US Stock MarketDetailed Quotes

BRIA BrilliA

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0.0000.00%

Close Nov 25 09:30 ET

0Market Cap0.00P/E (TTM)

BrilliA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-28.38%6.38M

--5.85M

104.40%8.91M

--8.91M

--4.36M

-Cash and cash equivalents

-28.38%6.38M

--5.85M

104.40%8.91M

--8.91M

--4.36M

Receivables

424.57%12.72M

--10.79M

-60.96%2.43M

--2.43M

--6.21M

-Accounts receivable

424.79%12.2M

--10.73M

-62.57%2.33M

--2.33M

--6.21M

-Taxes receivable

--59.31K

--51.32K

----

-Related party accounts receivable

360.16%460.16K

--4.46K

--100K

--0

Inventory

23.76%7.09M

--8.06M

-41.12%5.73M

--5.73M

--9.74M

Prepaid assets

----

11.23%5.13M

--5.13M

--4.61M

Total current assets

18.01%26.2M

--24.7M

-10.92%22.2M

--22.2M

--24.92M

Non current assets

Net PPE

3,063.23%114.67K

--187.65K

-26.60%3.63K

--3.63K

--4.94K

-Gross PPE

1,515.03%114.67K

--187.65K

0.00%7.1K

--7.1K

-Accumulated depreciation

----

-60.81%-3.48K

---3.48K

---2.16K

Related parties assets

360.16%460.16K

--4.46K

--100K

--0

Non current deferred assets

--836.75K

----

--0

----

Total non current assets

26,146.04%951.42K

--187.65K

-26.60%3.63K

--3.63K

--4.94K

Total assets

22.28%27.15M

--24.89M

-10.92%22.2M

--22.2M

--24.93M

Liabilities

Current liabilities

Payables

35.19%19.01M

--18.73M

-0.99%14.06M

--14.06M

--14.2M

-accounts payable

216.81%16.65M

--16.76M

-46.34%5.26M

--5.26M

--9.79M

-Total tax payable

36.93%2.3M

--1.88M

96.03%1.68M

--1.68M

--858.69K

-Due to related parties current

596.30%56.9K

--90.38K

-91.79%8.17K

--8.17K

--99.54K

-Other payable

----

106.18%7.12M

--7.12M

--3.45M

Current accrued expenses

----

-21.67%1.64M

--1.64M

--2.1M

Current debt and capital lease obligation

----

--99.99K

----

-Current capital lease obligation

----

--99.99K

----

Other current liabilities

--1

----

Current liabilities

21.04%19.01M

--18.83M

-3.65%15.71M

--15.71M

--16.3M

Non current liabilities

Total non current liabilities

---1

--0

Total liabilities

21.04%19.01M

--18.83M

-3.65%15.71M

--15.71M

--16.3M

Shareholders'equity

Share capital

6,660,400.00%6.66M

--6.66M

0.00%100

--100

-common stock

6,660,400.00%6.66M

--6.66M

0.00%100

--100

Retained earnings

14.10%7.41M

--5.41M

-24.66%6.5M

--6.5M

--8.63M

Gains losses not affecting retained earnings

---5.94M

---6.02M

----

Total stockholders'equity

25.16%8.13M

--6.05M

-24.66%6.5M

--6.5M

--8.63M

Noncontrolling interests

--7.16K

--5.07K

----

Total equity

25.27%8.14M

--6.06M

-24.66%6.5M

--6.5M

--8.63M

Currency Unit

USD

	(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	-28.38%6.38M	-28.38%6.38M	--5.85M	104.40%8.91M	--8.91M	--4.36M
-Cash and cash equivalents	-28.38%6.38M	-28.38%6.38M	--5.85M	104.40%8.91M	--8.91M	--4.36M
Receivables	424.57%12.72M	424.57%12.72M	--10.79M	-60.96%2.43M	--2.43M	--6.21M
-Accounts receivable	424.79%12.2M	424.79%12.2M	--10.73M	-62.57%2.33M	--2.33M	--6.21M
-Taxes receivable	--59.31K	--59.31K	--51.32K	----	----	----
-Related party accounts receivable	360.16%460.16K	360.16%460.16K	--4.46K	--100K	--100K	--0
Inventory	23.76%7.09M	23.76%7.09M	--8.06M	-41.12%5.73M	--5.73M	--9.74M
Prepaid assets	----	----	----	11.23%5.13M	--5.13M	--4.61M
Total current assets	18.01%26.2M	18.01%26.2M	--24.7M	-10.92%22.2M	--22.2M	--24.92M
Non current assets
Net PPE	3,063.23%114.67K	3,063.23%114.67K	--187.65K	-26.60%3.63K	--3.63K	--4.94K
-Gross PPE	1,515.03%114.67K	1,515.03%114.67K	--187.65K	0.00%7.1K	--7.1K	--7.1K
-Accumulated depreciation	----	----	----	-60.81%-3.48K	---3.48K	---2.16K
Related parties assets	360.16%460.16K	360.16%460.16K	--4.46K	--100K	--100K	--0
Non current deferred assets	--836.75K	--836.75K	----	--0	--0	----
Total non current assets	26,146.04%951.42K	26,146.04%951.42K	--187.65K	-26.60%3.63K	--3.63K	--4.94K
Total assets	22.28%27.15M	22.28%27.15M	--24.89M	-10.92%22.2M	--22.2M	--24.93M
Liabilities
Current liabilities
Payables	35.19%19.01M	35.19%19.01M	--18.73M	-0.99%14.06M	--14.06M	--14.2M
-accounts payable	216.81%16.65M	216.81%16.65M	--16.76M	-46.34%5.26M	--5.26M	--9.79M
-Total tax payable	36.93%2.3M	36.93%2.3M	--1.88M	96.03%1.68M	--1.68M	--858.69K
-Due to related parties current	596.30%56.9K	596.30%56.9K	--90.38K	-91.79%8.17K	--8.17K	--99.54K
-Other payable	----	----	----	106.18%7.12M	--7.12M	--3.45M
Current accrued expenses	----	----	----	-21.67%1.64M	--1.64M	--2.1M
Current debt and capital lease obligation	----	----	--99.99K	----	----	----
-Current capital lease obligation	----	----	--99.99K	----	----	----
Other current liabilities	--1	--1	----	----	----	----
Current liabilities	21.04%19.01M	21.04%19.01M	--18.83M	-3.65%15.71M	--15.71M	--16.3M
Non current liabilities
Total non current liabilities	---1	---1	--0	--0	--0	--0
Total liabilities	21.04%19.01M	21.04%19.01M	--18.83M	-3.65%15.71M	--15.71M	--16.3M
Shareholders'equity
Share capital	6,660,400.00%6.66M	6,660,400.00%6.66M	--6.66M	0.00%100	--100	--100
-common stock	6,660,400.00%6.66M	6,660,400.00%6.66M	--6.66M	0.00%100	--100	--100
Retained earnings	14.10%7.41M	14.10%7.41M	--5.41M	-24.66%6.5M	--6.5M	--8.63M
Gains losses not affecting retained earnings	---5.94M	---5.94M	---6.02M	----	----	----
Total stockholders'equity	25.16%8.13M	25.16%8.13M	--6.05M	-24.66%6.5M	--6.5M	--8.63M
Noncontrolling interests	--7.16K	--7.16K	--5.07K	----	----	----
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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