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DBI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.05B
-1.33%
2.06B
-2.15%
2.09B
-3.33%
2.01B
-3.23%
2.08B
-2.43%
2.11B
-1.87%
2.16B
+1.36%
2.08B
+3.31%
2.13B
-1.79%
2.15B
+2.14%
2.13B
+2.24%
2.01B
-0.25%
2.17B
+3.7%
2.10B
+8.04%
2.09B
+2.72%
2.02B
+1.92%
2.09B
-5.96%
1.95B
-14.39%
2.03B
-16.63%
1.98B
--
2.23B
--
2.27B
--
2.44B
--
Total Current Assets
772.36M
-3.54%
751.92M
-5.78%
773.74M
-7.76%
734.82M
-5.48%
800.67M
+0.11%
798.05M
-0.33%
838.86M
+0.85%
777.43M
-1.58%
799.81M
-22.13%
800.70M
-20.03%
831.80M
-16.77%
789.93M
-13.59%
1.03B
+5.85%
1.00B
+24.57%
999.42M
+15.77%
914.22M
+17.12%
970.32M
+24.9%
803.76M
+4.32%
863.30M
-9.05%
780.59M
--
776.90M
--
770.46M
--
949.21M
--
Cash & Short Term Investments
51.35M
+41.75%
44.94M
+15.72%
46.02M
+5.97%
44.75M
-8.99%
36.23M
-33.7%
38.83M
-15.92%
43.43M
-14.11%
49.17M
-16.32%
54.64M
-12.59%
46.19M
-9.08%
50.57M
-7.72%
58.77M
-19.16%
62.51M
-24.75%
50.80M
+9.34%
54.80M
+11.16%
72.69M
+22%
83.07M
-27.47%
46.46M
-77.53%
49.30M
-80.35%
59.58M
--
114.53M
--
206.72M
--
250.87M
--
Loans & Receivables - Net
64.38M
-8.78%
55.67M
+12.09%
56.16M
-41.93%
50.37M
-39.74%
70.57M
-33.99%
49.67M
-48.98%
96.71M
-3.52%
83.59M
+7.49%
106.92M
-53.26%
97.36M
-52.48%
100.24M
-54.91%
77.76M
-61.08%
228.75M
-1.14%
204.88M
+2.76%
222.30M
+4.15%
199.83M
+1.93%
231.39M
+274.18%
199.37M
+304.9%
213.45M
+160.45%
196.05M
--
61.84M
--
49.24M
--
81.95M
--
Inventories - Total
620.01M
-2.67%
610.88M
-4.96%
623.58M
+0.5%
599.75M
+4.97%
637.01M
+5.91%
642.78M
+5.92%
620.49M
-2.65%
571.33M
-5.67%
601.47M
-11.79%
606.84M
-12.56%
637.40M
-5.22%
605.65M
+3.28%
681.84M
+13.24%
694.01M
+37.61%
672.49M
+24.51%
586.43M
+23.93%
602.10M
+10.28%
504.32M
+13.32%
540.09M
+1.21%
473.18M
--
545.95M
--
445.04M
--
533.64M
--
Prepaid Expenses
36.62M
-35.6%
40.44M
-39.43%
47.98M
-38.67%
39.95M
-45.53%
56.86M
+54.58%
66.76M
+32.7%
78.22M
+79.42%
73.34M
+53.59%
36.78M
-29.51%
50.31M
+1.04%
43.60M
-9.3%
47.75M
-10.75%
52.18M
-0.05%
49.79M
-4.38%
48.07M
-20.5%
53.50M
+3.34%
52.21M
-4.34%
52.07M
-25.03%
60.46M
-26.93%
51.77M
--
54.58M
--
69.46M
--
82.74M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.77M
+14.36%
1.77M
+14.36%
1.77M
--
1.77M
--
1.55M
--
1.55M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.28B
+0.04%
1.31B
+0.06%
1.32B
-0.52%
1.27B
-1.88%
1.28B
-3.95%
1.31B
-2.79%
1.32B
+1.69%
1.30B
+6.49%
1.33B
+16.47%
1.35B
+22.29%
1.30B
+19.7%
1.22B
+10.84%
1.14B
+1.84%
1.10B
-3.6%
1.09B
-6.92%
1.10B
-7.99%
1.12B
-22.5%
1.14B
-23.99%
1.17B
-21.46%
1.20B
--
1.45B
--
1.50B
--
1.49B
--
Investment in Associate, JV & Subsidiary
59.94M
+12.34%
59.45M
-2.58%
54.86M
-12.73%
56.76M
-9.7%
53.36M
-14.27%
61.02M
-3.05%
62.86M
-4.97%
62.86M
-1.51%
62.24M
-3.12%
62.94M
+1.58%
66.15M
+20.02%
63.82M
+14.83%
64.25M
+13.46%
61.96M
+12.34%
55.12M
-3.32%
55.58M
-5.15%
56.62M
-2.34%
55.15M
-2.72%
57.01M
-0.91%
58.60M
--
57.98M
--
56.69M
--
57.54M
--
Property Plant & Equipment - Net
922.98M
+0.35%
943.83M
+0.39%
950.31M
-0.13%
909.82M
-3.34%
919.75M
-4.89%
940.13M
-3.9%
951.55M
+2.39%
941.27M
+0.58%
967.02M
+4.59%
978.27M
+10.14%
929.36M
+4.96%
935.80M
+3.52%
924.55M
-0.4%
888.21M
-6.31%
885.46M
-8.86%
904.01M
-9.32%
928.23M
-10.92%
948.07M
-16.11%
971.53M
-16.2%
996.95M
--
1.04B
--
1.13B
--
1.16B
--
Other Non-Current Assets
86.02M
-4.93%
93.94M
+3.24%
96.85M
+5.95%
92.79M
+5.35%
90.48M
-6.45%
90.99M
-6.71%
91.41M
-5.73%
88.08M
-3.29%
96.72M
+126.98%
97.53M
+162.64%
96.96M
+187.43%
91.08M
+187.77%
42.61M
+46.34%
37.13M
+25.82%
33.73M
+9.37%
31.65M
+1.54%
29.12M
-87.9%
29.51M
-85.72%
30.84M
-81.22%
31.17M
--
240.56M
--
206.65M
--
164.21M
--
Intangible Assets - Net
211.70M
-2.22%
212.60M
-2%
215.78M
-1.44%
215.03M
+4.08%
216.50M
+4.7%
216.94M
+4.35%
218.92M
+4.14%
206.59M
+60.17%
206.79M
+83.12%
207.90M
+82.54%
210.22M
+84.39%
128.98M
+18.13%
112.93M
+2.98%
113.89M
+3.95%
114.01M
+3.85%
109.18M
-0.1%
109.66M
+0.32%
109.56M
+0.22%
109.79M
+2.07%
109.29M
--
109.31M
--
109.32M
--
107.56M
--
Total Liabilities
1.75B
-0.5%
1.78B
+1.7%
1.82B
+1.07%
1.73B
+0.8%
1.76B
+0.99%
1.75B
+3.78%
1.80B
+6.53%
1.71B
+8.91%
1.74B
-2.58%
1.68B
-3.28%
1.69B
+1.21%
1.57B
-1.79%
1.79B
+5.15%
1.74B
+6.52%
1.67B
-5.58%
1.60B
-7.58%
1.70B
-8.4%
1.64B
-12.41%
1.77B
-8.77%
1.73B
--
1.86B
--
1.87B
--
1.94B
--
Total Current Liabilities
610.26M
+7.51%
573.50M
-7.36%
607.91M
-6.41%
590.35M
-5.13%
567.61M
-16.31%
619.04M
-4.89%
649.53M
+1.12%
622.27M
-2.18%
678.25M
-5.47%
650.84M
-12.07%
642.36M
-15.18%
636.13M
-16.18%
717.52M
-18.54%
740.14M
-4.46%
757.30M
-5.36%
758.92M
+0.83%
880.86M
+5.93%
774.73M
+15.77%
800.22M
+9.21%
752.68M
--
831.57M
--
669.22M
--
732.73M
--
Accounts Payable & Accruals
383.36M
+4.68%
366.43M
-12.26%
395.58M
-10.27%
386.71M
-5.65%
366.21M
-17.93%
417.62M
-2.47%
440.86M
+5.08%
409.88M
+0.04%
446.21M
-7.35%
428.21M
-14.56%
419.53M
-20.64%
409.72M
-20.07%
481.60M
-12.76%
501.20M
+6.39%
528.66M
+7.45%
512.63M
+25.09%
552.02M
+9.5%
471.09M
+20.76%
492.01M
+2.88%
409.81M
--
504.13M
--
390.10M
--
478.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.63M
+42.65%
9.95M
+47.39%
9.67M
+43.3%
6.75M
0%
6.75M
+170%
6.75M
+170%
6.75M
--
6.75M
--
2.50M
--
2.50M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
62.50M
0%
62.50M
--
62.50M
--
62.50M
--
62.50M
--
--
--
--
--
Income Taxes Payable
30.99M
+28.35%
26.99M
+13.78%
30.60M
+18.05%
22.84M
-1.26%
24.14M
-19.61%
23.72M
+8.42%
25.92M
+12.11%
23.13M
+19.13%
30.04M
-2.13%
21.88M
-27.14%
23.12M
-28.91%
19.42M
-31.45%
30.69M
-29.74%
30.03M
-14.28%
32.53M
+1.35%
28.33M
+17.02%
43.68M
+81.06%
35.03M
+54.84%
32.09M
+48.39%
24.21M
--
24.12M
--
22.62M
--
21.63M
--
Operating Lease Liabilities - Short-Term
173.51M
+11.78%
157.21M
+0.52%
158.17M
-1.79%
159.92M
-3.97%
155.22M
-14.84%
156.39M
-13.82%
161.05M
-12.03%
166.53M
-12.39%
182.26M
-2.86%
181.48M
-5.54%
183.07M
+1.78%
190.09M
-6%
187.62M
-8.95%
192.13M
+0.67%
179.87M
-10.36%
202.23M
-17.39%
206.06M
-8.99%
190.85M
-21.04%
200.67M
-8.08%
244.79M
--
226.42M
--
241.69M
--
218.31M
--
Other Current Liabilities
12.77M
-16.44%
12.92M
-11.24%
13.89M
-7.05%
14.13M
-11.55%
15.29M
-11.4%
14.55M
-13.17%
14.95M
-10.13%
15.97M
-5.5%
17.25M
-2.03%
16.76M
-0.15%
16.63M
+2.39%
16.90M
+7.4%
17.61M
+6.11%
16.79M
+10.05%
16.24M
+25.38%
15.74M
+38.29%
16.59M
+15.28%
15.26M
+3.1%
12.96M
-11.07%
11.38M
--
14.39M
--
14.80M
--
14.57M
--
Total Non-Current Liabilities
1.14B
-4.33%
1.20B
+6.66%
1.21B
+5.29%
1.14B
+4.18%
1.19B
+12.02%
1.13B
+9.24%
1.15B
+9.85%
1.09B
+16.43%
1.06B
-0.64%
1.03B
+3.21%
1.05B
+14.8%
937.44M
+11.16%
1.07B
+30.62%
1.00B
+16.41%
913.65M
-5.75%
843.32M
-14.03%
819.42M
-20.03%
860.21M
-28.16%
969.43M
-19.68%
980.89M
--
1.02B
--
1.20B
--
1.21B
--
Debt - Long-Term
491.63M
-7.16%
538.51M
+17.33%
545.05M
+16.13%
484.29M
+15.21%
529.55M
+41.98%
458.97M
+39.72%
469.33M
+20.25%
420.34M
+49.57%
372.96M
-10.23%
328.51M
-15.21%
390.30M
+27.19%
281.04M
+24.61%
415.47M
+151.16%
387.44M
+109.92%
306.86M
+11.63%
225.54M
-17.18%
165.42M
-39.77%
184.57M
-53.04%
274.89M
-30.05%
272.32M
--
274.63M
--
393.00M
--
393.00M
--
Other Non-Current Liabilities
20.13M
+14.88%
19.29M
+15.9%
17.62M
-30.23%
17.74M
-28.9%
17.52M
-16.85%
16.64M
-26.96%
25.25M
+8.19%
24.95M
-0.16%
21.07M
-19.14%
22.78M
-11.84%
23.34M
-13.39%
24.99M
+2.6%
26.06M
-17.86%
25.84M
-15.27%
26.95M
-14.51%
24.36M
-21.03%
31.73M
+12.39%
30.50M
+19.21%
31.53M
+24.58%
30.84M
--
28.23M
--
25.59M
--
25.30M
--
Total Shareholders' Equity
302.88M
-5.87%
284.01M
-20.9%
270.51M
-25.24%
281.77M
-22.27%
321.78M
-17.66%
359.06M
-22.44%
361.86M
-18.36%
362.51M
-16.87%
390.79M
+1.9%
462.96M
+28.26%
443.25M
+6.35%
436.06M
+5.74%
383.51M
-2.58%
360.95M
+16.02%
416.79M
+58.59%
412.40M
+69.7%
393.66M
+6.25%
311.11M
-23.49%
262.81M
-47.24%
243.02M
--
370.52M
--
406.63M
--
498.11M
--
Shareholders' Equity
298.57M
-6.26%
280.80M
-21.02%
266.94M
-25.53%
278.49M
-22.47%
318.51M
-17.82%
355.55M
-22.68%
358.47M
-18.56%
359.22M
-17.02%
387.58M
+1.06%
459.82M
+27.39%
440.15M
+5.6%
432.90M
+4.97%
383.51M
-2.58%
360.95M
+16.02%
416.79M
+58.59%
412.40M
+69.7%
393.66M
+6.25%
311.11M
-23.49%
262.81M
-47.24%
243.02M
--
370.52M
--
406.63M
--
498.11M
--
Common Equity Attributable to Parent Shareholders
298.57M
-6.26%
280.80M
-21.02%
266.94M
-25.53%
278.49M
-22.47%
318.51M
-17.82%
355.55M
-22.68%
358.47M
-18.56%
359.22M
-17.02%
387.58M
+1.06%
459.82M
+27.39%
440.15M
+5.6%
432.90M
+4.97%
383.51M
-2.58%
360.95M
+16.02%
416.79M
+58.59%
412.40M
+69.7%
393.66M
+6.25%
311.11M
-23.49%
262.81M
-47.24%
243.02M
--
370.52M
--
406.63M
--
498.11M
--
Minority Interest
4.32M
+31.94%
3.21M
-8.67%
3.57M
+5.4%
3.28M
-0.12%
3.27M
+2%
3.52M
+11.93%
3.39M
+9.6%
3.29M
+4.22%
3.21M
--
3.14M
--
3.09M
--
3.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.05B
-1.33%
2.06B
-2.15%
2.09B
-3.33%
2.01B
-3.23%
2.08B
-2.43%
2.11B
-1.87%
2.16B
+1.36%
2.08B
+3.31%
2.13B
-1.79%
2.15B
+2.14%
2.13B
+2.24%
2.01B
-0.25%
2.17B
+3.7%
2.10B
+8.04%
2.09B
+2.72%
2.02B
+1.92%
2.09B
-5.96%
1.95B
-14.39%
2.03B
-16.63%
1.98B
--
2.23B
--
2.27B
--
2.44B
--
Net Debt
449.91M
-10.03%
503.52M
+17.95%
508.70M
+17.58%
446.28M
+18.09%
500.07M
+55.87%
426.89M
+49.88%
432.64M
+27.35%
377.92M
+70.03%
320.83M
-9.1%
284.82M
-15.39%
339.73M
+34.78%
222.27M
+45.42%
352.96M
+143.67%
336.64M
+67.81%
252.06M
-12.51%
152.84M
-44.47%
144.85M
-34.93%
200.61M
+7.69%
288.09M
+102.7%
275.24M
--
222.60M
--
186.28M
--
142.13M
--
Working Capital
162.10M
-30.45%
178.43M
-0.32%
165.83M
-12.41%
144.47M
-6.89%
233.06M
+91.74%
179.01M
+19.45%
189.33M
-0.06%
155.16M
+0.88%
121.55M
-60.73%
149.86M
-42.6%
189.44M
-21.76%
153.81M
-0.96%
309.53M
+246.01%
261.11M
+799.4%
242.13M
+283.87%
155.30M
+456.59%
89.45M
-263.65%
29.03M
-71.33%
63.08M
-70.86%
27.90M
--
-54.66M
--
101.24M
--
216.48M
--
