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INR
INR Financials
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0.000%
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At close
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0.000%
)
Aft-market
ET
$
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At close
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INR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
1.11B
+34.79%
1.02B
+40.3%
953.92M
--
915.47M
--
825.38M
--
729.56M
--
Total Current Assets
66.81M
-3.77%
50.32M
-7.43%
58.51M
--
85.57M
--
69.42M
--
54.35M
--
Cash & Short Term Investments
4.57M
+192.14%
6.28M
-8.44%
4.86M
--
2.20M
--
1.56M
--
6.86M
--
Loans & Receivables - Net
49.85M
+0.17%
34.35M
-15.24%
49.53M
--
71.54M
--
49.76M
--
40.52M
--
Prepaid Expenses
1.57M
-83.97%
1.35M
-76.08%
3.36M
--
11.82M
--
9.77M
--
5.64M
--
Total Non-Current Assets
1.05B
+38.33%
973.28M
+44.15%
895.40M
--
829.90M
--
755.95M
--
675.21M
--
Property Plant & Equipment - Net
1.03B
+38.83%
964.69M
+43.74%
887.66M
--
821.44M
--
744.82M
--
671.13M
--
Other Non-Current Assets
11.29M
+25.85%
8.29M
+113.66%
7.75M
--
8.46M
--
8.97M
--
3.88M
--
Total Liabilities
215.56M
-30.83%
167.31M
-35.79%
171.88M
--
407.22M
--
311.62M
--
260.59M
--
Total Current Liabilities
128.72M
+54.85%
119.87M
+83.85%
137.55M
--
133.35M
--
83.13M
--
65.20M
--
Accounts Payable & Accruals
97.71M
+76.97%
88.86M
+134.16%
72.06M
--
97.01M
--
55.21M
--
37.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
63.00K
-47.93%
80.00K
--
101.00K
--
114.00K
--
121.00K
--
Operating Lease Liabilities - Short-Term
177.00K
-14.08%
173.00K
-28.81%
209.00K
--
247.00K
--
206.00K
--
243.00K
--
Other Current Liabilities
26.63M
+6.28%
23.63M
+15.29%
26.54M
--
23.39M
--
25.06M
--
20.49M
--
Total Non-Current Liabilities
86.83M
-62%
47.45M
-75.72%
34.32M
--
273.88M
--
228.49M
--
195.40M
--
Debt - Long-Term
75.36M
-66.48%
34.38M
-81.67%
11.39M
--
259.41M
--
224.82M
--
187.56M
--
Other Non-Current Liabilities
3.52M
+223.25%
3.25M
+207.77%
3.13M
--
2.99M
--
1.09M
--
1.06M
--
Total Shareholders' Equity
897.00M
+74.59%
856.29M
+82.59%
782.04M
--
508.24M
--
513.76M
--
468.97M
--
Shareholders' Equity
288.62M
-43.82%
10.14M
-97.84%
-52.24M
--
508.24M
--
513.76M
--
468.97M
--
Common Equity Attributable to Parent Shareholders
288.62M
-43.82%
10.14M
-97.84%
-52.24M
--
508.24M
--
513.76M
--
468.97M
--
Minority Interest
608.38M
--
846.14M
--
834.28M
--
--
--
--
--
--
--
Total Liabilities & Equity
1.11B
+34.79%
1.02B
+40.3%
953.92M
--
915.47M
--
825.38M
--
729.56M
--
Net Debt
70.79M
-68.31%
28.16M
-84.43%
6.61M
--
257.30M
--
223.37M
--
180.82M
--
Working Capital
-61.92M
+351.78%
-69.55M
+541.42%
-79.04M
--
-47.78M
--
-13.71M
--
-10.84M
--
