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BrilliA Inc

EDGAR

BRIA Report (type unavailable) · filed 2026-10-07

Annual consolidated revenue for 2026: about USD 48.99M, using the latest reported figures. The previous period, 2025, was about USD 63.73M.

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Watchlist

Latest fiscal year

Revenue

49 million USD

2026 · USD

Exact inputs and evidence

Revenue: 48988000 USD Source

Net margin

-0.03%

2026 · %

Exact inputs and evidence

Net Income: -17000 USD Source
Revenue: 48988000 USD Source

Operating cash flow

261 thousand USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 261000 USD Source

Free cash flow

167 thousand USD

2026 · USD

Exact inputs and evidence

Operating Cash Flow: 261000 USD Source
Capital Expenditure: 94000 USD Source

Cash and cash equivalents: 5.14 million USD 2026-03-31 Source
Exact value

5141000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-03-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2026-03-31
Operating cash flow: 4 of 11 periods available· newest 2026-03-31
Capital expenditure: 4 of 11 periods available· newest 2026-03-31
Total assets: 3 of 11 periods available· newest 2026-03-31
Total liabilities: 3 of 11 periods available· newest 2026-03-31
Current assets: 3 of 11 periods available· newest 2026-03-31
Current liabilities: 3 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.1%

Prior period

USD 63.73 million

2024-04-01 – 2025-03-31
Current period

USD 48.99 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

48988000 − 63733000 = -14745000 USD

63733000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
48988000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Year-over-year change in Revenue: -14745000 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48988000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1876293 Filing: 000121390026084106 Input fundies:Revenue: 63733000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1875848 Filing: 000121390026084106
The citation records this snapshot. The page link may show a newer release later.
Net income
-100.6%

Prior period

USD 2.82 million

2024-04-01 – 2025-03-31
Current period

−USD 17,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

-17000 − 2815000 = -2832000 USD

2815000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-17000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Year-over-year change in Net income: -2832000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1089674 Filing: 000121390026084106 Input fundies:NetIncome: 2815000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1089345 Filing: 000121390026084106
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.78 million

Prior period

−USD 4.52 million

2024-04-01 – 2025-03-31
Current period

USD 261,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

261000 − -4520000 = 4781000 USD

-4520000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
261000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Year-over-year change in Operating cash flow: 4781000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 261000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1176051 Filing: 000121390026084106 Input fundies:OperatingCashFlow: -4520000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1175598 Filing: 000121390026084106
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.6%

Prior period

USD 72,000

2024-04-01 – 2025-03-31
Current period

USD 94,000

2025-04-01 – 2026-03-31

Exact inputs and evidence

94000 − 72000 = 22000 USD

72000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
94000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Year-over-year change in Capital expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 94000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1181860 Filing: 000121390026084106 Input fundies:CapitalExpenditure: 72000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1181390 Filing: 000121390026084106
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 48.99 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 17,000 −0% of revenue

Cash

Operating cash flow USD 261,000 0.5% of revenue
Capital expenditure USD 94,000 0.2% of revenue
Free cash flow Derived USD 167,000 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-04-01 – 2023-03-31	52927000	Unavailable	Unavailable	Unavailable	4354000	11070000 Derived	Source 2022-04-01 – 2023-03-31: 52927000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: 4354000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 11079000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 9000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	55964000	Unavailable	Unavailable	Unavailable	3281000	87000 Derived	Source 2023-04-01 – 2024-03-31: 55964000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: 3281000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: 144000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 57000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	63733000	Unavailable	Unavailable	Unavailable	2815000	-4592000 Derived	Source 2024-04-01 – 2025-03-31: 63733000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: 2815000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -4520000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 72000 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	48988000	Unavailable	Unavailable	Unavailable	-17000	167000 Derived	Source 2025-04-01 – 2026-03-31: 48988000 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: -17000 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: 261000 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 94000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-03-31	Revenue	52927000	Revenue: 52927000 Open source
20242024-03-31	Revenue	55964000	Revenue: 55964000 Open source
20252025-03-31	Revenue	63733000	Revenue: 63733000 Open source
20262026-03-31	Revenue	48988000	Revenue: 48988000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.1% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-03-31	Year over year	No prior comparable period	Revenue: 52927000 Open source
20242024-03-31	Year over year	5.7%	Revenue: 55964000 Open source Revenue: 52927000 Open source
20252025-03-31	Year over year	13.9%	Revenue: 63733000 Open source Revenue: 55964000 Open source
20262026-03-31	Year over year	-23.1%	Revenue: 48988000 Open source Revenue: 63733000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0% 2026

Free cash flow margin 0.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-03-31	Operating margin	Not reported	Revenue: 52927000 Open source
2024-03-31	Operating margin	Not reported	Revenue: 55964000 Open source
2025-03-31	Operating margin	Not reported	Revenue: 63733000 Open source
2026-03-31	Operating margin	Not reported	Revenue: 48988000 Open source
20232023-03-31	Net margin	8.2%	Net Income: 4354000 Open source Revenue: 52927000 Open source
20242024-03-31	Net margin	5.9%	Net Income: 3281000 Open source Revenue: 55964000 Open source
20252025-03-31	Net margin	4.4%	Net Income: 2815000 Open source Revenue: 63733000 Open source
20262026-03-31	Net margin	-0%	Net Income: -17000 Open source Revenue: 48988000 Open source
20232023-03-31	Free cash flow margin	20.9%	Revenue: 52927000 Open source Operating Cash Flow: 11079000 Open source Capital Expenditure: 9000 Open source
20242024-03-31	Free cash flow margin	0.2%	Revenue: 55964000 Open source Operating Cash Flow: 144000 Open source Capital Expenditure: 57000 Open source
20252025-03-31	Free cash flow margin	-7.2%	Revenue: 63733000 Open source Operating Cash Flow: -4520000 Open source Capital Expenditure: 72000 Open source
20262026-03-31	Free cash flow margin	0.3%	Revenue: 48988000 Open source Operating Cash Flow: 261000 Open source Capital Expenditure: 94000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 261K 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-03-31	Operating cash flow	11079000	Operating Cash Flow: 11079000 Open source
20242024-03-31	Operating cash flow	144000	Operating Cash Flow: 144000 Open source
20252025-03-31	Operating cash flow	-4520000	Operating Cash Flow: -4520000 Open source
20262026-03-31	Operating cash flow	261000	Operating Cash Flow: 261000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 167K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-03-31	Free cash flow	11070000	Operating Cash Flow: 11079000 Open source Capital Expenditure: 9000 Open source
20242024-03-31	Free cash flow	87000	Operating Cash Flow: 144000 Open source Capital Expenditure: 57000 Open source
20252025-03-31	Free cash flow	-4592000	Operating Cash Flow: -4520000 Open source Capital Expenditure: 72000 Open source
20262026-03-31	Free cash flow	167000	Operating Cash Flow: 261000 Open source Capital Expenditure: 94000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-03-31	Liabilities / assets	Not reported	No source recorded
20242024-03-31	Liabilities / assets	70.2%	Total Liabilities: 19048000 Open source Total Assets: 27152000 Open source
20252025-03-31	Liabilities / assets	36.4%	Total Liabilities: 10334000 Open source Total Assets: 28408000 Open source
20262026-03-31	Liabilities / assets	46.1%	Total Liabilities: 12558000 Open source Total Assets: 27212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-03-31	Current assets / current liabilities	Not reported	No source recorded
20242024-03-31	Current assets / current liabilities	1.38×	Current Assets: 26200000 Open source Current Liabilities: 19048000 Open source
20252025-03-31	Current assets / current liabilities	2.84×	Current Assets: 25692000 Open source Current Liabilities: 9035000 Open source
20262026-03-31	Current assets / current liabilities	2.23×	Current Assets: 25595000 Open source Current Liabilities: 11503000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-04-01 – 2023-03-31	USD 4.35 million Exact value Exact value: 4354000 USD 2022-04-01 – 2023-03-31: 4354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrilliA Inc · 2023-03-31 BrilliA Inc (edgar:2000230) Net Income: 4354000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4354000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390025076752/ea0252850-f1_brilliainc.htm#1018794 Filing: 000121390025076752 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11079000 USD 2022-04-01 – 2023-03-31: 11079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrilliA Inc · 2023-03-31 BrilliA Inc (edgar:2000230) Operating Cash Flow: 11079000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11079000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390025076752/ea0252850-f1_brilliainc.htm#1151967 Filing: 000121390025076752 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2022-04-01 – 2023-03-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrilliA Inc · 2023-03-31 BrilliA Inc (edgar:2000230) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390025076752/ea0252850-f1_brilliainc.htm#1156473 Filing: 000121390025076752 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Calculation and evidence 11079000 − 9000 USD Exact free cash flow: 11070000 USD 2022-04-01 – 2023-03-31: 11079000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrilliA Inc · 2023-03-31 BrilliA Inc (edgar:2000230) Free cash flow: 11070000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11079000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390025076752/ea0252850-f1_brilliainc.htm#1151967 Filing: 000121390025076752 Input fundies:CapitalExpenditure: 9000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390025076752/ea0252850-f1_brilliainc.htm#1156473 Filing: 000121390025076752 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 3.28 million Exact value Exact value: 3281000 USD 2023-04-01 – 2024-03-31: 3281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrilliA Inc · 2024-03-31 BrilliA Inc (edgar:2000230) Net Income: 3281000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3281000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1089017 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 2023-04-01 – 2024-03-31: 144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrilliA Inc · 2024-03-31 BrilliA Inc (edgar:2000230) Operating Cash Flow: 144000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1175150 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2023-04-01 – 2024-03-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrilliA Inc · 2024-03-31 BrilliA Inc (edgar:2000230) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1180920 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Calculation and evidence 144000 − 57000 USD Exact free cash flow: 87000 USD 2023-04-01 – 2024-03-31: 144000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrilliA Inc · 2024-03-31 BrilliA Inc (edgar:2000230) Free cash flow: 87000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1175150 Filing: 000121390026084106 Input fundies:CapitalExpenditure: 57000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1180920 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	USD 2.82 million Exact value Exact value: 2815000 USD 2024-04-01 – 2025-03-31: 2815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrilliA Inc · 2025-03-31 BrilliA Inc (edgar:2000230) Net Income: 2815000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2815000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1089345 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Exact value Exact value: -4520000 USD 2024-04-01 – 2025-03-31: -4520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrilliA Inc · 2025-03-31 BrilliA Inc (edgar:2000230) Operating Cash Flow: -4520000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4520000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1175598 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2024-04-01 – 2025-03-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrilliA Inc · 2025-03-31 BrilliA Inc (edgar:2000230) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1181390 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -4520000 − 72000 USD Exact free cash flow: -4592000 USD 2024-04-01 – 2025-03-31: -4520000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrilliA Inc · 2025-03-31 BrilliA Inc (edgar:2000230) Free cash flow: -4592000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4520000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1175598 Filing: 000121390026084106 Input fundies:CapitalExpenditure: 72000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1181390 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−USD 17,000 Exact value Exact value: -17000 USD 2025-04-01 – 2026-03-31: -17000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Net Income: -17000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1089674 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 261,000 Exact value Exact value: 261000 USD 2025-04-01 – 2026-03-31: 261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Operating Cash Flow: 261000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 261000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1176051 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2025-04-01 – 2026-03-31: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1181860 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Calculation and evidence 261000 − 94000 USD Exact free cash flow: 167000 USD 2025-04-01 – 2026-03-31: 261000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BrilliA Inc · 2026-03-31 BrilliA Inc (edgar:2000230) Free cash flow: 167000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-10T10:29:01Z Snapshot: 31d2b258b0b632a16d309100e11d874647015f9d78568071bd886e638e4d2167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2000230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 261000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1176051 Filing: 000121390026084106 Input fundies:CapitalExpenditure: 94000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2000230/000121390026084106/ea0299887-20f_brillia.htm#1181860 Filing: 000121390026084106 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 228 latest values · 228 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0002000230, 2000230, BRIA, edgar:2000230

Also known as BrilliA Inc

BrilliA Inc

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation