Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12.30
15.33
12.53
10.93
8.40
66.33
Shareholder's Funds
12.30
15.33
12.53
10.93
8.40
66.33
Minority Interest
67.34
94.05
84.92
82.21
74.44
-85.39
Long-Term Borrowings
6.90
61.81
64.63
66.59
63.58
62.21
Secured Loans
6.90
61.81
64.63
66.59
63.58
62.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-9.64
-9.74
-8.95
-4.41
0.00
Other Long Term Liabilities
31.16
43.68
43.61
35.48
9.26
3.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
31.16
93.69
99.18
94.94
42.05
65.58
Current Liabilities
Trade Payables
24.80
15.73
4.51
11.03
14.48
10.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
90.10
78.17
76.95
74.49
92.84
38.71
Total Liabilities
200.90
281.25
273.58
262.57
217.73
85.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.63
69.87
64.31
49.10
9.86
4.29
Less: Accumulated Depreciation
19.13
13.02
8.02
4.74
3.12
2.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.50
56.85
56.30
44.37
6.73
1.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.11
0.89
2.69
3.31
0.60
0.26
Total Non-Current Assets
56.17
69.83
68.73
56.62
11.74
2.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.24
38.29
37.79
39.33
24.74
13.56
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
79.44
162.14
156.02
154.85
173.07
66.47
Other Current Assets
132.68
200.43
193.81
194.19
197.81
80.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
144.73
211.41
204.86
205.95
205.99
82.97
Net Current Assets (Including Current Investments)
54.63
133.24
127.91
131.46
113.15
44.26
Total Current Assets Excluding Current Investments
144.73
211.41
204.86
205.95
205.99
82.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
200.90
281.25
273.58
262.57
217.73
85.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.90
61.81
64.63
66.59
63.58
62.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Brilliant Earth Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12.30
-12.51
24.81
198.32%
Shareholder's Funds
12.30
-12.51
24.81
198.32%
Minority Interest
67.34
0
67.34
0.00%
Long-Term Borrowings
6.90
74.20
-67.30
-90.70%
Secured Loans
6.90
74.20
-67.30
-90.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
31.16
29.97
1.19
3.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
31.16
44.82
-13.66
-30.48%
Current Liabilities
Trade Payables
24.80
40.38
-15.58
-38.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
90.10
103.93
-13.83
-13.31%
Total Liabilities
200.90
136.24
64.66
47.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.63
74.61
-3.98
-5.33%
Less: Accumulated Depreciation
19.13
32.69
-13.56
-41.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.50
41.93
9.57
22.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4.34
-4.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.11
0
1.11
0.00%
Total Non-Current Assets
56.17
48.37
7.80
16.13%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
53.24
80.79
-27.55
-34.10%
Sundry Debtors
0
2.70
-2.70
-100.00%
Cash and Bank
79.44
1.05
78.39
7,465.71%
Other Current Assets
132.68
86.43
46.25
53.51%
Short Term Loans and Advances
0
1.89
-1.89
-100.00%
Total Current Assets
144.73
87.87
56.86
64.71%
Net Current Assets (Including Current Investments)
54.63
-16.06
70.69
440.16%
Total Current Assets Excluding Current Investments
144.73
87.87
56.86
64.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
200.90
136.24
64.66
47.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.90
74.20
-67.30
-90.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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