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Trade D
$
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
D 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
115.86B
+13.13%
111.60B
+11.8%
107.44B
+6.99%
104.56B
+2.5%
102.42B
-6.11%
99.82B
-5.78%
100.42B
-5.32%
102.00B
-3.15%
109.08B
+4.09%
105.94B
+2.33%
106.06B
+2.3%
105.33B
+4.44%
104.80B
+5.23%
103.53B
+3.74%
103.68B
+5.83%
100.85B
+4.29%
99.59B
+3.84%
99.80B
-4.53%
97.96B
-5.56%
96.70B
-7.13%
Total Current Assets
8.07B
+22.05%
8.22B
+2.89%
6.96B
-35.31%
6.41B
-60.43%
6.61B
-74%
7.99B
-67.62%
10.75B
+34.79%
16.19B
+68.55%
25.43B
+158.22%
24.68B
+183.7%
7.98B
-29.95%
9.61B
+14.58%
9.85B
+35.51%
8.70B
-6.44%
11.39B
+64.5%
8.38B
+25.83%
7.27B
+5.56%
9.30B
-53.11%
6.92B
+13.05%
6.66B
+1.93%
Cash & Short Term Investments
250.00M
-19.35%
932.00M
-47.52%
344.00M
+147.48%
355.00M
+33.96%
310.00M
+68.48%
1.78B
+1196.35%
139.00M
+1.46%
265.00M
-85.21%
184.00M
+54.62%
137.00M
-15.95%
137.00M
-93.97%
1.79B
+303.6%
119.00M
-57.95%
163.00M
-9.44%
2.27B
+846.67%
444.00M
-6.92%
283.00M
+64.53%
180.00M
-56.42%
240.00M
-64.44%
477.00M
-59.98%
Loans & Receivables - Net
3.41B
+34.98%
2.54B
+8.14%
2.57B
+3.01%
2.37B
-0.88%
2.53B
+0.72%
2.35B
-8.32%
2.49B
-13.85%
2.39B
-15.73%
2.51B
-0.91%
2.56B
+4.7%
2.90B
+14.79%
2.83B
+13.17%
2.53B
-1.4%
2.44B
+18.75%
2.52B
+27.7%
2.50B
+20.43%
2.57B
+2.43%
2.06B
-5.38%
1.98B
-13.11%
2.08B
-14.23%
Inventories - Total
1.96B
+10.94%
1.89B
+10.31%
1.83B
+3.87%
1.76B
+2.68%
1.76B
+3.89%
1.72B
+5.14%
1.76B
-3.72%
1.72B
-1.55%
1.70B
+11.13%
1.63B
-7.53%
1.83B
+15.28%
1.75B
+15.48%
1.53B
-6.32%
1.77B
+10.86%
1.58B
+2.99%
1.51B
+2.44%
1.63B
+5.23%
1.59B
+1.79%
1.54B
-11.35%
1.48B
-11.99%
Prepaid Expenses
377.00M
+19.68%
802.00M
--
--
--
--
--
315.00M
+28.05%
--
--
--
--
--
--
246.00M
-16.33%
--
--
--
--
--
--
294.00M
-10.37%
--
-100%
--
-100%
--
--
328.00M
+6.15%
426.00M
-32.59%
450.00M
-23.6%
--
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
-100%
--
-100%
26.00M
-99.86%
4.11B
+3411.11%
9.71B
--
18.58B
+940.73%
18.05B
+14691.8%
117.00M
-88.4%
--
-100%
1.78B
+7040%
122.00M
-95.99%
1.01B
-33.05%
969.00M
-35.4%
25.00M
-98.31%
3.04B
-78.52%
1.51B
--
1.50B
--
Other Current Assets
1.74B
+38.07%
1.77B
+12.03%
1.89B
-16.33%
1.67B
-21%
1.26B
-17.15%
1.58B
-24.11%
2.25B
-17.83%
2.11B
-28.91%
1.52B
-40.85%
2.08B
-41.07%
2.74B
-19.47%
2.97B
+0.51%
2.57B
+5.71%
3.53B
+76.56%
3.40B
+180.71%
2.95B
+161.56%
2.43B
+181.06%
2.00B
+123.58%
1.21B
+42.37%
1.13B
-1.91%
Total Non-Current Assets
107.79B
+12.51%
103.38B
+12.57%
100.48B
+12.07%
98.15B
+14.37%
95.80B
+14.53%
91.83B
+13%
89.67B
-8.59%
85.82B
-10.35%
83.64B
-11.9%
81.26B
-14.31%
98.09B
+6.28%
95.72B
+3.52%
94.94B
+2.84%
94.84B
+4.78%
92.29B
+1.37%
92.47B
+2.7%
92.32B
+3.71%
90.51B
+6.85%
91.04B
-6.73%
90.04B
-7.74%
Investments - Long-Term
9.54B
+13.46%
9.32B
+11.39%
8.80B
+10.71%
8.24B
+6.21%
8.41B
+15.71%
8.37B
+25.39%
7.95B
+14.44%
7.76B
+16.65%
7.27B
+15.73%
6.67B
+11.67%
6.95B
+10.99%
6.65B
-16.95%
6.28B
-24.71%
5.97B
-24.35%
6.26B
-20.83%
8.01B
+6.14%
8.34B
+14.24%
7.90B
+16.94%
7.91B
+23.52%
7.54B
+32.61%
Investment in Associate, JV & Subsidiary
132.00M
-4.35%
138.00M
+2.99%
139.00M
+2.96%
132.00M
-3.65%
138.00M
-48.51%
134.00M
-55.48%
135.00M
-95.51%
137.00M
-95.45%
268.00M
-9.15%
301.00M
-89.76%
3.01B
+2.14%
3.01B
+2.62%
295.00M
-89.94%
2.94B
+0.68%
2.94B
-0.27%
2.94B
-0.41%
2.93B
-0.07%
2.92B
+2031.39%
2.95B
+405.31%
2.95B
+56.36%
Property Plant & Equipment - Net
78.97B
+14.67%
75.81B
+15.88%
73.28B
+15.66%
71.17B
+17.53%
68.86B
+17.15%
65.42B
+16.49%
63.36B
-4.78%
60.56B
-6.3%
58.78B
+12.36%
56.16B
-10.71%
66.54B
+8.62%
64.63B
+7.49%
52.31B
-12.48%
62.89B
+7.72%
61.26B
+3.44%
60.12B
+2.91%
59.77B
+3.33%
58.39B
+2.81%
59.23B
-12.88%
58.42B
-13.32%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
18.83B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
12.70B
+4.5%
12.05B
-12.48%
13.71B
-2.63%
14.47B
+9.4%
12.15B
+4.35%
13.77B
-1.59%
14.07B
-1.55%
13.22B
-6.46%
11.64B
+3.66%
13.99B
+0.39%
14.30B
+9.85%
14.14B
+0.21%
11.23B
-14.15%
13.93B
+0.26%
13.02B
-3.97%
14.11B
+2.63%
13.08B
+2.31%
13.90B
+1.94%
13.55B
-1.03%
13.75B
+0.97%
Intangible Assets - Net
5.83B
+10.34%
5.60B
+35.12%
4.14B
0%
4.14B
0%
5.28B
+3.75%
4.14B
0%
4.14B
-43.21%
4.14B
-43.21%
5.09B
+2.66%
4.14B
-43.21%
7.29B
-0.03%
7.29B
-0.03%
4.96B
-39.48%
7.29B
-1.49%
7.30B
-1.46%
7.30B
-1.14%
8.19B
+0.53%
7.41B
+0.14%
7.41B
-17.23%
7.38B
-17.49%
Total Liabilities
82.44B
+13.53%
79.87B
+10.49%
76.57B
+4.4%
73.83B
-1.01%
72.61B
-10.92%
72.29B
-7.22%
73.34B
-5.53%
74.58B
-3.1%
81.51B
+5.67%
77.92B
+3.94%
77.64B
+2.99%
76.97B
+7.32%
77.14B
+9.15%
74.96B
+3.29%
75.38B
+6.05%
71.72B
+2.95%
70.67B
+1.77%
72.57B
-5.1%
71.08B
-2.42%
69.67B
-2.39%
Total Current Liabilities
10.44B
+12.43%
9.73B
-10.16%
10.45B
-9.2%
8.78B
-43.07%
9.29B
-62.05%
10.83B
-49.93%
11.51B
-17.73%
15.42B
+20.81%
24.48B
+81.98%
21.63B
+77.73%
13.99B
+6.23%
12.76B
+20.61%
13.45B
+55.08%
12.17B
-7.95%
13.17B
+12.76%
10.58B
-10.6%
8.67B
-20.01%
13.22B
-24.7%
11.68B
+22.43%
11.84B
+13.28%
Accounts Payable & Accruals
2.58B
+17.68%
2.22B
-3.27%
1.97B
+10.85%
1.89B
-5.73%
2.19B
+9.92%
2.29B
+19.07%
1.78B
-10.88%
2.01B
-7.17%
2.00B
-3.67%
1.92B
-16.02%
2.00B
-6.43%
2.16B
+5.05%
2.07B
-12.43%
2.29B
+12.52%
2.13B
+20.38%
2.06B
+14.02%
2.37B
+13.91%
2.04B
+8.07%
1.77B
-2.05%
1.80B
-6.53%
Short-Term Debt & Current Portion of Long-Term Debt
4.87B
+15.17%
5.26B
-11.24%
6.07B
+22.27%
4.15B
-35.3%
4.22B
-61.57%
5.92B
-32.93%
4.96B
-47.07%
6.42B
-18.71%
10.99B
+62.65%
8.83B
+51.44%
9.37B
+66.65%
7.90B
+54.92%
6.76B
+114.26%
5.83B
-13.34%
5.63B
+9.78%
5.10B
-6.53%
3.15B
+3.21%
6.73B
+28.12%
5.12B
+50.26%
5.45B
+6.75%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
2.88B
+8.34%
2.19B
-12.83%
2.32B
-20.88%
2.73B
+4.88%
2.66B
+18.15%
2.51B
+20.15%
2.94B
+28.49%
2.60B
+11.75%
2.25B
-7.74%
2.09B
-27.21%
2.29B
-45.62%
2.33B
-6.05%
2.44B
-22.49%
2.87B
+7.17%
4.20B
+1.25%
2.48B
-37.22%
3.15B
-37.34%
2.68B
-19.34%
4.15B
+11.17%
3.95B
+51.13%
Total Non-Current Liabilities
72.00B
+13.69%
70.14B
+14.13%
66.12B
+6.93%
65.06B
+9.95%
63.32B
+11.02%
61.46B
+9.19%
61.84B
-2.85%
59.17B
-7.85%
57.04B
-10.44%
56.28B
-10.36%
63.65B
+2.31%
64.21B
+5.01%
63.69B
+2.72%
62.79B
+5.8%
62.22B
+4.73%
61.14B
+5.73%
62.00B
+5.8%
59.35B
+0.75%
59.40B
-6.17%
57.83B
-5.08%
Debt - Long-Term
44.08B
+17.46%
43.29B
+16.68%
40.29B
+10.04%
39.95B
+13.93%
37.52B
+12.86%
37.10B
+12.23%
36.62B
-6.64%
35.06B
-12.68%
33.25B
-3.86%
33.06B
-13.38%
39.22B
+2.52%
40.16B
+9.54%
34.58B
-7.59%
38.16B
+9.74%
38.26B
+10.62%
36.66B
+10.26%
37.43B
+10.22%
34.77B
+4.92%
34.59B
-6.89%
33.25B
-3.95%
Other Non-Current Liabilities
18.31B
+5.91%
17.53B
+3.86%
17.21B
-1.93%
17.50B
+5.44%
17.29B
+9.8%
16.88B
+2.95%
17.55B
+1.07%
16.59B
-3.2%
15.75B
+6.59%
16.39B
-0.26%
17.36B
+1.45%
17.14B
-2.59%
14.77B
-17.54%
16.43B
-10.01%
17.11B
-7.79%
17.60B
-4.25%
17.91B
-1.43%
18.26B
-5.94%
18.56B
-4.8%
18.38B
-4.77%
Total Shareholders' Equity
33.42B
+12.13%
31.73B
+15.24%
30.87B
+14.03%
30.72B
+12.04%
29.80B
+8.11%
27.53B
-1.77%
27.07B
-4.77%
27.42B
-3.3%
27.57B
-0.33%
28.03B
-1.91%
28.43B
+0.46%
28.36B
-2.66%
27.66B
-4.35%
28.57B
+4.92%
28.30B
+5.26%
29.13B
+7.74%
28.92B
+9.29%
27.23B
-2.97%
26.88B
-12.95%
27.04B
-17.45%
Shareholders' Equity
29.08B
+8.26%
27.69B
+0.58%
27.21B
+0.52%
27.36B
-0.2%
26.86B
-2.55%
27.53B
-1.77%
27.07B
-4.77%
27.42B
-3.3%
27.57B
-0.33%
28.03B
-1.91%
28.43B
+0.46%
28.36B
-2.66%
27.66B
-4.35%
28.57B
+6.2%
28.30B
+6.58%
29.13B
+9.11%
28.92B
+10.72%
26.91B
+2.16%
26.55B
-8.04%
26.70B
-13.11%
Preferred Shareholders Equity
991.00M
0%
991.00M
-26.48%
991.00M
-26.48%
991.00M
-44.42%
991.00M
-44.42%
1.35B
-24.4%
1.35B
-24.4%
1.78B
0%
1.78B
0%
1.78B
0%
1.78B
0%
1.78B
-47.45%
1.78B
-47.45%
1.78B
-25.3%
1.78B
-25.3%
3.39B
+42.14%
3.39B
+42.14%
2.39B
0%
2.39B
0%
2.39B
0%
Common Equity Attributable to Parent Shareholders
28.09B
+8.58%
26.70B
+1.97%
26.22B
+1.94%
26.37B
+2.87%
25.87B
+0.34%
26.18B
-0.24%
25.73B
-3.45%
25.64B
-3.52%
25.78B
-0.36%
26.25B
-2.03%
26.64B
+0.49%
26.57B
+3.25%
25.88B
+1.38%
26.79B
+9.26%
26.51B
+9.73%
25.74B
+5.86%
25.52B
+7.56%
24.52B
+2.38%
24.16B
-8.76%
24.31B
-14.21%
Minority Interest
4.33B
+47.47%
4.04B
--
3.66B
--
3.36B
--
2.94B
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
326.00M
-81.16%
334.00M
-83.41%
339.00M
-83.27%
Total Liabilities & Equity
115.86B
+13.13%
111.60B
+11.8%
107.44B
+6.99%
104.56B
+2.5%
102.42B
-6.11%
99.82B
-5.78%
100.42B
-5.32%
102.00B
-3.15%
109.08B
+4.09%
105.94B
+2.33%
106.06B
+2.3%
105.33B
+4.44%
104.80B
+5.23%
103.53B
+3.74%
103.68B
+5.83%
100.85B
+4.29%
99.59B
+3.84%
99.80B
-4.53%
97.96B
-5.56%
96.70B
-7.13%
Net Debt
48.69B
+17.5%
47.62B
+15.44%
46.02B
+11.04%
43.75B
+6.14%
41.44B
-5.94%
41.25B
-1.2%
41.44B
-14.49%
41.22B
-10.9%
44.06B
+6.87%
41.75B
-4.74%
48.46B
+16.46%
46.26B
+11.98%
41.23B
+2.3%
43.83B
+6.06%
41.61B
+5.43%
41.31B
+8.08%
40.30B
+9.38%
41.33B
+8.79%
39.47B
-1.03%
38.23B
-0.8%
Working Capital
-2.37B
-11.32%
-1.51B
-46.88%
-3.49B
+363%
-2.37B
-407.65%
-2.68B
-379.04%
-2.84B
-193.27%
-754.00M
-87.45%
771.00M
-124.42%
959.00M
-126.64%
3.05B
-187.71%
-6.01B
+237.96%
-3.16B
+43.63%
-3.60B
+156.41%
-3.47B
-11.52%
-1.78B
-62.59%
-2.20B
-57.52%
-1.40B
-64.52%
-3.92B
-272.98%
-4.75B
+39.26%
-5.17B
+32.26%
