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IDR 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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
83.11M
+103.57%
57.70M
+79.27%
48.07M
+67.48%
44.02M
+84.27%
40.83M
+78.29%
32.19M
+41.29%
28.70M
+31.71%
23.89M
+13.85%
22.90M
+10.11%
22.78M
+7.55%
21.79M
+6.79%
20.98M
+17.1%
20.80M
+30.49%
21.18M
+31.29%
20.41M
+29.73%
17.92M
+22.16%
15.94M
+8.58%
16.13M
+39.33%
15.73M
+37.36%
Total Current Assets
35.01M
+142.4%
17.19M
+62.09%
12.73M
+68.75%
11.74M
+164.04%
14.44M
+248.58%
10.60M
+174.89%
7.54M
+84.11%
4.45M
+32.34%
4.14M
+16.7%
3.86M
-24.06%
4.10M
-20.02%
3.36M
+14.4%
3.55M
+176.71%
5.08M
+180.08%
5.12M
+37.43%
2.94M
-14.5%
1.28M
-66.29%
1.81M
+56.86%
3.73M
+306.81%
Cash & Short Term Investments
28.66M
+147.26%
13.06M
+60.28%
9.38M
+77.2%
8.88M
+287.42%
11.59M
+485.84%
8.15M
+263.95%
5.29M
+161.52%
2.29M
+39.96%
1.98M
-12.29%
2.24M
-28.57%
2.02M
-40.6%
1.64M
-17.13%
2.26M
+368.78%
3.13M
+215.04%
3.41M
+9.54%
1.98M
-22.18%
481.19K
-84.73%
994.68K
+151.08%
3.11M
+937.71%
Loans & Receivables - Net
4.68M
+217.82%
2.64M
+74.09%
1.83M
+48%
1.58M
+51.94%
1.47M
+30.43%
1.52M
+80.31%
1.24M
-7.86%
1.04M
+14.15%
1.13M
+162.35%
841.84K
+14.15%
1.35M
+66.32%
911.92K
+121%
430.44K
+101.36%
737.50K
+177.2%
809.25K
+624.96%
412.63K
+53.42%
213.77K
-27.53%
266.05K
-29.99%
111.63K
-60.01%
Inventories - Total
846.56K
-12.86%
1.12M
+46.23%
1.17M
+47.03%
899.92K
+2.65%
971.51K
+38.49%
766.61K
+16.99%
796.84K
+46.04%
876.68K
+41.79%
701.49K
+15.39%
655.29K
+1.39%
545.64K
-9.97%
618.31K
+189.31%
607.92K
+137.37%
646.30K
+120.1%
606.07K
+98.34%
213.72K
-46.91%
256.11K
+16.38%
293.64K
+6.84%
305.58K
+39.63%
Other Current Assets
817.52K
+101.72%
366.14K
+112.83%
337.45K
+60.82%
378.47K
+59.8%
405.27K
+21.53%
172.04K
+41.45%
209.82K
+16.46%
236.84K
+23.34%
333.46K
+30.32%
121.62K
-78.35%
180.17K
-39.49%
192.03K
-42.58%
255.88K
-22.89%
561.69K
+116.78%
297.73K
+50.59%
334.44K
+49.26%
331.83K
+137.99%
259.11K
+146.43%
197.71K
+67.15%
Total Non-Current Assets
48.11M
+82.32%
40.51M
+87.71%
35.34M
+67.03%
32.28M
+66.02%
26.39M
+40.68%
21.58M
+14.05%
21.16M
+19.57%
19.44M
+10.32%
18.76M
+8.75%
18.92M
+17.51%
17.70M
+15.78%
17.62M
+17.63%
17.25M
+17.69%
16.10M
+12.45%
15.28M
+27.34%
14.98M
+33.37%
14.65M
+34.78%
14.32M
+37.39%
12.00M
+13.93%
Investments - Long-Term
16.90M
+429.72%
11.41M
+4352.55%
7.33M
+2815.1%
7.46M
+2867.67%
3.19M
+1169.3%
256.31K
-21.62%
251.31K
-23.15%
251.31K
-23.15%
251.31K
-22.94%
327.02K
+1.84%
327.02K
+216.51%
327.02K
+216.51%
326.12K
+215.64%
321.12K
+210.8%
103.32K
0%
103.32K
0%
103.32K
0%
103.32K
0%
103.32K
0%
Investment in Associate, JV & Subsidiary
778.81K
+0.45%
777.62K
+0.46%
777.78K
+0.28%
776.44K
+0.34%
775.35K
+0.41%
774.05K
+0.45%
775.64K
+0.78%
773.77K
+0.59%
772.22K
+0.43%
770.61K
+0.29%
769.60K
+0.2%
769.25K
+0.2%
768.94K
+22.45%
768.40K
+76.64%
768.06K
+76.57%
767.73K
+76.49%
627.95K
+44.36%
435.00K
0%
435.00K
0%
Property Plant & Equipment - Net
30.00M
+39.02%
27.89M
+39.77%
26.86M
+35.98%
23.48M
+29.48%
21.58M
+21.85%
19.95M
+11.93%
19.75M
+19.25%
18.13M
+10.22%
17.71M
+10.15%
17.83M
+19.85%
16.56M
+16.05%
16.45M
+16.68%
16.08M
+15.46%
14.87M
+8.19%
14.27M
+24.57%
14.10M
+31.99%
13.92M
+34.72%
13.75M
+39.08%
11.46M
+14.63%
Other Non-Current Assets
433.39K
-48.57%
436.17K
-27.34%
373.57K
-1.02%
567.67K
+99.13%
842.74K
+3270.97%
600.27K
--
377.42K
+1026.63%
285.08K
+274.56%
25.00K
-67.15%
0.00
-100%
33.50K
-75.65%
76.11K
+550.85%
76.11K
--
140.22K
+304.19%
137.59K
+2702.14%
11.69K
-9.09%
0.00
--
34.69K
--
4.91K
--
Total Liabilities
6.17M
+22.51%
5.70M
+40.92%
5.57M
+29.22%
3.61M
+7.58%
5.03M
+41.98%
4.05M
+5.62%
4.31M
+36.55%
3.35M
+2.56%
3.54M
-4.33%
3.83M
+16.3%
3.15M
+3.06%
3.27M
-32.64%
3.71M
-25.82%
3.29M
-37.22%
3.06M
-44.44%
4.86M
+42.6%
4.99M
+55.41%
5.25M
+70.64%
5.51M
+86.5%
Total Current Liabilities
4.10M
+56.66%
3.36M
+90.5%
2.92M
+57.71%
2.28M
+31.83%
2.62M
+48.62%
1.76M
-3.17%
1.85M
+8.08%
1.73M
+6.06%
1.76M
-8.55%
1.82M
+7.93%
1.71M
+3.01%
1.63M
+8.8%
1.92M
+29.07%
1.69M
+14.54%
1.66M
+32.53%
1.50M
+23.91%
1.49M
+50.82%
1.47M
+62%
1.25M
+36.57%
Accounts Payable & Accruals
2.88M
+59.02%
2.11M
+106.71%
1.58M
+109.03%
1.57M
+109.11%
1.81M
+140.96%
1.02M
+30.93%
757.84K
-14.56%
750.89K
-1.03%
752.07K
-25.68%
778.29K
-16.42%
887.03K
-4.85%
758.69K
-7.63%
1.01M
+27.86%
931.14K
+18.25%
932.25K
+35.14%
821.33K
-1.14%
791.42K
+25.39%
787.43K
+86.35%
689.85K
+20.49%
Short-Term Debt & Current Portion of Long-Term Debt
1.21M
+51.34%
1.25M
+68.33%
1.33M
+22.05%
709.38K
-27.48%
802.31K
-20.33%
745.13K
-28.59%
1.09M
+32.49%
978.25K
+12.23%
1.01M
+10.46%
1.04M
+37.89%
822.95K
+13.08%
871.62K
+28.72%
911.77K
+30.43%
756.78K
+10.29%
727.77K
+29.34%
677.16K
+78.9%
699.05K
+95.78%
686.18K
+40.87%
562.67K
+63.29%
Total Non-Current Liabilities
2.07M
-14.42%
2.34M
+2.59%
2.65M
+7.8%
1.33M
-18.23%
2.42M
+35.44%
2.28M
+13.58%
2.46M
+70.26%
1.63M
-0.93%
1.78M
+0.24%
2.01M
+25.09%
1.44M
+3.13%
1.64M
-51.14%
1.78M
-49.16%
1.61M
-57.44%
1.40M
-67.1%
3.36M
+52.9%
3.50M
+57.44%
3.77M
+74.27%
4.26M
+108.99%
Debt - Long-Term
1.75M
-17.4%
2.02M
+2%
2.34M
+7.97%
1.02M
-23.54%
2.12M
+40.12%
1.99M
+14.21%
2.17M
+84%
1.34M
-2.88%
1.51M
-0.75%
1.74M
+28.67%
1.18M
-3.87%
1.38M
-56.73%
1.52M
-54.32%
1.35M
-62.41%
1.23M
-69.97%
3.19M
+57.45%
3.33M
+62.24%
3.60M
+80.03%
4.08M
+118.12%
Other Non-Current Liabilities
320.32K
+6.56%
315.26K
+6.55%
310.30K
+6.55%
305.41K
+6.54%
300.60K
+9.67%
295.87K
+9.55%
291.22K
+9.43%
286.65K
+9.32%
274.09K
+6.08%
270.07K
+6.08%
266.12K
+52.18%
262.22K
+52.14%
258.38K
+52.1%
254.60K
+43%
174.86K
-0.36%
172.35K
-0.38%
169.87K
-0.39%
178.04K
+5.9%
175.50K
+5.9%
Total Shareholders' Equity
76.95M
+114.97%
52.00M
+84.79%
42.50M
+74.23%
40.41M
+96.8%
35.80M
+84.93%
28.14M
+48.5%
24.39M
+30.89%
20.54M
+15.93%
19.36M
+13.24%
18.95M
+5.93%
18.64M
+7.45%
17.71M
+35.59%
17.09M
+56.19%
17.89M
+64.31%
17.34M
+69.7%
13.06M
+15.98%
10.94M
-4.55%
10.89M
+28.02%
10.22M
+20.28%
Shareholders' Equity
74.26M
+124.69%
49.30M
+94.22%
39.79M
+84%
37.69M
+112.27%
33.05M
+99.53%
25.38M
+57.23%
21.63M
+36.73%
17.75M
+19.33%
16.57M
+16.29%
16.14M
+7.44%
15.82M
+9.32%
14.88M
+46.26%
14.24M
+77.23%
15.03M
+88.69%
14.47M
+98.63%
10.17M
+22.36%
8.04M
-5.47%
7.96M
+44.09%
7.28M
+32.26%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
74.26M
+124.69%
49.30M
+94.22%
39.79M
+84%
37.69M
+112.27%
33.05M
+99.53%
25.38M
+57.23%
21.63M
+36.73%
17.75M
+19.33%
16.57M
+16.29%
16.14M
+7.44%
15.82M
+9.32%
14.88M
+46.26%
14.24M
+77.23%
15.03M
+88.69%
14.47M
+98.63%
10.17M
+22.36%
8.04M
-5.47%
7.96M
+44.09%
7.28M
+32.26%
Minority Interest
2.69M
-2.1%
2.70M
-2.08%
2.71M
-2.02%
2.73M
-1.96%
2.74M
-1.71%
2.76M
-1.75%
2.77M
-1.85%
2.78M
-1.88%
2.79M
-2.04%
2.81M
-1.97%
2.82M
-1.96%
2.84M
-1.94%
2.85M
-2%
2.86M
-2.1%
2.88M
-2.05%
2.89M
-2%
2.91M
-1.89%
2.92M
-1.83%
2.94M
-1.78%
Total Liabilities & Equity
83.11M
+103.57%
57.70M
+79.27%
48.07M
+67.48%
44.02M
+84.27%
40.83M
+78.29%
32.19M
+41.29%
28.70M
+31.71%
23.89M
+13.85%
22.90M
+10.11%
22.78M
+7.55%
21.79M
+6.79%
20.98M
+17.1%
20.80M
+30.49%
21.18M
+31.29%
20.41M
+29.73%
17.92M
+22.16%
15.94M
+8.58%
16.13M
+39.33%
15.73M
+37.36%
Net Debt
-25.70M
+196.35%
-9.78M
+80.54%
-5.71M
+180.31%
-7.15M
-29884.02%
-8.67M
-1705.85%
-5.42M
-1095.4%
-2.04M
+8310.65%
24.00K
-96.08%
539.96K
+201.73%
544.01K
-153.05%
-24.23K
-98.34%
611.61K
-67.56%
178.96K
-94.96%
-1.02M
-131.2%
-1.46M
-195.16%
1.89M
-1457.58%
3.55M
-580.83%
3.29M
+57.41%
1.53M
-20.1%
Working Capital
30.91M
+161.36%
13.82M
+56.42%
9.81M
+72.34%
9.46M
+248.15%
11.83M
+396.16%
8.84M
+334.28%
5.69M
+138.58%
2.72M
+57.11%
2.38M
+46.57%
2.04M
-39.99%
2.39M
-31.07%
1.73M
+20.24%
1.63M
-883.43%
3.39M
+897.8%
3.46M
+39.9%
1.44M
-35.37%
-207.57K
-107.37%
339.87K
+37.88%
2.48M
-265347.7%
