Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CHRD
CHRD Financials
-
Add to Watchlist
Trade CHRD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CHRD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.07B
+0.32%
13.10B
+0.48%
12.55B
-4.57%
13.06B
+85.87%
13.03B
+88.16%
13.03B
+88.56%
13.15B
+100.43%
7.03B
+6.2%
6.93B
+4.45%
6.91B
+5.45%
6.56B
+114.2%
6.62B
+119.93%
6.63B
+119.08%
6.55B
+118.54%
3.06B
+4.28%
3.01B
+30.94%
3.03B
+40.19%
3.00B
+19.66%
2.94B
+11.85%
2.30B
-19.95%
Total Current Assets
1.54B
-2.6%
2.06B
+32.99%
1.52B
-5.03%
1.60B
+12.86%
1.58B
+10.85%
1.55B
+9.31%
1.60B
+42.67%
1.42B
-5.53%
1.43B
-3.91%
1.42B
-2.34%
1.13B
+0.84%
1.50B
+57.34%
1.48B
-8.23%
1.45B
+93.02%
1.11B
+52.27%
952.16M
+125.35%
1.61B
+494.75%
753.26M
+121.91%
732.33M
+74.85%
422.52M
-35.46%
Cash & Short Term Investments
189.53M
+412.94%
629.21M
+1108.85%
40.49M
-79.49%
35.75M
-87.94%
36.95M
-88.38%
52.05M
-80.36%
197.39M
-8.1%
296.35M
-49.97%
318.00M
-46.39%
264.97M
-59.78%
214.79M
-62.39%
592.30M
+44.4%
593.15M
+244.63%
658.86M
+46.87%
571.11M
+46.85%
410.17M
+262.81%
172.11M
+985.48%
448.61M
+432.38%
388.92M
+402.42%
113.05M
-15.63%
Loans & Receivables - Net
1.12B
-14.03%
1.21B
-6.51%
1.28B
+0.24%
1.32B
+34.25%
1.30B
+37.73%
1.29B
+25.5%
1.28B
+65.68%
982.06M
+24.16%
943.11M
+20.64%
1.03B
+43.84%
770.10M
+55.59%
790.99M
+56.81%
781.74M
+107.25%
717.15M
+165.87%
494.95M
+63.62%
504.44M
+87.65%
377.20M
+82.63%
269.74M
+33.35%
302.51M
+50.12%
268.82M
+21.83%
Inventories - Total
115.71M
+22.71%
108.50M
+40.07%
102.03M
+27.69%
103.80M
+32.87%
94.30M
+29.95%
77.46M
+19.44%
79.91M
+25.96%
78.12M
+28.3%
72.56M
+33.36%
64.85M
+6.39%
63.44M
+47.5%
60.89M
+115.06%
54.41M
+87.91%
60.96M
+115.32%
43.01M
+31%
28.31M
-3.78%
28.96M
-14.66%
28.31M
-20.78%
32.83M
-11.07%
29.42M
-10.84%
Prepaid Expenses
33.77M
+9.37%
27.74M
-12.5%
17.87M
-24.98%
24.45M
-18.86%
30.88M
-27.27%
31.70M
+54.76%
23.83M
-34.11%
30.14M
+3.27%
42.45M
+140.86%
20.48M
+53.57%
36.16M
+600.81%
29.18M
+344.55%
17.62M
+192.95%
13.34M
+212.1%
5.16M
-0.5%
6.56M
-20.2%
6.02M
-38.16%
4.27M
-71.86%
5.19M
-67.39%
8.23M
-2.12%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
38.60M
+259.85%
--
-100%
--
--
--
--
10.73M
--
10.73M
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
1.03B
--
--
--
--
--
--
--
Other Current Assets
5.06M
-93.83%
2.18M
+5.68%
2.17M
+6.07%
82.15M
+3940.63%
82.08M
+642.44%
2.06M
+246.39%
2.04M
+504.73%
2.03M
+6253.12%
11.05M
-6.73%
595.00K
+2.23%
338.00K
-61.76%
32.00K
-97.71%
11.85M
+545.59%
582.00K
-74.98%
884.00K
-69.43%
1.40M
-53.5%
1.84M
-63.98%
2.33M
+30.67%
2.89M
+73.49%
3.00M
+1011.85%
Total Non-Current Assets
11.54B
+0.73%
11.03B
-3.91%
11.02B
-4.51%
11.46B
+104.29%
11.45B
+108.17%
11.48B
+109.05%
11.54B
+112.38%
5.61B
+9.63%
5.50B
+6.86%
5.49B
+7.67%
5.43B
+179.11%
5.12B
+148.92%
5.15B
+264.8%
5.10B
+127.1%
1.95B
-11.66%
2.06B
+9.66%
1.41B
-25.22%
2.25B
+3.64%
2.20B
-0.11%
1.88B
-15.37%
Investment in Associate, JV & Subsidiary
119.70M
-15.82%
124.56M
+6.92%
131.60M
+11.78%
134.94M
+18.18%
142.20M
+41.96%
116.50M
+13.58%
117.74M
+1.71%
114.18M
+1.05%
100.17M
-23.28%
102.57M
-25.92%
115.76M
-77.09%
113.00M
-81.64%
130.57M
--
138.45M
--
505.33M
--
615.33M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.35B
+5.83%
10.80B
+0.49%
10.83B
+0.21%
10.74B
+98.01%
10.72B
+100.98%
10.74B
+103.45%
10.81B
+108.41%
5.42B
+13.02%
5.34B
+12.69%
5.28B
+12.77%
5.19B
+284.79%
4.80B
+255.7%
4.74B
+254.38%
4.68B
+194.91%
1.35B
-13.56%
1.35B
-21.77%
1.34B
-22.98%
1.59B
-25.41%
1.56B
-28.04%
1.73B
-20.31%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Assets
58.86M
+17.09%
107.26M
+111.78%
49.02M
-4.08%
47.97M
-1.16%
50.27M
+17.23%
50.64M
-22.71%
51.10M
-45.12%
48.53M
-70.68%
42.88M
-82.48%
65.53M
-71.21%
93.12M
+168.7%
165.55M
+468.63%
244.81M
+708.86%
227.61M
-55.05%
34.66M
-93.06%
29.11M
-19.35%
30.27M
-7.86%
506.42M
+1269.41%
499.05M
+1213.67%
36.10M
-14.12%
Intangible Assets - Net
0.00
-100%
0.00
-100%
0.00
-100%
530.62M
--
530.62M
--
539.79M
--
539.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
112.16M
--
112.84M
--
113.52M
--
Total Liabilities
4.99B
+15.35%
5.02B
+18%
4.45B
+3.35%
4.44B
+127.65%
4.33B
+134.1%
4.26B
+115.94%
4.31B
+147.47%
1.95B
+5.05%
1.85B
-5.21%
1.97B
-5.41%
1.74B
-6.66%
1.86B
+18.56%
1.95B
+8.09%
2.08B
+9.35%
1.86B
-2.64%
1.57B
+17.29%
1.80B
+57.48%
1.91B
-39.39%
1.92B
-40.45%
1.33B
-60.37%
Total Current Liabilities
1.45B
-13.86%
1.53B
-8.07%
1.58B
-6.05%
1.80B
+44.82%
1.68B
+44.49%
1.66B
+19.06%
1.68B
+43.01%
1.25B
-1.81%
1.17B
-14.39%
1.40B
-6.25%
1.17B
-6.11%
1.27B
+40.74%
1.36B
+11.11%
1.49B
+123.85%
1.25B
+80.75%
900.99M
+77.14%
1.23B
+259.05%
665.08M
+15.61%
691.42M
+91.34%
508.64M
+2%
Accounts Payable & Accruals
777.18M
-2.98%
823.01M
+1.94%
834.70M
+10.91%
865.78M
+47.91%
801.05M
+51.76%
807.38M
+40.68%
752.62M
+44.22%
585.33M
+19.54%
527.83M
+34.82%
573.92M
+12.68%
521.86M
-2.91%
489.67M
+86.49%
391.51M
+156.21%
509.35M
+278.63%
537.51M
+135.76%
262.57M
+65.44%
152.81M
+17.98%
134.52M
+211.57%
227.99M
+53.64%
158.71M
-38.73%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
--
--
--
60.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
14.66M
-61.05%
24.62M
-38.65%
29.35M
-26.46%
32.00M
+133.75%
37.63M
+183.82%
40.14M
+196.37%
39.91M
+283.79%
13.69M
+18.14%
13.26M
+33.37%
13.54M
+14.09%
10.40M
+40.18%
11.59M
+51.51%
9.94M
+25.95%
11.87M
+520.17%
7.42M
+238.3%
7.65M
+256.93%
7.89M
+202.76%
1.91M
-4.59%
2.19M
-36.16%
2.14M
-50.17%
Other Current Liabilities
658.75M
-21.96%
680.12M
-16.47%
712.25M
-12.24%
889.13M
+41.9%
844.07M
+38.34%
814.26M
+17.38%
811.58M
+44.94%
626.58M
+5.98%
610.16M
-1.32%
693.68M
+15.43%
559.95M
+52.72%
591.20M
+86.91%
618.34M
-36.58%
600.95M
+129.1%
366.64M
+78.68%
316.30M
+65.31%
975.05M
+540.83%
262.31M
+54.78%
205.19M
-2.07%
191.34M
-18.7%
Total Non-Current Liabilities
3.54B
+33.94%
3.50B
+34.68%
2.87B
+9.35%
2.64B
+273.89%
2.65B
+286.77%
2.60B
+350.78%
2.63B
+363.73%
705.22M
+19.82%
684.07M
+15.95%
575.78M
-3.32%
566.73M
-7.79%
588.58M
-11.49%
589.95M
+1.71%
595.56M
-52.01%
614.60M
-49.77%
665.00M
-19.54%
580.02M
-27.95%
1.24B
-51.7%
1.22B
-57.13%
826.54M
-71.2%
Debt - Long-Term
1.48B
+75.6%
1.48B
+70.53%
918.90M
-5.44%
798.82M
+101.56%
842.60M
+112.83%
867.17M
+119.27%
971.75M
+145.98%
396.32M
+0.43%
395.90M
+0.43%
395.48M
+0.43%
395.05M
+0.43%
394.63M
+0.43%
394.21M
+0.43%
393.78M
-62.21%
393.35M
-62.34%
392.93M
-41.72%
392.52M
-44.71%
1.04B
+113.72%
1.04B
-62.18%
674.24M
-75.73%
Other Non-Current Liabilities
437.78M
+50.69%
406.79M
+42.34%
398.61M
+42.07%
297.86M
+77.73%
290.52M
+67.49%
285.78M
+89.22%
280.56M
+85.82%
167.59M
-2.24%
173.46M
-3.44%
151.04M
+1.03%
150.99M
+106.66%
171.42M
+177.4%
179.65M
+174.35%
149.50M
+176.87%
73.06M
+43.5%
61.80M
+14.86%
65.48M
+21.02%
54.00M
-97.4%
50.91M
-22.1%
53.80M
-13.99%
Total Shareholders' Equity
8.08B
-7.15%
8.07B
-8.01%
8.10B
-8.43%
8.62B
+69.82%
8.70B
+71.42%
8.78B
+77.63%
8.84B
+83.44%
5.08B
+6.65%
5.08B
+8.48%
4.94B
+10.52%
4.82B
+302.27%
4.76B
+230.02%
4.68B
+283.1%
4.47B
+308.92%
1.20B
+17.26%
1.44B
+49.89%
1.22B
+20.62%
1.09B
-271.33%
1.02B
-273.21%
962.00M
-292.72%
Shareholders' Equity
8.08B
-7.15%
8.07B
-8.01%
8.10B
-8.43%
8.62B
+69.82%
8.70B
+71.42%
8.78B
+77.63%
8.84B
+83.44%
5.08B
+6.65%
5.08B
+8.48%
4.94B
+10.52%
4.82B
+302.27%
4.76B
+230.02%
4.68B
+353.07%
4.47B
+394.32%
1.20B
+43.3%
1.44B
+66.74%
1.03B
+12.77%
904.44M
-211.66%
836.07M
-210.14%
864.78M
-228.93%
Common Equity Attributable to Parent Shareholders
8.08B
-7.15%
8.07B
-8.01%
8.10B
-8.43%
8.62B
+69.82%
8.70B
+71.42%
8.78B
+77.63%
8.84B
+83.44%
5.08B
+6.65%
5.08B
+8.48%
4.94B
+10.52%
4.82B
+302.27%
4.76B
+230.02%
4.68B
+353.07%
4.47B
+394.32%
1.20B
+43.3%
1.44B
+66.74%
1.03B
+12.77%
904.44M
-211.66%
836.07M
-210.14%
864.78M
-228.93%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
188.67M
+94.92%
188.89M
+9.91%
185.71M
+9.75%
97.23M
-43.33%
Total Liabilities & Equity
13.07B
+0.32%
13.10B
+0.48%
12.55B
-4.57%
13.06B
+85.87%
13.03B
+88.16%
13.03B
+88.56%
13.15B
+100.43%
7.03B
+6.2%
6.93B
+4.45%
6.91B
+5.45%
6.56B
+114.2%
6.62B
+119.93%
6.63B
+119.08%
6.55B
+118.54%
3.06B
+4.28%
3.01B
+30.94%
3.03B
+40.19%
3.00B
+19.66%
2.94B
+11.85%
2.30B
-19.95%
Net Debt
1.29B
+60.13%
849.62M
+4.23%
878.41M
+5.27%
763.07M
+663.3%
805.65M
+934.16%
815.12M
+524.57%
834.42M
+362.89%
99.97M
-150.57%
77.90M
-139.16%
130.51M
-149.23%
180.26M
-201.41%
-197.67M
+1046.53%
-198.94M
-190.26%
-265.07M
-144.68%
-177.76M
-127.12%
-17.24M
-103.07%
220.41M
-68.25%
593.29M
-22.33%
655.56M
-75.58%
561.18M
-78.77%
Working Capital
87.48M
-183.43%
536.40M
-589.22%
-52.95M
-28.18%
-205.91M
-221.04%
-104.86M
-140.47%
-109.64M
-553.17%
-73.72M
+50.86%
170.12M
-26.04%
259.09M
+113.81%
24.20M
-169.48%
-48.87M
-63.69%
230.03M
+349.47%
121.18M
-68.95%
-34.82M
-139.49%
-134.60M
-429.04%
51.18M
-159.43%
390.25M
-660.58%
88.17M
-137.38%
40.91M
-28.84%
-86.12M
-155.22%
