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$
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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IP 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
37.96B
+66.51%
40.57B
+75.16%
42.38B
+83.74%
41.17B
+78.77%
22.80B
-1.98%
23.16B
-3.3%
23.06B
-2.62%
23.03B
-3.13%
23.26B
-2.84%
23.95B
-3.68%
23.68B
-6.32%
23.77B
-5.51%
23.94B
-5.16%
24.86B
-15.63%
25.28B
-19.61%
25.16B
-20.07%
25.24B
-20.41%
29.47B
-7.44%
31.45B
-3.29%
31.48B
-5.23%
Total Current Assets
10.11B
+57.32%
10.46B
+57.52%
9.50B
+44.87%
9.29B
+43.8%
6.42B
-2.78%
6.64B
-2.02%
6.56B
+1.25%
6.46B
-2.36%
6.61B
-2.39%
6.78B
+2.39%
6.48B
-8.09%
6.62B
-7.92%
6.77B
-4.59%
6.62B
-33.08%
7.05B
-42.37%
7.18B
-40.96%
7.10B
-36.85%
9.90B
-12.33%
12.23B
+85.27%
12.17B
+68.63%
Cash & Short Term Investments
1.15B
-2.14%
995.00M
-14.15%
1.14B
+8.2%
1.16B
+8.04%
1.17B
+5.12%
1.16B
+0.87%
1.05B
+40.62%
1.07B
+68.24%
1.11B
+38.43%
1.15B
+124.85%
746.00M
-23.64%
636.00M
-51.89%
804.00M
-47.79%
511.00M
-75.92%
977.00M
-82.42%
1.32B
-76.55%
1.54B
-71.72%
2.12B
-61.61%
5.56B
+555.96%
5.64B
+354.96%
Loans & Receivables - Net
4.43B
+31.65%
4.78B
+34.56%
5.22B
+43.63%
5.01B
+43.99%
3.36B
-3.72%
3.55B
-0.06%
3.63B
+0.08%
3.48B
-6.73%
3.49B
-7.25%
3.55B
-10.46%
3.63B
-8.52%
3.73B
-3.24%
3.77B
+4.29%
3.97B
-0.23%
3.97B
-1.39%
3.85B
+1.98%
3.61B
+5.59%
3.98B
+16.19%
4.02B
+16.27%
3.78B
+3.56%
Inventories - Total
2.01B
+12.78%
2.18B
+21.39%
2.66B
+53.82%
2.59B
+46.25%
1.78B
-5.56%
1.79B
-6.95%
1.73B
-9.58%
1.77B
-8.66%
1.89B
-2.73%
1.93B
-2.38%
1.91B
+0.74%
1.94B
+11.05%
1.94B
+7.06%
1.98B
-3.75%
1.90B
+3.77%
1.75B
-4.49%
1.81B
-11.51%
2.05B
+2.29%
1.83B
-9.05%
1.83B
-8.69%
Assets Held for Sale - Short-Term
1.80B
--
1.83B
--
58.00M
--
174.00M
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
30.00M
--
90.00M
--
133.00M
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
570.00M
+408.93%
695.00M
+520.54%
Other Current Assets
723.00M
+569.44%
681.00M
+389.93%
430.00M
+192.52%
360.00M
+157.14%
108.00M
-5.26%
139.00M
-7.33%
147.00M
-7.55%
140.00M
-36.65%
114.00M
-9.52%
150.00M
-10.71%
159.00M
-22.06%
221.00M
-15.65%
126.00M
-4.55%
168.00M
-90.37%
204.00M
-17.74%
262.00M
+14.91%
132.00M
-28.26%
1.75B
+704.15%
248.00M
+46.75%
228.00M
+12.32%
Total Non-Current Assets
27.86B
+70.11%
30.10B
+82.25%
32.88B
+99.18%
31.88B
+92.41%
16.38B
-1.66%
16.52B
-3.8%
16.51B
-4.07%
16.57B
-3.42%
16.65B
-3.01%
17.17B
-5.88%
17.21B
-5.64%
17.16B
-4.55%
17.17B
-51.91%
18.24B
-6.8%
18.24B
-5.13%
17.97B
-6.92%
35.70B
+74.31%
19.57B
-4.75%
19.22B
-25.84%
19.31B
-25.73%
Investments - Long-Term
2.35B
-5.7%
2.35B
-5.71%
2.34B
-5.8%
2.33B
-5.73%
2.49B
+0.65%
2.49B
-0.2%
2.48B
+1.14%
2.48B
+3.42%
2.48B
+5.45%
2.49B
+0.52%
2.46B
-0.85%
2.40B
-3.23%
2.35B
-4.94%
2.48B
+0.53%
2.48B
+0.57%
2.48B
-7.68%
2.47B
-18.84%
2.47B
-18.61%
2.46B
-69.66%
2.68B
-66.75%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
30.00M
-95.93%
90.00M
-78.21%
133.00M
-76.12%
736.00M
+42.36%
737.00M
+73.41%
413.00M
+41.92%
557.00M
+41.73%
517.00M
+60.56%
425.00M
+10.1%
291.00M
-27.43%
Property Plant & Equipment - Net
15.14B
+50.03%
15.18B
+45.98%
17.59B
+69.25%
16.72B
+59.67%
10.09B
-4.78%
10.40B
-4.54%
10.39B
-4.85%
10.47B
-3.71%
10.60B
-2.37%
10.89B
+2.7%
10.92B
+2.87%
10.88B
+1.55%
10.86B
-61.75%
10.61B
-12.11%
10.62B
-13.54%
10.71B
-13.41%
28.38B
+118.53%
12.07B
-8.02%
12.28B
-7.7%
12.37B
-7.85%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1000.00M
+63.67%
733.00M
+66.97%
1.01B
+137.56%
997.00M
+146.17%
611.00M
+71.63%
439.00M
-20.76%
426.00M
-23.1%
405.00M
-25.41%
356.00M
-37.98%
554.00M
-48.56%
554.00M
-56.75%
543.00M
-56.53%
574.00M
-50.81%
1.08B
-13.84%
1.28B
+73.58%
1.25B
+71.33%
1.17B
+56.64%
1.25B
+61.08%
738.00M
-8.55%
729.00M
-8.3%
Intangible Assets - Net
9.37B
+194.34%
11.85B
+270.91%
11.94B
+272.57%
11.83B
+267.87%
3.18B
-1.27%
3.19B
-1.21%
3.20B
-1.26%
3.21B
-1.17%
3.22B
-1.13%
3.23B
-3.35%
3.25B
+3.87%
3.25B
+4%
3.26B
+4.19%
3.35B
+2.17%
3.12B
-5.82%
3.13B
-3.52%
3.13B
-5.58%
3.27B
-0.91%
3.32B
+0.39%
3.24B
-1.88%
Total Liabilities
23.14B
+58.18%
23.25B
+60%
23.76B
+64.22%
23.08B
+56.23%
14.63B
-1.87%
14.53B
-3.56%
14.47B
-5.31%
14.77B
-3.97%
14.91B
-3.48%
15.07B
-2%
15.28B
-5.91%
15.38B
-5.46%
15.44B
-4.44%
15.38B
-22.53%
16.24B
-29.68%
16.27B
-31.36%
16.16B
-32.24%
19.85B
-19.79%
23.09B
-9.29%
23.71B
-10.05%
Total Current Liabilities
7.90B
+85.51%
7.97B
+83.07%
7.12B
+73.09%
6.99B
+81.32%
4.26B
+7.55%
4.35B
+12.13%
4.11B
+1.16%
3.85B
-9.66%
3.96B
-20.82%
3.88B
-19.21%
4.07B
-6.55%
4.27B
+2.99%
5.00B
+20.66%
4.80B
+2.28%
4.35B
-49.6%
4.14B
-50.63%
4.14B
-49.98%
4.70B
-44.57%
8.63B
+3.66%
8.39B
-10.19%
Accounts Payable & Accruals
6.41B
+108.97%
4.64B
+50.96%
5.01B
+77.51%
4.82B
+78.52%
3.06B
+7.96%
3.07B
+12.44%
2.82B
+1.58%
2.70B
-6.61%
2.84B
-7.31%
2.73B
-10.28%
2.78B
-9.12%
2.89B
-3.7%
3.06B
+0.56%
3.05B
-4.6%
3.06B
+1.09%
3.00B
+10.49%
3.05B
+9.33%
3.19B
+19.19%
3.02B
+15.81%
2.72B
-0.62%
Short-Term Debt & Current Portion of Long-Term Debt
992.00M
+413.99%
972.00M
+275.29%
225.00M
-13.13%
444.00M
+221.74%
193.00M
+39.86%
259.00M
+115.83%
259.00M
+4.44%
138.00M
-62.4%
138.00M
-81.91%
120.00M
-80.52%
248.00M
-15.36%
367.00M
+86.29%
763.00M
+289.29%
616.00M
+164.38%
293.00M
+152.59%
197.00M
+535.48%
196.00M
+575.86%
233.00M
+30.17%
116.00M
+251.52%
31.00M
-95.33%
Operating Lease Liabilities - Short-Term
--
-100%
234.00M
+51.95%
247.00M
+63.58%
232.00M
+55.7%
156.00M
+1.96%
154.00M
+1.99%
151.00M
-0.66%
149.00M
+4.2%
153.00M
+4.08%
151.00M
+7.09%
152.00M
+6.29%
143.00M
+4.38%
147.00M
+11.36%
141.00M
-3.42%
143.00M
+1.42%
137.00M
-4.2%
132.00M
-10.81%
146.00M
+6.57%
141.00M
+5.22%
143.00M
+8.33%
Other Current Liabilities
--
-100%
1.69B
+94.35%
1.64B
+85.93%
1.49B
+72.09%
844.00M
+1.81%
867.00M
-1.25%
881.00M
-0.79%
867.00M
+0.23%
829.00M
-19.28%
878.00M
-12.38%
888.00M
+3.5%
865.00M
+7.32%
1.03B
+33.38%
1.00B
-11.01%
858.00M
-83.49%
806.00M
-84.39%
770.00M
-85.02%
1.13B
-77.94%
5.20B
+0.25%
5.17B
-5.18%
Total Non-Current Liabilities
15.24B
+46.96%
15.28B
+50.13%
16.64B
+60.69%
16.09B
+47.37%
10.37B
-5.28%
10.18B
-9.01%
10.35B
-7.65%
10.92B
-1.79%
10.95B
+4.83%
11.19B
+5.82%
11.21B
-5.68%
11.12B
-8.35%
10.44B
-13.1%
10.57B
-30.22%
11.89B
-17.79%
12.13B
-20.81%
12.02B
-22.8%
15.15B
-6.87%
14.46B
-15.59%
15.32B
-9.97%
Debt - Long-Term
8.84B
+64.66%
11.12B
+109.44%
9.69B
+81.91%
9.18B
+68.26%
5.37B
-1.59%
5.31B
-4.36%
5.33B
-4.36%
5.45B
-0.33%
5.46B
+13.27%
5.55B
+16.43%
5.57B
+5.63%
5.47B
+0.05%
4.82B
-10.53%
4.77B
-42.17%
5.28B
-25.42%
5.47B
-31.25%
5.38B
-33.25%
8.24B
-3.33%
7.07B
-25.01%
7.95B
-16.81%
Other Non-Current Liabilities
4.01B
+10.39%
1.80B
-50.28%
3.88B
+7.93%
3.90B
+7.96%
3.64B
+0.25%
3.62B
+0.19%
3.60B
-0.17%
3.62B
-0.14%
3.63B
+0.44%
3.61B
-3.63%
3.60B
-4.05%
3.62B
-4.16%
3.61B
-4.44%
3.75B
-4.31%
3.75B
-13.9%
3.78B
-12.75%
3.78B
-14.94%
3.92B
-18.61%
4.36B
-8.21%
4.33B
-2.98%
Total Shareholders' Equity
14.83B
+81.41%
17.32B
+100.68%
18.62B
+116.6%
18.09B
+119.11%
8.17B
-2.18%
8.63B
-2.85%
8.60B
+2.27%
8.26B
-1.57%
8.36B
-1.67%
8.88B
-6.39%
8.40B
-7.07%
8.39B
-5.6%
8.50B
-6.44%
9.49B
-1.4%
9.04B
+8.25%
8.89B
+14.36%
9.08B
+15.43%
9.62B
+35.61%
8.35B
+18.33%
7.77B
+13.26%
Shareholders' Equity
14.83B
+81.41%
17.32B
+100.68%
18.62B
+116.6%
18.09B
+119.11%
8.17B
-2.18%
8.63B
-2.85%
8.60B
+2.27%
8.26B
-1.57%
8.36B
-1.67%
8.88B
-6.39%
8.40B
-7.07%
8.39B
-5.6%
8.50B
-6.44%
9.49B
-1.39%
9.04B
+8.27%
8.89B
+14.55%
9.08B
+15.64%
9.62B
+35.65%
8.35B
+18.35%
7.76B
+13.14%
Common Equity Attributable to Parent Shareholders
14.83B
+81.41%
17.32B
+100.68%
18.62B
+116.6%
18.09B
+119.11%
8.17B
-2.18%
8.63B
-2.85%
8.60B
+2.27%
8.26B
-1.57%
8.36B
-1.67%
8.88B
-6.39%
8.40B
-7.07%
8.39B
-5.6%
8.50B
-6.44%
9.49B
-1.39%
9.04B
+8.27%
8.89B
+14.55%
9.08B
+15.64%
9.62B
+35.65%
8.35B
+18.35%
7.76B
+13.14%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1000.00K
-66.67%
2.00M
-33.33%
13.00M
+225%
Total Liabilities & Equity
37.96B
+66.51%
40.57B
+75.16%
42.38B
+83.74%
41.17B
+78.77%
22.80B
-1.98%
23.16B
-3.3%
23.06B
-2.62%
23.03B
-3.13%
23.26B
-2.84%
23.95B
-3.68%
23.68B
-6.32%
23.77B
-5.51%
23.94B
-5.16%
24.86B
-15.63%
25.28B
-19.61%
25.16B
-20.07%
25.24B
-20.41%
29.47B
-7.44%
31.45B
-3.29%
31.48B
-5.23%
Net Debt
8.69B
+97.81%
11.09B
+151.69%
8.78B
+93.52%
8.46B
+87.19%
4.39B
-1.99%
4.41B
-2.5%
4.54B
-10.54%
4.52B
-13.09%
4.48B
-6.18%
4.52B
-7.21%
5.07B
+10.52%
5.20B
+19.78%
4.78B
+18.22%
4.87B
-23.32%
4.59B
+181.14%
4.34B
+84.97%
4.04B
+52.53%
6.35B
+100%
1.63B
-81.05%
2.35B
-73.87%
Working Capital
2.21B
+1.89%
2.50B
+8.95%
2.38B
-2.66%
2.30B
-11.71%
2.17B
-18.23%
2.29B
-20.98%
2.44B
+1.41%
2.60B
+10.9%
2.65B
+49.66%
2.90B
+59.49%
2.41B
-10.58%
2.35B
-22.78%
1.77B
-40.04%
1.82B
-65.04%
2.69B
-24.98%
3.04B
-19.46%
2.95B
0%
5.20B
+84.85%
3.59B
-307.45%
3.78B
-277.57%
