Brilliant Portfolios Ltd (BRIPORT) - Financials, balance sheet (annual)

7.68000 INR

Last update Jul 25, 10:15 AM IST

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Brilliant Portfolios Ltd

7.68

Financials

Balance sheet

Fiscal date	2025	2024	2021	2020
Total assets	321.8M	328.4M	—	—
Current assets	231.0M	92.3M	—	—
Cash	—	483.9K	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2M	483.9K	3.9B	2.4B
Other short term investments	840K	787K	32.5B	28.4B
Accounts receivable	—	1.9M	4.3B	3.6B
Other receivables	227M	229.4M	—	—
Inventory	0	708K	—	—
Prepaid assets	—	89.9M	1.2B	997M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	4.0M	—	—
Non current assets	90.8M	236.1M	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.4M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-667.5K	—	—
Goodwill	—	—	12.0B	11.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	3.0B	2.7B
Investments and advances	—	—	37.6B	32.0B
Other non current assets	86.1M	708.3K	—	—
Total liabilities	228.9M	241.0M	3.6B	3.2B
Current liabilities	—	4.5M	129M	115M
Accounts payable	—	0	129M	115M
Accrued expenses	—	—	626M	566M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	86M	77M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	228.9M	236.4M	3.5B	3.1B
Long term provisions	—	573.5K	—	—
Long term debt	178.6M	179.2M	3.5B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	205M	300M
Derivative product liabilities	—	—	649M	516M
Other non current liabilities	37.1M	46.5M	—	—
Shareholders equity
Common stock	31.0M	31.0M	0	0
Retained earnings	—	43.4M	4.4B	2.4B
Other shareholders equity	—	—	779M	1.3B
Total shareholders equity	92.9M	87.4M	5.1B	3.7B
Additional paid in capital	—	—	5.8B	5.7B
Treasury stock	—	—	1.5B	1.1B
Minority interest	—	—	43M	41M