--59.31K--51.32K------------
-Related party accounts receivable 12,453.21%559.62K360.16%460.16K360.16%460.16K--4.46K--100K--100K--0
-Other receivables --91.06K------------------------
Inventory 23.74%9.97M23.76%7.09M23.76%7.09M--8.06M-41.12%5.73M--5.73M--9.74M
Prepaid assets --4.31M------------11.23%5.13M--5.13M--4.61M
Total current assets 11.76%27.6M18.01%26.2M18.01%26.2M--24.7M-10.92%22.2M--22.2M--24.92M
Non current assets
Net PPE 1,132.12%2.31M3,063.23%114.67K3,063.23%114.67K--187.65K-26.60%3.63K--3.63K--4.94K
-Gross PPE 1,390.55%2.8M1,515.03%114.67K1,515.03%114.67K--187.65K0.00%7.1K--7.1K--7.1K
-Accumulated depreciation ---484.93K-------------60.81%-3.48K---3.48K---2.16K
Related parties assets 12,453.21%559.62K360.16%460.16K360.16%460.16K--4.46K--100K--100K--0
Non current deferred assets --1.25M--836.75K--836.75K------0--0----
Total non current assets 1,798.35%3.56M26,146.04%951.42K26,146.04%951.42K--187.65K-26.60%3.63K--3.63K--4.94K
Total assets 25.23%31.16M22.28%27.15M22.28%27.15M--24.89M-10.92%22.2M--22.2M--24.93M
Liabilities
Current liabilities
Payables -3.72%18.03M35.19%19.01M35.19%19.01M--18.73M-0.99%14.06M--14.06M--14.2M
-accounts payable -42.76%9.59M216.81%16.65M216.81%16.65M--16.76M-46.34%5.26M--5.26M--9.79M
-Total tax payable 43.34%2.69M36.93%2.3M36.93%2.3M--1.88M96.03%1.68M--1.68M--858.69K
-Due to related parties current -39.79%54.42K596.30%56.9K596.30%56.9K--90.38K-91.79%8.17K--8.17K--99.54K
-Other payable --5.69M------------106.18%7.12M--7.12M--3.45M
Current accrued expenses --1.69M-------------21.67%1.64M--1.64M--2.1M
Current debt and capital lease obligation 323.53%423.49K----------99.99K------------
-Current capital lease obligation 323.53%423.49K----------99.99K------------
Other current liabilities -------50---50----------------
Current liabilities 6.98%20.14M21.04%19.01M21.04%19.01M--18.83M-3.65%15.71M--15.71M--16.3M
Non current liabilities
Long term debt and capital lease obligation --1.71M------------------------
-Long term capital lease obligation --1.71M------------------------
Total non current liabilities --1.71M---1---1--0--0--0--0
Total liabilities 16.05%21.85M21.04%19.01M21.04%19.01M--18.83M-3.65%15.71M--15.71M--16.3M
Shareholders'equity
Share capital 0.00%6.66M6,660,400.00%6.66M6,660,400.00%6.66M--6.66M0.00%100--100--100
-common stock 0.00%6.66M6,660,400.00%6.66M6,660,400.00%6.66M--6.66M0.00%100--100--100
Retained earnings 58.02%8.55M14.10%7.41M14.10%7.41M--5.41M-24.66%6.5M--6.5M--8.63M
Gains losses not affecting retained earnings 1.91%-5.9M---5.94M---5.94M---6.02M------------
Total stockholders'equity 53.73%9.3M25.16%8.13M25.16%8.13M--6.05M-24.66%6.5M--6.5M--8.63M
Noncontrolling interests 74.81%8.86K--7.16K--7.16K--5.07K------------
Total equity 53.75%9.31M25.27%8.14M25.27%8.14M--6.06M-24.66%6.5M--6.5M--8.63M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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