Brillia Inc balance sheet

At the end of fiscal 2026, Brillia Inc had total assets of $27.2m, total liabilities of $12.6m and shareholders' equity of $14.7m. It held $5.1m in cash against $0 of debt: net cash of $5.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brillia Inc: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	9	6	8	5
Receivables	—	12	10	12
Inventory	—	7	7	7
Total current assets	—	26	26	26
Total assets	—	27	28	27
Total current liabilities	—	19	9	12
Total debt	0	0	0	0
Total liabilities	—	19	10	13
Shareholders' equity	8	8	18	15
Net debt (negative = net cash)	−9	−6	−8	−5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brillia Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brillia Inc.