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GRFS
GRFS Financials
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GRFS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
FY2021Q1
Total Assets
23.29B
+3.15%
23.30B
-2.44%
22.69B
-4.23%
22.16B
-4.34%
22.58B
-3.17%
23.88B
+2.13%
23.69B
+2.38%
23.17B
+1.97%
23.32B
--
23.38B
+6.03%
23.14B
--
22.72B
+3.91%
22.05B
+14.74%
21.86B
+17.21%
19.22B
+9.72%
18.93B
+7.95%
Total Current Assets
6.28B
+5.88%
6.18B
-16.53%
6.10B
-16.37%
5.93B
-12.36%
5.93B
+11.8%
7.41B
+41.32%
7.29B
+42.93%
6.77B
+34.78%
5.30B
--
5.24B
+12.82%
5.10B
--
5.02B
-19.86%
4.65B
+20.99%
6.26B
+62.06%
3.84B
-3.79%
3.62B
-10.44%
Cash & Short Term Investments
968.53M
+7.83%
968.89M
-60.61%
1.09B
+65.55%
1.27B
+71.34%
898.23M
+56.31%
2.46B
+304.55%
657.21M
+30.68%
739.20M
+16.5%
574.63M
--
608.06M
+3.3%
502.92M
--
634.49M
-79.21%
588.66M
+21.84%
3.05B
+323.08%
483.14M
-51.7%
453.94M
+598.08%
Loans & Receivables - Net
1.29B
+14.71%
1.20B
+20.15%
1.12B
+4.37%
902.35M
+0.32%
1.12B
+16.86%
1.00B
+6.05%
1.08B
+12.39%
899.44M
+8.56%
959.79M
--
944.49M
+16.58%
958.43M
--
828.55M
+45.29%
810.18M
+6.01%
570.27M
-10.23%
764.29M
+27.21%
581.45M
+3.86%
Inventories - Total
3.93B
+2.11%
3.94B
+1.62%
3.81B
-3.15%
3.69B
-4.09%
3.85B
+4.4%
3.88B
+7.25%
3.94B
+10.83%
3.84B
+10.97%
3.69B
--
3.62B
+17.7%
3.55B
--
3.46B
+34.84%
3.08B
+22.1%
2.57B
+5.03%
2.52B
+7.54%
2.51B
-7.56%
Assets Held for Sale - Short-Term
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.55B
+29230.53%
1.20B
+22517.39%
0.00
--
0.00
-100%
5.28M
--
5.32M
--
94.66M
--
--
--
--
--
--
--
Other Current Assets
91.98M
+54.27%
66.17M
+2.23%
75.84M
+1.66%
75.08M
-8%
59.62M
-26.76%
64.72M
-7.7%
74.60M
-12.59%
81.60M
-7.77%
81.41M
--
70.13M
-9.97%
85.35M
--
88.48M
+21.46%
77.89M
+4.51%
72.84M
+15.26%
74.53M
+53%
75.92M
-89.21%
Total Non-Current Assets
17.02B
+2.17%
17.11B
+3.9%
16.59B
+1.18%
16.23B
-1.03%
16.66B
-7.57%
16.47B
-9.2%
16.40B
-9.09%
16.40B
-7.34%
18.02B
--
18.14B
+4.22%
18.04B
--
17.70B
+13.45%
17.41B
+13.18%
15.60B
+5.49%
15.38B
+13.71%
15.31B
+13.46%
Investments - Long-Term
486.28M
-31.42%
499.13M
-28.97%
490.16M
+116.15%
507.81M
+160.44%
709.10M
+3.16%
702.71M
+2.16%
226.77M
-66.82%
194.98M
-63.31%
687.35M
--
687.82M
+11.17%
683.35M
--
531.48M
+29.05%
618.71M
+124.34%
411.83M
+70.17%
275.80M
+28.76%
274.15M
+40%
Investment in Associate, JV & Subsidiary
96.49M
+62.84%
91.35M
+47.42%
67.12M
-88.31%
71.43M
-84.65%
59.26M
-97.12%
61.97M
-97.02%
574.27M
-72.78%
465.45M
-70.97%
2.06B
--
2.08B
-0.77%
2.11B
--
1.60B
-29.48%
2.10B
-7.19%
2.27B
-0.41%
2.26B
+6.9%
2.22B
+5.43%
Property Plant & Equipment - Net
3.65B
+3.61%
4.76B
+5.37%
3.51B
-0.05%
4.46B
-3.55%
3.52B
+1.6%
4.51B
+1.1%
3.51B
+0.49%
4.63B
+0.91%
3.47B
--
4.47B
+0.77%
3.49B
--
4.58B
+20.64%
4.43B
+19.24%
3.80B
+3.63%
3.72B
+13.66%
2.84B
+16.59%
Other Non-Current Assets
452.13M
-10.45%
453.66M
-8.99%
386.24M
-22.31%
495.78M
+3.05%
504.92M
+60.86%
498.46M
+108.18%
497.13M
+131.83%
481.13M
+50.3%
313.88M
--
239.44M
+11.71%
214.44M
--
320.11M
+84.64%
214.34M
+27.19%
173.37M
-5.31%
168.51M
+20%
166.54M
+14.79%
Intangible Assets - Net
12.34B
+3.99%
11.31B
+5.78%
12.14B
+4.74%
10.69B
+0.58%
11.86B
+3.19%
10.70B
+0.24%
11.59B
+0.46%
10.63B
-0.26%
11.50B
--
10.67B
+6.19%
11.54B
--
10.66B
+19.22%
10.05B
+12.11%
8.94B
+6.27%
8.96B
+15.05%
9.80B
+13.91%
Total Liabilities
14.44B
+5.53%
14.32B
-4.38%
13.72B
-8.09%
13.24B
-10.93%
13.68B
-4.09%
14.98B
+4.06%
14.93B
+4.53%
14.86B
+4.88%
14.27B
--
14.39B
+8.96%
14.28B
--
14.17B
+4.71%
13.21B
+20.36%
13.53B
+29.5%
10.98B
+14.36%
10.49B
+9.41%
Total Current Liabilities
2.53B
-3.6%
2.35B
-46.75%
2.35B
-28.41%
2.23B
-13.02%
2.62B
+22.53%
4.41B
+115.12%
3.28B
+48.21%
2.57B
+18.76%
2.14B
--
2.05B
+17.95%
2.21B
--
2.16B
-45.28%
1.74B
-23.78%
3.95B
+142.22%
2.28B
+63.48%
1.83B
+24.44%
Accounts Payable & Accruals
--
--
1.04B
+10.14%
--
--
882.39M
-2.84%
--
--
940.30M
+21.57%
--
--
908.21M
+7.7%
--
--
773.49M
+5.24%
--
--
843.28M
+17.94%
734.95M
+6.84%
715.04M
--
687.88M
+10.98%
--
--
Short-Term Debt & Current Portion of Long-Term Debt
698.25M
-38.33%
464.33M
-83.81%
711.00M
-62.25%
566.12M
-42.87%
1.13B
+41.45%
2.87B
+301.33%
1.88B
+128.27%
990.93M
+15.61%
800.41M
--
714.78M
+69.93%
825.20M
--
857.17M
-69.65%
420.62M
-62.88%
2.82B
+444.57%
1.13B
+221.1%
747.21M
+104.43%
Income Taxes Payable
--
--
101.44M
+85.62%
--
--
62.67M
+291.03%
--
--
54.65M
+73.15%
--
--
16.03M
-4.53%
--
--
31.56M
-60.69%
--
--
16.79M
+227.02%
80.29M
+129.32%
5.13M
--
35.01M
-54.98%
--
--
Other Current Liabilities
1.83B
+22.78%
742.04M
+38.31%
1.64B
+17.26%
715.01M
+11.72%
1.49B
+11.22%
536.50M
+1.94%
1.40B
+0.6%
640.00M
+44.21%
1.34B
--
526.32M
+8.64%
1.39B
--
443.80M
+9.74%
484.48M
+14.86%
404.42M
-63.63%
421.81M
+23.04%
1.08B
-2.01%
Total Non-Current Liabilities
11.91B
+7.69%
11.98B
+13.28%
11.37B
-2.36%
11.00B
-10.49%
11.06B
-8.79%
10.57B
-14.36%
11.65B
-3.48%
12.29B
+2.39%
12.13B
--
12.35B
+7.6%
12.07B
--
12.01B
+25.33%
11.47B
+31.92%
9.58B
+8.65%
8.70B
+6.02%
8.65B
+6.68%
Debt - Long-Term
10.67B
+8.44%
10.10B
+18.43%
10.16B
-2.48%
8.99B
-11.68%
9.84B
-9.63%
8.53B
-16.57%
10.42B
-3.89%
10.18B
-5.63%
10.89B
--
10.23B
+6.56%
10.84B
--
10.78B
+32.1%
9.60B
+16%
8.16B
+1.22%
8.27B
+14.25%
7.89B
+4.28%
Other Non-Current Liabilities
1.24B
+1.67%
786.28M
-19.84%
1.22B
-1.34%
969.21M
-5.67%
1.22B
-1.37%
980.84M
-4.1%
1.23B
+0.16%
1.03B
+772.14%
1.24B
--
1.02B
-10.62%
1.23B
--
117.81M
-83.12%
1.14B
-538.77%
697.91M
-7.46%
-260.79M
-159.35%
761.21M
+40.18%
Total Shareholders' Equity
8.86B
-0.51%
8.97B
+0.81%
8.97B
+2.35%
8.93B
+7.44%
8.90B
-1.72%
8.90B
-0.96%
8.77B
-1.08%
8.31B
-2.86%
9.06B
--
8.99B
+1.65%
8.86B
--
8.55B
+2.6%
8.84B
+7.25%
8.34B
+1.56%
8.24B
+4.1%
8.44B
+6.19%
Shareholders' Equity
6.08B
+2.01%
6.11B
+1.75%
6.10B
-4.91%
6.11B
+2.8%
5.96B
-8.03%
6.01B
-6.31%
6.42B
+1.12%
5.94B
-2%
6.48B
--
6.41B
-3.62%
6.34B
--
6.06B
-3.73%
6.65B
+8.21%
6.30B
+0.92%
6.15B
+1.81%
6.36B
+4.03%
Common Equity Attributable to Parent Shareholders
6.08B
+2.01%
6.11B
+1.75%
6.10B
-4.91%
6.11B
+2.8%
5.96B
-8.03%
6.01B
-6.31%
6.42B
+1.12%
5.94B
-2%
6.48B
--
6.41B
-3.62%
6.34B
--
6.06B
-3.73%
6.65B
+8.21%
6.30B
+0.92%
6.15B
+1.81%
6.36B
+4.03%
Minority Interest
2.78B
-5.62%
2.86B
-1.12%
2.87B
+22.14%
2.82B
+19.09%
2.94B
+14.12%
2.90B
+12.36%
2.35B
-6.61%
2.37B
-4.96%
2.58B
--
2.58B
+17.64%
2.52B
--
2.49B
+22.18%
2.19B
+4.44%
2.04B
+3.58%
2.10B
+11.42%
2.08B
+13.41%
Total Liabilities & Equity
23.29B
+3.15%
23.30B
-2.44%
22.69B
-4.23%
22.16B
-4.34%
22.58B
-3.17%
23.88B
+2.13%
23.69B
+2.38%
23.17B
+1.97%
23.32B
--
23.38B
+6.03%
23.14B
--
22.72B
+3.91%
22.05B
+14.74%
21.86B
+17.21%
19.22B
+9.72%
18.93B
+7.95%
Net Debt
10.40B
+3.24%
9.60B
+7.37%
9.78B
-15.99%
8.29B
-20.53%
10.07B
-9.36%
8.94B
-13.48%
11.64B
+4.32%
10.43B
-5.25%
11.11B
--
10.33B
+9.59%
11.16B
--
11.00B
+38.71%
9.43B
+5.67%
7.93B
+0.93%
8.92B
+35.33%
8.19B
+4.03%
Working Capital
3.75B
+13.41%
3.84B
+27.8%
3.75B
-6.54%
3.70B
-11.96%
3.30B
+4.54%
3.00B
-5.99%
4.02B
+38.89%
4.20B
+46.9%
3.16B
--
3.19B
+9.76%
2.89B
--
2.86B
+23.53%
2.91B
+86.26%
2.31B
+3.57%
1.56B
-39.87%
1.79B
-30.41%
