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INGR
INGR Financials
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Trade INGR
$
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
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INGR 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
7.90B
+6.09%
7.83B
+4.09%
7.78B
+7.76%
7.47B
+2.04%
7.44B
-2.59%
7.53B
-0.32%
7.22B
-4.99%
7.32B
-4.26%
7.64B
+1.07%
7.55B
+1.97%
7.60B
+2.86%
7.64B
+2.82%
7.56B
+8.03%
7.40B
+5.97%
7.39B
+4.1%
7.43B
+9.29%
7.00B
+2.06%
6.99B
+8.08%
7.10B
+7.37%
6.80B
+14.3%
Total Current Assets
3.50B
+4.47%
3.52B
+4.92%
3.52B
+13.49%
3.37B
+7.68%
3.35B
-1.29%
3.35B
+1.89%
3.10B
-6.4%
3.13B
-8.14%
3.40B
+2.72%
3.29B
+0.64%
3.31B
+4.22%
3.40B
+8.72%
3.31B
+22.69%
3.27B
+19.58%
3.18B
+12.94%
3.13B
+19.89%
2.70B
+1.89%
2.73B
+12.47%
2.81B
-0.25%
2.61B
+19.29%
Cash & Short Term Investments
1.03B
+2.48%
921.00M
+4.19%
868.00M
+70.2%
846.00M
+90.11%
1.01B
+146.45%
884.00M
+159.24%
510.00M
+93.92%
445.00M
+101.36%
409.00M
+71.13%
341.00M
+14.43%
263.00M
-18.32%
221.00M
-32.83%
239.00M
-28.01%
298.00M
-31.96%
322.00M
-41.35%
329.00M
-42.98%
332.00M
-50.08%
438.00M
-20.8%
549.00M
-47.61%
577.00M
+106.07%
Loans & Receivables - Net
1.19B
+8.42%
1.31B
+11.85%
1.36B
+5.68%
1.28B
0%
1.09B
-14.54%
1.17B
-15%
1.29B
-5.86%
1.28B
-11.75%
1.28B
-9.36%
1.38B
-1.85%
1.37B
-2.15%
1.46B
+1.68%
1.41B
+24.87%
1.41B
+24.65%
1.40B
+22.46%
1.43B
+41.12%
1.13B
+11.77%
1.13B
+23.55%
1.14B
+32.4%
1.01B
+2.94%
Inventories - Total
1.23B
+3.37%
1.23B
-0.73%
1.22B
-1.69%
1.17B
-12.8%
1.19B
-18.14%
1.23B
-17.84%
1.24B
-23.11%
1.34B
-19.18%
1.45B
-9.2%
1.50B
+0.13%
1.62B
+15.32%
1.66B
+27.34%
1.60B
+36.26%
1.50B
+37.24%
1.40B
+33.11%
1.31B
+37.47%
1.17B
+27.81%
1.09B
+20.37%
1.05B
+22.7%
950.00M
+10.85%
Prepaid Expenses
60.00M
-10.45%
58.00M
-3.33%
67.00M
+13.56%
63.00M
+21.15%
67.00M
-74.33%
60.00M
-9.09%
59.00M
-7.81%
52.00M
-17.46%
261.00M
+320.97%
66.00M
+3.12%
64.00M
+14.29%
63.00M
0%
62.00M
-1.59%
64.00M
-13.51%
56.00M
-20%
63.00M
+8.62%
63.00M
+16.67%
74.00M
+32.14%
70.00M
+34.62%
58.00M
+5.45%
Total Non-Current Assets
4.39B
+7.41%
4.32B
+3.43%
4.26B
+3.44%
4.10B
-2.17%
4.09B
-3.63%
4.17B
-2.02%
4.12B
-3.89%
4.19B
-1.15%
4.24B
-0.21%
4.26B
+3.02%
4.29B
+1.83%
4.24B
-1.46%
4.25B
-1.16%
4.13B
-2.77%
4.21B
-1.7%
4.31B
+2.69%
4.30B
+2.16%
4.25B
+5.43%
4.29B
+13.03%
4.19B
+11.4%
Investments - Long-Term
33.00M
+560%
26.00M
+420%
32.00M
--
5.00M
--
5.00M
--
5.00M
+25%
--
-100%
--
--
--
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
117.00M
-7.14%
123.00M
-3.91%
125.00M
--
131.00M
--
126.00M
--
128.00M
0%
--
-100%
--
--
--
--
128.00M
--
139.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.53B
+11.57%
2.44B
+4.42%
2.36B
+3.06%
2.29B
-1.93%
2.26B
-4.47%
2.33B
-2.87%
2.29B
-5.1%
2.33B
-2.63%
2.37B
-1.54%
2.40B
+4.03%
2.41B
+1.64%
2.40B
-2%
2.41B
-7.99%
2.31B
-9.84%
2.38B
-7.77%
2.45B
-3.59%
2.62B
-0.46%
2.56B
+1.79%
2.58B
+8.19%
2.54B
+7.73%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Assets
447.00M
+3.95%
460.00M
+11.11%
466.00M
-16.19%
414.00M
-27.87%
430.00M
-24.56%
414.00M
-3.94%
556.00M
+32.07%
574.00M
+4.55%
570.00M
+4.78%
431.00M
-20.33%
421.00M
-19.66%
549.00M
+5.37%
544.00M
+60.95%
541.00M
+53.26%
524.00M
+43.17%
521.00M
+62.81%
338.00M
+42.62%
353.00M
+84.82%
366.00M
+96.77%
320.00M
+71.12%
Intangible Assets - Net
1.27B
+0.4%
1.27B
-1.7%
1.28B
+0.39%
1.26B
-1.71%
1.26B
-2.99%
1.29B
-0.08%
1.27B
-2.75%
1.29B
-0.85%
1.30B
+0.15%
1.30B
+0.78%
1.31B
-0.15%
1.30B
-3.14%
1.30B
-3.49%
1.29B
-4.03%
1.31B
-2.31%
1.34B
+0.22%
1.35B
+0.15%
1.34B
+1.52%
1.34B
+10.89%
1.34B
+10.05%
Total Liabilities
3.60B
-0.52%
3.57B
+0.51%
3.56B
+1.83%
3.47B
-3.05%
3.62B
-11.47%
3.56B
-14.77%
3.50B
-16.91%
3.58B
-18.08%
4.09B
-7%
4.17B
-3.49%
4.21B
-0.4%
4.37B
+5.97%
4.40B
+13.32%
4.32B
+11.33%
4.23B
-0.61%
4.12B
-0.41%
3.88B
-0.13%
3.88B
+4.97%
4.25B
+7.83%
4.14B
+24.51%
Total Current Liabilities
1.32B
+2.73%
1.28B
+1.83%
1.26B
+2.76%
1.18B
-7.87%
1.28B
-27.71%
1.25B
-24.76%
1.23B
-28.49%
1.28B
-32.19%
1.77B
-5.84%
1.67B
-14.42%
1.72B
-6.78%
1.89B
+9.94%
1.88B
+24.47%
1.95B
+33.77%
1.84B
+67.57%
1.72B
+24.71%
1.51B
+3.7%
1.46B
+52.57%
1.10B
-14.12%
1.38B
+47.28%
Accounts Payable & Accruals
1.27B
+2.51%
1.22B
+5.62%
1.22B
+8.65%
1.14B
-0.18%
1.24B
-6.57%
1.16B
-3.83%
1.12B
-6.43%
1.14B
-4.11%
1.32B
-1.12%
1.20B
-3.06%
1.20B
+0.42%
1.19B
-1.33%
1.34B
+15.73%
1.24B
+22.53%
1.19B
+21.24%
1.21B
+36.08%
1.16B
+29.42%
1.01B
+19.48%
984.00M
+27.63%
887.00M
+15.65%
Short-Term Debt & Current Portion of Long-Term Debt
48.00M
+9.09%
57.00M
-42.42%
46.00M
-57.8%
42.00M
-70.21%
44.00M
-90.18%
99.00M
-78.76%
109.00M
-79.12%
141.00M
-79.89%
448.00M
-17.5%
466.00M
-34.27%
522.00M
-19.94%
701.00M
+36.38%
543.00M
+76.3%
709.00M
+78.14%
652.00M
+805.56%
514.00M
+14.73%
308.00M
-29.68%
398.00M
+541.94%
72.00M
-84.68%
448.00M
+481.82%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
47.00M
+2.17%
47.00M
+2.17%
45.00M
+9.76%
45.00M
+12.5%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Total Non-Current Liabilities
2.29B
-2.31%
2.30B
-0.22%
2.30B
+1.32%
2.29B
-0.35%
2.34B
+0.95%
2.30B
-8.11%
2.27B
-8.91%
2.30B
-7.31%
2.32B
-7.87%
2.50B
+5.48%
2.49B
+4.53%
2.48B
+3.12%
2.52B
+6.21%
2.37B
-2.14%
2.38B
-24.42%
2.40B
-12.97%
2.37B
-2.43%
2.43B
-11.59%
3.15B
+18.4%
2.76B
+15.58%
Debt - Long-Term
1.74B
-2.52%
1.74B
0%
1.74B
0%
1.74B
+0.11%
1.79B
+2.7%
1.74B
-10.26%
1.74B
-10.21%
1.74B
-10.22%
1.74B
-10.31%
1.94B
+11.56%
1.94B
+11.5%
1.94B
+11.44%
1.94B
+11.62%
1.74B
-0.51%
1.74B
-18.32%
1.74B
-0.57%
1.74B
-0.57%
1.75B
-17.35%
2.13B
-0.51%
1.75B
-6.52%
Other Non-Current Liabilities
537.00M
-1.65%
548.00M
-0.9%
551.00M
+5.76%
538.00M
+4.67%
546.00M
+2.06%
553.00M
+5.74%
521.00M
+2.36%
514.00M
+5.33%
535.00M
+1.9%
523.00M
-9.67%
509.00M
-11.32%
488.00M
-17.57%
525.00M
+29.31%
579.00M
+124.42%
574.00M
+126.88%
592.00M
+146.67%
406.00M
+57.98%
258.00M
+6.17%
253.00M
+7.2%
240.00M
+7.14%
Total Shareholders' Equity
4.29B
+12.35%
4.26B
+7.31%
4.22B
+13.33%
4.00B
+6.9%
3.82B
+7.63%
3.97B
+17.53%
3.72B
+9.83%
3.74B
+14.16%
3.55B
+12.3%
3.38B
+9.64%
3.39B
+7.21%
3.28B
-1.09%
3.16B
+1.44%
3.08B
-0.74%
3.16B
+11.15%
3.31B
+24.37%
3.12B
+4.91%
3.10B
+12.22%
2.84B
+6.68%
2.66B
+1.37%
Shareholders' Equity
4.27B
+12.36%
4.24B
+7.29%
4.20B
+13.28%
3.98B
+6.79%
3.80B
+7.52%
3.95B
+17.42%
3.71B
+9.71%
3.72B
+14.13%
3.54B
+12.42%
3.36B
+9.72%
3.38B
+7.34%
3.26B
-0.91%
3.15B
+1.52%
3.07B
-0.58%
3.15B
+11.48%
3.29B
+24.88%
3.10B
+5.05%
3.08B
+12.39%
2.82B
+6.65%
2.64B
+1.19%
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
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
4.27B
+12.36%
4.24B
+7.29%
4.20B
+13.28%
3.98B
+6.79%
3.80B
+7.52%
3.95B
+17.42%
3.71B
+9.71%
3.72B
+14.13%
3.54B
+12.42%
3.36B
+9.72%
3.38B
+7.34%
3.26B
-0.91%
3.15B
+1.52%
3.07B
-0.58%
3.15B
+11.48%
3.29B
+24.88%
3.10B
+5.05%
3.08B
+12.39%
2.82B
+6.65%
2.64B
+1.19%
Minority Interest
21.00M
+10.53%
21.00M
+10.53%
21.00M
+23.53%
21.00M
+31.25%
19.00M
+35.71%
19.00M
+46.15%
17.00M
+41.67%
16.00M
+23.08%
14.00M
-12.5%
13.00M
-7.14%
12.00M
-20%
13.00M
-31.58%
16.00M
-11.11%
14.00M
-26.32%
15.00M
-31.82%
19.00M
-26.92%
18.00M
-14.29%
19.00M
-9.52%
22.00M
+10%
26.00M
+23.81%
Total Liabilities & Equity
7.90B
+6.09%
7.83B
+4.09%
7.78B
+7.76%
7.47B
+2.04%
7.44B
-2.59%
7.53B
-0.32%
7.22B
-4.99%
7.32B
-4.26%
7.64B
+1.07%
7.55B
+1.97%
7.60B
+2.86%
7.64B
+2.82%
7.56B
+8.03%
7.40B
+5.97%
7.39B
+4.1%
7.43B
+9.29%
7.00B
+2.06%
6.99B
+8.08%
7.10B
+7.37%
6.80B
+14.3%
Net Debt
757.00M
-8.02%
877.00M
-8.26%
919.00M
-31.42%
938.00M
-34.68%
823.00M
-53.74%
956.00M
-53.7%
1.34B
-39.04%
1.44B
-40.61%
1.78B
-20.72%
2.06B
-3.95%
2.20B
+6.23%
2.42B
+25.68%
2.24B
+30.92%
2.15B
+25.88%
2.07B
+25.24%
1.92B
+18.77%
1.71B
+12.69%
1.71B
+5.17%
1.65B
+5.76%
1.62B
-2.88%
Working Capital
2.19B
+5.54%
2.24B
+6.77%
2.25B
+20.55%
2.18B
+18.51%
2.07B
+27.47%
2.10B
+29.3%
1.87B
+17.47%
1.84B
+21.99%
1.63B
+14.02%
1.62B
+22.9%
1.59B
+19.44%
1.51B
+7.24%
1.43B
+20.42%
1.32B
+3.37%
1.33B
-22.2%
1.41B
+14.47%
1.19B
-0.34%
1.28B
-13.49%
1.71B
+11.31%
1.23B
-1.68%
