Brady & Morris Engineering Company Ltd Balance Sheet Annual

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767.00 +57.35 (8.08%)Updated : 17 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	77.18	48.49	40.68	41.98
Cash Equivalents	22.54	0.01	0.02	0.01
Other Liabilities Total	0.77	0.84	0.67	0.65
Long Term Debt	0.00	5.00	10.00	14.00
Common Stock Total	2.25	2.25	2.25	2.25
Other Current Assets Total	0.63	2.15	0.53	0.68
Total Assets	77.18	48.49	40.68	41.98
Cash	1.83	1.79	1.75	1.62
Total Equity	47.31	23.32	14.93	9.90
Retained Earnings( Accumulated Deficit)	45.06	21.07	12.68	7.65
Total Common Shares Outstanding	0.23	0.23	0.23	0.23
Tangible Book Valueper Share Common Eq	209.39	103.07	65.52	43.93
Total Liabilities	29.87	25.17	25.74	32.08
Total Debt	8.78	7.68	14.04	17.77
Short Term Investments	0.71	0.32	3.80	3.62
Cashand Short Term Investments	25.08	2.12	5.57	5.25
Total Receivables Net	23.29	20.41	14.06	14.52
Notes Payable/ Short Term Debt	8.78	2.68	4.04	3.77
Deferred Income Tax	1.07	0.14	0.14	0.15
Accounts Receivable- Trade Net	23.01	20.41	14.06	14.52
Property/ Plant/ Equipment Total- Net	10.46	11.41	9.50	8.71
Total Current Liabilities	28.03	19.18	14.94	17.28
Total Inventory	17.35	12.08	10.76	12.08
Accounts Payable	10.31	6.41	5.81	7.22
Other Currentliabilities Total	8.94	10.09	5.09	6.29
Total Long Term Debt	0.00	5.00	10.00	14.00
Intangibles Net	0.20	0.13	0.19	0.01
Other Long Term Assets Total	0.17	0.20	0.07	0.08
period Length	0.00	0.00	0.00	0.00
Total Current Assets	66.35	36.76	30.91	32.53
Long Term Investments	-	-	0.00	0.64