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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2022
Total assets	321.8M	328.7M	328.4M	—
Current assets	231.0M	235.7M	92.3M	—
Cash	—	—	483.9K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2M	6.3M	483.9K	2.1B
Other short term investments	840K	815K	787K	32.7B
Accounts receivable	—	—	1.9M	5.4B
Other receivables	227M	228.2M	229.4M	—
Inventory	0	0	708K	—
Prepaid assets	—	—	89.9M	2.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	4.0M	—
Non current assets	90.8M	93.0M	236.1M	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.4M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-667.5K	—
Goodwill	—	—	—	13.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	4.3B
Investments and advances	—	—	—	37.5B
Other non current assets	86.1M	87.6M	708.3K	—
Total liabilities	228.9M	238.8M	241.0M	5.6B
Current liabilities	—	17K	4.5M	2.4B
Accounts payable	—	17K	0	2.4B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	63M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	228.9M	238.8M	236.4M	3.1B
Long term provisions	—	—	573.5K	—
Long term debt	178.6M	179.2M	179.2M	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	79M
Derivative product liabilities	—	—	—	—
Other non current liabilities	37.1M	41.5M	46.5M	—
Shareholders equity
Common stock	31.0M	31.0M	31.0M	0
Retained earnings	—	—	43.4M	5.1B
Other shareholders equity	—	—	—	-3.2B
Total shareholders equity	92.9M	89.9M	87.4M	1.9B
Additional paid in capital	—	—	—	5.9B
Treasury stock	—	—	—	2.1B
Minority interest	—	—	—	87M