BRIA Balance Sheet (2024-2025) | BRIA

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Balance Sheet Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.38M7.70M
Cash & Current Investments (Quarter) 6.38M7.70M
Receivables - Net (Quarter) 12.20M10.41M
Receivables - Other (Quarter) 0.46M0.23M
Receivables (Quarter) 12.66M10.64M
Raw Materials (Quarter) 3.22M3.17M
Work In Process (Quarter) 1.01M1.57M
Finished Goods (Quarter) 2.86M2.54M
Inventory (Quarter) 7.09M7.28M
Current Assets (Quarter) 26.20M25.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.14M
Non-Current Assets (Quarter) 0.95M2.72M
Assets (Quarter) 27.15M28.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.69M5.39M
Payables (Quarter) 16.69M5.39M
Current Leases (Quarter) 0.38M
Current Taxes (Quarter) 2.31M3.08M
Total Current Liabilities (Quarter) 19.05M9.04M
Non-Current Liabilities
Operating Leases (Quarter) 1.30M
Total Non-Current Liabilities (Quarter) 1.30M
Total Liabilities (Quarter) 19.05M10.33M
Shareholder's Equity
Common Equity (Quarter) 8.10M18.07M
Shareholder's Equity (Quarter) 8.10M18.07M
Liabilities and Shareholders Equity (Quarter) 27.15M28.41M
Retained Earnings (Quarter) 7.49M10.30M