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Overview
Stock Price Prediction
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ET 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
141.29B
+12.69%
129.33B
+3.94%
125.02B
+3.04%
126.42B
+9.19%
125.38B
+10.27%
124.43B
+15.67%
121.34B
+15.42%
115.79B
+10.78%
113.70B
+7.62%
107.57B
+1.74%
105.13B
-3.34%
104.52B
-4.28%
105.64B
-0.3%
105.73B
+9.35%
108.77B
+13.02%
109.19B
+13.48%
105.96B
+11.37%
96.70B
+1.58%
96.24B
+0.35%
96.22B
+0.71%
Total Current Assets
18.23B
+28.38%
17.44B
+30.79%
13.67B
+1.98%
15.24B
+1.46%
14.20B
+14.23%
13.34B
-0.65%
13.41B
+26.5%
15.02B
+32.08%
12.43B
+2.91%
13.42B
+10.4%
10.60B
-31.33%
11.37B
-27.58%
12.08B
+14.65%
12.16B
+34.37%
15.43B
+88.04%
15.70B
+100.75%
10.54B
+66.8%
9.05B
+47.14%
8.21B
+59.19%
7.82B
+52.76%
Cash & Short Term Investments
1.27B
+307.69%
3.57B
+1095.32%
242.00M
-62.77%
453.00M
-76.72%
312.00M
+93.79%
299.00M
-41.83%
650.00M
+96.97%
1.95B
+489.7%
161.00M
-37.35%
514.00M
+57.67%
330.00M
-6.52%
330.00M
-70.3%
257.00M
-23.51%
326.00M
+4.15%
353.00M
+25.18%
1.11B
+212.96%
336.00M
-8.45%
313.00M
+13.82%
282.00M
+81.94%
355.00M
+81.12%
Loans & Receivables - Net
11.45B
+10.81%
10.04B
+0.06%
10.10B
+4.37%
11.52B
+17.35%
10.33B
+12.14%
10.03B
+2.42%
9.68B
+29.67%
9.82B
+16.34%
9.21B
+6.82%
9.80B
+12.04%
7.46B
-28.02%
8.44B
-16.45%
8.63B
+11.46%
8.74B
+33.66%
10.37B
+73.54%
10.10B
+86.85%
7.74B
+94.03%
6.54B
+67.83%
5.98B
+88.93%
5.41B
+49.45%
Inventories - Total
4.77B
+55.37%
3.27B
+30.66%
2.79B
+6.52%
2.79B
+22.94%
3.07B
+23.89%
2.50B
-3.4%
2.62B
+15.54%
2.27B
+10.75%
2.48B
+0.69%
2.59B
+4.02%
2.27B
+2.48%
2.05B
+3.33%
2.46B
+22.19%
2.49B
+37.49%
2.22B
+33.17%
1.98B
+9.45%
2.01B
+15.81%
1.81B
+5.11%
1.66B
+4.46%
1.81B
+76.76%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
511.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.71B
--
1.68B
--
--
--
--
--
--
--
--
--
Other Current Assets
688.00M
+44.23%
539.00M
+13.47%
519.00M
+22.41%
467.00M
+4.47%
477.00M
-7.02%
475.00M
-6.5%
424.00M
-17.99%
447.00M
-18.13%
513.00M
-29.34%
508.00M
-12.41%
517.00M
-28.79%
546.00M
-30.27%
726.00M
+66.13%
580.00M
+77.91%
726.00M
+185.83%
783.00M
+237.5%
437.00M
+105.16%
326.00M
+38.72%
254.00M
+9.96%
232.00M
+28.18%
Total Non-Current Assets
123.05B
+10.68%
111.89B
+0.72%
111.35B
+3.17%
111.19B
+10.34%
111.18B
+9.79%
111.09B
+18%
107.93B
+14.17%
100.77B
+8.18%
101.27B
+8.23%
94.15B
+0.61%
94.53B
+1.28%
93.15B
-0.37%
93.56B
-1.95%
93.58B
+6.76%
93.33B
+6.02%
93.49B
+5.76%
95.43B
+7.43%
87.65B
-1.57%
88.03B
-2.99%
88.40B
-2.24%
Investment in Associate, JV & Subsidiary
3.59B
+9.89%
3.27B
+0.03%
3.24B
+0.22%
3.26B
+5.4%
3.27B
+5.46%
3.27B
+9.19%
3.24B
+7.62%
3.09B
+8.11%
3.10B
+7.05%
2.99B
+4.32%
3.01B
+2.84%
2.86B
-2.05%
2.89B
-1.83%
2.87B
-3.01%
2.92B
-3.34%
2.92B
-2.92%
2.95B
-3.69%
2.96B
-3.59%
3.02B
-8.64%
3.01B
-9.83%
Property Plant & Equipment - Net
103.98B
+8.29%
96.91B
+1.11%
96.36B
+3.9%
96.07B
+11.83%
96.02B
+11.42%
95.85B
+17.33%
92.74B
+13.13%
85.91B
+6.3%
86.18B
+6.22%
81.69B
+0.76%
81.97B
+1.59%
80.82B
-0.06%
81.13B
-1.6%
81.08B
+7.96%
80.69B
+7.03%
80.86B
+6.88%
82.44B
+8.52%
75.10B
-1.26%
75.39B
-0.87%
75.66B
+0.06%
Other Non-Current Assets
2.59B
+28.46%
2.15B
+9.31%
2.07B
+12.49%
2.07B
+16.63%
2.02B
+16.39%
1.97B
+16.27%
1.84B
+9.38%
1.77B
+11.92%
1.73B
+11.23%
1.69B
+7.44%
1.68B
+7.88%
1.58B
+1.21%
1.56B
-5.29%
1.57B
-8.65%
1.56B
-6.19%
1.57B
-6.79%
1.65B
-0.72%
1.72B
+8.85%
1.66B
+10.05%
1.68B
+10.89%
Intangible Assets - Net
12.89B
+30.54%
9.56B
-4.48%
9.68B
-4.3%
9.79B
-2.07%
9.87B
-3.74%
10.01B
+28.89%
10.11B
+28.57%
10.00B
+26.75%
10.26B
+28.53%
7.77B
-3.6%
7.87B
-3.62%
7.89B
-3.11%
7.98B
-4.86%
8.06B
+2.4%
8.16B
+2.6%
8.14B
+1.16%
8.39B
+3.1%
7.87B
-5.57%
7.95B
-19.46%
8.05B
-19.12%
Total Liabilities
92.28B
+16.27%
83.99B
+7.33%
79.49B
+4.77%
80.26B
+11.48%
79.36B
+13.77%
78.25B
+16.77%
75.87B
+18.23%
72.00B
+12.75%
69.76B
+7.35%
67.01B
+2.83%
64.17B
-5.64%
63.85B
-7.28%
64.98B
-2.45%
65.17B
+6.22%
68.00B
+11.54%
68.86B
+11.13%
66.62B
+4.49%
61.35B
-4%
60.97B
-3.25%
61.96B
-1.66%
Total Current Liabilities
14.96B
+18.17%
12.41B
+0.32%
11.85B
+1.2%
13.57B
+6.7%
12.66B
+12.23%
12.37B
-3.01%
11.71B
-10.02%
12.72B
+25.16%
11.28B
+8.77%
12.76B
+13.45%
13.01B
-3.43%
10.16B
-25.93%
10.37B
-4.31%
11.24B
+14.33%
13.47B
+57.66%
13.72B
+76.36%
10.84B
+82.93%
9.83B
+62.63%
8.55B
+70.84%
7.78B
+26.16%
Accounts Payable & Accruals
14.68B
+16.78%
12.32B
+2.36%
11.77B
+3.51%
13.48B
+18.91%
12.57B
+23.14%
12.04B
+2.87%
11.37B
+19.67%
11.34B
+12.11%
10.21B
-0.9%
11.70B
+5.05%
9.50B
-22.92%
10.11B
-14.73%
10.30B
+3.97%
11.14B
+25.08%
12.33B
+57.55%
11.86B
+56.36%
9.90B
+76.53%
8.90B
+56.01%
7.82B
+59.97%
7.58B
+25.4%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
+212.5%
8.00M
-96.96%
6.00M
-97.67%
7.00M
-99.41%
8.00M
-99.21%
263.00M
-73.86%
257.00M
-92.57%
1.18B
+58950%
1.01B
+50300%
1.01B
+50200%
3.46B
+172850%
2.00M
-99.69%
2.00M
-99.71%
2.00M
-99.71%
2.00M
-99.7%
652.00M
+2734.78%
680.00M
+3138.1%
678.00M
+3128.57%
674.00M
+1882.35%
23.00M
-30.3%
Operating Lease Liabilities - Short-Term
245.00M
+265.67%
67.00M
+3.08%
67.00M
+1.52%
66.00M
+20%
67.00M
+19.64%
65.00M
+44.44%
66.00M
+46.67%
55.00M
+22.22%
56.00M
+24.44%
45.00M
+4.65%
45.00M
+2.27%
45.00M
+4.65%
45.00M
-4.26%
43.00M
-6.52%
44.00M
-10.2%
43.00M
-17.31%
47.00M
-11.32%
46.00M
-14.81%
49.00M
-9.26%
52.00M
-3.7%
Total Non-Current Liabilities
77.32B
+15.91%
71.58B
+8.65%
67.64B
+5.43%
66.69B
+12.51%
66.71B
+14.06%
65.88B
+21.42%
64.16B
+25.41%
59.28B
+10.41%
58.48B
+7.08%
54.26B
+0.61%
51.16B
-6.18%
53.69B
-2.64%
54.62B
-2.09%
53.92B
+4.68%
54.53B
+4.02%
55.14B
+1.77%
55.78B
-3.54%
51.52B
-10.96%
52.42B
-9.64%
54.19B
-4.68%
Debt - Long-Term
68.31B
+14.32%
63.10B
+6.95%
60.75B
+5.91%
59.78B
+14.32%
59.75B
+16.29%
58.99B
+25.32%
57.36B
+28.4%
52.30B
+10.73%
51.38B
+6.46%
47.08B
-0.71%
44.67B
-7.13%
47.23B
-3.27%
48.26B
-1.56%
47.41B
+5.85%
48.10B
+5.46%
48.83B
+2.33%
49.02B
-4.66%
44.79B
-12.89%
45.61B
-11%
47.71B
-5.14%
Other Non-Current Liabilities
1.94B
+19.96%
1.61B
+0.12%
1.61B
-1.35%
1.56B
-2.68%
1.62B
+0.43%
1.61B
-19.99%
1.63B
+21.54%
1.60B
+16.74%
1.61B
+20.13%
2.02B
+31.76%
1.34B
-2.47%
1.37B
+2.77%
1.34B
+1.44%
1.53B
+20.47%
1.38B
+12.42%
1.34B
+11.6%
1.32B
+14.76%
1.27B
+10.24%
1.22B
+0.49%
1.20B
+0.42%
Total Shareholders' Equity
49.01B
+6.5%
45.34B
-1.81%
45.53B
+0.14%
46.16B
+5.41%
46.02B
+4.73%
46.18B
+13.85%
45.47B
+11.01%
43.79B
+7.68%
43.94B
+8.07%
40.56B
-0.02%
40.96B
+0.48%
40.67B
+0.84%
40.66B
+3.34%
40.57B
+14.76%
40.77B
+15.56%
40.33B
+17.74%
39.34B
+25.35%
35.35B
+12.97%
35.27B
+7.24%
34.25B
+5.3%
Shareholders' Equity
34.37B
-2.14%
34.68B
-1.6%
34.78B
+1.36%
35.32B
-1.71%
35.12B
-4.26%
35.24B
+6.39%
34.31B
+2.27%
35.93B
+8.4%
36.68B
+11.07%
33.12B
+0.89%
33.55B
+2.99%
33.15B
+3.57%
33.02B
+5.5%
32.83B
+19.76%
32.58B
+19.47%
32.00B
+49.29%
31.30B
+68.96%
27.41B
+50.09%
27.27B
+37.8%
21.44B
+10.45%
Preferred Shareholders Equity
3.36B
-12.88%
3.39B
-12.95%
3.36B
-12.88%
3.89B
-30.82%
3.85B
-40.36%
3.89B
-36.02%
3.85B
-36.25%
5.63B
-7.47%
6.46B
+6.74%
6.08B
+0.1%
6.04B
-0.15%
6.08B
+0.05%
6.05B
0%
6.08B
+7.16%
6.05B
+7.02%
6.08B
--
6.05B
--
5.67B
--
5.65B
--
--
--
Common Equity Attributable to Parent Shareholders
31.01B
-0.82%
31.29B
-0.19%
31.43B
+3.16%
31.43B
+3.69%
31.27B
+3.45%
31.35B
+15.93%
30.46B
+10.73%
30.31B
+11.97%
30.23B
+12.04%
27.04B
+1.07%
27.51B
+3.71%
27.07B
+4.4%
26.98B
+6.81%
26.76B
+23.04%
26.53B
+22.72%
25.93B
+20.93%
25.26B
+36.26%
21.75B
+19.02%
21.62B
+9.22%
21.44B
+10.44%
Minority Interest
14.64B
+34.36%
10.67B
-2.5%
10.76B
-3.63%
10.84B
+37.96%
10.90B
+50.19%
10.94B
+47.1%
11.16B
+50.59%
7.86B
+4.51%
7.26B
-4.94%
7.44B
-3.88%
7.41B
-9.5%
7.52B
-9.66%
7.63B
-5.07%
7.74B
-2.51%
8.19B
+2.25%
8.32B
-35.05%
8.04B
-37.47%
7.94B
-39.08%
8.01B
-38.89%
12.82B
-2.32%
Total Liabilities & Equity
141.29B
+12.69%
129.33B
+3.94%
125.02B
+3.04%
126.42B
+9.19%
125.38B
+10.27%
124.43B
+15.67%
121.34B
+15.42%
115.79B
+10.78%
113.70B
+7.62%
107.57B
+1.74%
105.13B
-3.34%
104.52B
-4.28%
105.64B
-0.3%
105.73B
+9.35%
108.77B
+13.02%
109.19B
+13.48%
105.96B
+11.37%
96.70B
+1.58%
96.24B
+0.35%
96.22B
+0.71%
Net Debt
67.06B
+12.81%
59.53B
+0.97%
60.51B
+6.23%
59.34B
+15.15%
59.45B
+13.83%
58.96B
+23.95%
56.97B
+19.17%
51.53B
+9.87%
52.23B
+8.79%
47.57B
+1.02%
47.80B
+0.1%
46.90B
-3.03%
48.01B
-2.76%
47.09B
+4.28%
47.75B
+3.8%
48.37B
+2.08%
49.37B
-3.34%
45.16B
-11.75%
46.00B
-10.03%
47.38B
-5.5%
Working Capital
3.28B
+112.03%
5.03B
+421.45%
1.82B
+7.37%
1.67B
-27.53%
1.55B
+33.74%
965.00M
+44.46%
1.70B
-170.27%
2.30B
+90.31%
1.16B
-32.52%
668.00M
-27.07%
-2.42B
-223.28%
1.21B
-38.99%
1.71B
-674.83%
916.00M
-216.69%
1.96B
-677.88%
1.98B
+4729.27%
-298.00M
-175.63%
-785.00M
-862.14%
-339.00M
-321.57%
41.00M
-103.92%
