Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CTRI
CTRI Financials
-
Add to Watchlist
Trade CTRI
$
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
CTRI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.41B
+16.07%
2.18B
+3.06%
2.11B
-5.12%
1.99B
-5.98%
2.07B
--
2.11B
--
2.22B
--
2.12B
--
Total Current Assets
881.38M
+46.56%
740.50M
+16.69%
651.88M
-9.92%
536.08M
-12.55%
601.38M
--
634.60M
--
723.69M
--
613.00M
--
Cash & Short Term Investments
126.63M
+158.33%
16.13M
-69.25%
28.33M
-8.37%
15.26M
-17.11%
49.02M
--
52.46M
--
30.92M
--
18.41M
--
Loans & Receivables - Net
709.79M
+36.6%
671.12M
+23.92%
570.62M
-9.03%
479.70M
-12.09%
519.61M
--
541.59M
--
627.27M
--
545.64M
--
Prepaid Expenses
44.95M
+37.24%
53.24M
+31.29%
52.93M
-19.19%
41.13M
-15.99%
32.76M
--
40.55M
--
65.50M
--
48.95M
--
Total Non-Current Assets
1.53B
+3.62%
1.44B
-2.79%
1.46B
-2.81%
1.46B
-3.3%
1.47B
--
1.48B
--
1.50B
--
1.51B
--
Property Plant & Equipment - Net
667.74M
+2.85%
627.42M
-2.59%
639.89M
-6.62%
640.62M
-8.04%
649.24M
--
644.12M
--
685.28M
--
696.60M
--
Other Non-Current Assets
119.68M
+4.47%
116.72M
+4.83%
114.51M
+34.95%
113.26M
+52.75%
114.56M
--
111.35M
--
84.86M
--
74.15M
--
Intangible Assets - Net
738.91M
+4.19%
692.70M
-4.14%
701.49M
-3.61%
702.65M
-4.47%
709.20M
--
722.64M
--
727.79M
--
735.56M
--
Total Liabilities
1.53B
+1%
1.59B
+0.38%
1.54B
-8.97%
1.45B
-24.29%
1.51B
--
1.58B
--
1.69B
--
1.92B
--
Total Current Liabilities
496.39M
+29.83%
442.18M
+14.49%
379.52M
+7.35%
340.48M
-22.65%
382.33M
--
386.23M
--
353.53M
--
440.20M
--
Accounts Payable & Accruals
378.54M
+26.47%
347.89M
+14.22%
290.72M
+5.73%
258.08M
-26.64%
299.31M
--
304.59M
--
274.96M
--
351.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
37.00M
-5.96%
41.66M
+3.19%
36.02M
-13.75%
37.49M
-30.4%
39.35M
--
40.37M
--
41.77M
--
53.86M
--
Operating Lease Liabilities - Short-Term
30.34M
+62.32%
20.57M
+6.18%
19.96M
+1.66%
19.54M
-1.99%
18.70M
--
19.37M
--
19.63M
--
19.94M
--
Other Current Liabilities
50.51M
+102.24%
32.06M
+46.42%
32.82M
+91.05%
25.36M
+73.61%
24.98M
--
21.89M
--
17.18M
--
14.61M
--
Total Non-Current Liabilities
1.03B
-8.74%
1.15B
-4.18%
1.16B
-13.29%
1.11B
-24.78%
1.13B
--
1.20B
--
1.33B
--
1.48B
--
Debt - Long-Term
717.22M
-16.49%
902.95M
+0.82%
901.89M
-12.41%
835.68M
-28.47%
858.87M
--
895.59M
--
1.03B
--
1.17B
--
Other Non-Current Liabilities
83.79M
+26.74%
77.05M
+13.5%
66.75M
-4.57%
65.45M
-5.92%
66.11M
--
67.89M
--
69.95M
--
69.56M
--
Total Shareholders' Equity
878.39M
+56.79%
590.06M
+11.03%
571.83M
+7%
541.23M
+167.57%
560.22M
--
531.44M
--
534.40M
--
202.28M
--
Shareholders' Equity
872.97M
+57.14%
585.17M
+10.97%
567.13M
+6.92%
536.55M
+171.3%
555.55M
--
527.31M
--
530.43M
--
197.77M
--
Common Equity Attributable to Parent Shareholders
872.97M
+57.14%
585.17M
+10.97%
567.13M
+6.92%
536.55M
+171.3%
555.55M
--
527.31M
--
530.43M
--
197.77M
--
Minority Interest
5.42M
+16.17%
4.89M
+18.37%
4.71M
+18.62%
4.68M
+3.79%
4.67M
--
4.13M
--
3.97M
--
4.51M
--
Total Liabilities & Equity
2.41B
+16.07%
2.18B
+3.06%
2.11B
-5.12%
1.99B
-5.98%
2.07B
--
2.11B
--
2.22B
--
2.12B
--
Net Debt
627.59M
-26.1%
928.48M
+5.09%
909.59M
-12.59%
857.91M
-28.73%
849.20M
--
883.51M
--
1.04B
--
1.20B
--
Working Capital
384.98M
+75.75%
298.32M
+20.11%
272.37M
-26.42%
195.60M
+13.19%
219.06M
--
248.37M
--
370.16M
--
172.80M
--
