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Overview
Stock Price Prediction
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OR 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
1.57B
+13.71%
1.52B
+9.66%
1.44B
+4.27%
1.39B
-3.92%
1.38B
-7.32%
1.38B
-13.7%
1.38B
-16.45%
1.45B
-2.75%
1.49B
+0.89%
1.60B
+3.77%
1.66B
-27.11%
1.49B
-35.78%
1.47B
-21.48%
1.54B
-18.07%
2.27B
+16.76%
2.31B
+19.32%
1.88B
-0.35%
1.89B
+14.14%
1.95B
+24.03%
1.94B
+35.26%
Total Current Assets
147.68M
+131.43%
110.05M
+77.28%
101.98M
+58.37%
67.35M
+6.51%
63.81M
+0.42%
62.08M
-4.9%
64.39M
+1.6%
63.24M
-35.64%
63.55M
-17.84%
65.28M
-71.06%
63.38M
-84.01%
98.26M
-82.64%
77.34M
-36.1%
225.56M
+50.7%
396.27M
+60.99%
565.99M
+95.51%
121.04M
-54.03%
149.68M
-3.71%
246.14M
+40.78%
289.49M
+111.1%
Cash & Short Term Investments
142.13M
+140.51%
105.88M
+93.23%
97.99M
+67.12%
63.07M
+6.85%
59.10M
+2.95%
54.80M
-3.71%
58.63M
+5.2%
59.03M
-33.92%
57.40M
-14.1%
56.91M
-73.82%
55.73M
-84.03%
89.33M
-75.32%
66.83M
-27.02%
217.38M
+81.37%
349.04M
+67.43%
361.96M
+40.25%
91.58M
-61.91%
119.85M
-12.42%
208.47M
+26.84%
258.07M
+102.07%
Loans & Receivables - Net
3.23M
+3.9%
3.45M
-46.42%
3.01M
-36.19%
2.77M
-10.9%
3.11M
-34.61%
6.43M
+19.44%
4.72M
+13.49%
3.11M
-52.59%
4.75M
-44.99%
5.39M
-26.91%
4.16M
-80.7%
6.56M
-49.69%
8.63M
-25.74%
7.37M
-41.73%
21.55M
+53.8%
13.05M
+2.18%
11.63M
+14.8%
12.65M
+45.83%
14.01M
+127.6%
12.77M
+104.06%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
20.48M
-1.77%
20.04M
+36.9%
14.72M
+86.91%
15.12M
+96.14%
20.85M
--
14.64M
--
Prepaid Expenses
2.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
723.00K
-14.75%
980.00K
-5.94%
1.51M
+37.74%
1.61M
+15.8%
848.12K
-71.55%
1.04M
-70.14%
1.10M
-53.68%
1.39M
-25.92%
2.98M
+265.36%
3.49M
-32.94%
2.37M
-98.61%
1.88M
-39.76%
815.85K
-60.34%
5.20M
+84.79%
170.94M
+4169.44%
3.12M
-36.4%
2.06M
-6.93%
2.82M
-34.98%
4.00M
+26.66%
Total Non-Current Assets
1.42B
+7.99%
1.41B
+6.48%
1.34B
+1.63%
1.32B
-4.4%
1.31B
-7.67%
1.32B
-14.08%
1.32B
-17.17%
1.38B
-0.42%
1.42B
+1.93%
1.54B
+16.56%
1.59B
-15.09%
1.39B
-20.61%
1.40B
-20.47%
1.32B
-24.01%
1.88B
+10.36%
1.75B
+5.95%
1.75B
+8.37%
1.74B
+16%
1.70B
+21.93%
1.65B
+27.24%
Investments - Long-Term
189.26M
+155.61%
178.56M
+142.8%
55.00M
-26.46%
85.40M
+22.89%
74.04M
+5.27%
73.54M
+0.39%
74.78M
-14.75%
69.50M
+30.12%
70.33M
+29.65%
73.25M
+39.21%
87.72M
-0.34%
53.41M
-48.92%
54.25M
-59.45%
52.62M
-59.69%
88.02M
-19.44%
104.57M
-8.09%
133.77M
+8.11%
130.53M
+41.24%
109.27M
+37.38%
113.77M
+161.46%
Investment in Associate, JV & Subsidiary
0.00
-100%
0.00
-100%
39.85M
-42.46%
40.09M
-45.4%
43.26M
-50.53%
63.31M
-72.68%
69.26M
-71.74%
73.42M
-68.84%
87.44M
-62.95%
231.74M
-0.5%
245.10M
+149.35%
235.63M
+127.1%
236.00M
+137.86%
232.90M
+134.28%
98.29M
-2.11%
103.76M
+3.73%
99.22M
+5.94%
99.41M
+6.83%
100.42M
+10%
100.03M
+36.95%
Property Plant & Equipment - Net
1.15B
+2.43%
1.14B
+4.04%
1.16B
+6.39%
1.11B
-3.33%
1.12B
-4.8%
1.10B
-4.2%
1.09B
-6.96%
1.15B
+13.99%
1.17B
+14.86%
1.14B
+20.21%
1.17B
-25.85%
1.01B
-29.7%
1.02B
-28.01%
951.70M
-32.37%
1.57B
+13.44%
1.44B
+8.15%
1.42B
+9.68%
1.41B
+16.56%
1.39B
+22.3%
1.33B
+21.12%
Other Non-Current Assets
2.00M
+54.91%
8.04M
+33.45%
7.58M
+16.83%
6.14M
-3.52%
1.29M
-80.9%
6.03M
-8.24%
6.49M
-8%
6.36M
-11.9%
6.77M
+399.45%
6.57M
+363.92%
7.05M
-73.6%
7.22M
-52%
1.35M
-90.51%
1.42M
-87.01%
26.71M
+148.74%
15.05M
-24.85%
14.28M
-29.61%
10.90M
-46.06%
10.74M
+110.01%
20.02M
+300.01%
Intangible Assets - Net
81.13M
+4.98%
79.88M
-2.86%
81.51M
+0.25%
77.35M
-5.84%
77.28M
-8.08%
82.23M
+0.39%
81.31M
-3.22%
82.15M
-0.16%
84.08M
+2.44%
81.91M
+1.83%
84.02M
-2.75%
82.28M
-7.52%
82.08M
-6.75%
80.43M
-8.3%
86.39M
-3.71%
88.97M
+0.47%
88.02M
+0.76%
87.71M
+5.06%
89.72M
+9.51%
88.55M
+11.95%
Total Liabilities
134.44M
-28.75%
120.56M
-21.3%
151.83M
-9.1%
174.84M
-15.39%
188.68M
-20.9%
153.19M
-52.58%
167.03M
-50.1%
206.63M
+11.85%
238.54M
+24.74%
323.01M
+9.4%
334.72M
-21.33%
184.74M
-71.36%
191.22M
-59.09%
295.26M
-35.32%
425.49M
-7.24%
645.09M
+44.63%
467.44M
+7.01%
456.48M
+8.2%
458.69M
+18.83%
446.04M
+19.71%
Total Current Liabilities
32.63M
+123.26%
25.17M
+78.2%
21.56M
+64.82%
13.51M
+5.87%
14.62M
-5.48%
14.12M
-3.18%
13.08M
-8.09%
12.76M
+14.57%
15.46M
+17.26%
14.59M
-93.65%
14.23M
-94.86%
11.14M
-97.54%
13.19M
-95.19%
229.68M
+305.46%
277.18M
+399.73%
453.60M
+809.08%
274.08M
+218.51%
56.65M
-21.98%
55.47M
+1.31%
49.90M
-7.34%
Accounts Payable & Accruals
3.94M
+104.84%
5.45M
+27.56%
4.50M
+33.63%
3.92M
+6.79%
1.92M
-69.01%
4.27M
-23.23%
3.37M
-32.65%
3.67M
+30.28%
6.21M
+23.18%
5.57M
-7.35%
5.01M
-80.67%
2.82M
-91.98%
5.04M
-78.82%
6.01M
-83.69%
25.90M
-17.52%
35.15M
+5.78%
23.78M
-35.43%
36.84M
+43.51%
31.41M
+196.45%
33.23M
+166.99%
Short-Term Debt & Current Portion of Long-Term Debt
1.21M
+41.67%
1.25M
+39.14%
1.23M
+42.09%
1.13M
+33.25%
852.00K
+0.35%
897.66K
+6.81%
864.23K
--
849.52K
--
849.00K
+24.9%
840.39K
-99.61%
--
-100%
--
-100%
679.75K
-99.72%
216.36M
+2668.47%
235.65M
+2729.52%
241.17M
+13084.84%
240.52M
+497.08%
7.82M
-79.35%
8.33M
-77.44%
1.83M
-94.84%
Income Taxes Payable
13.65M
--
8.12M
--
5.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
10.29M
+22.06%
10.35M
+15.59%
10.35M
+16.97%
8.46M
+2.64%
8.43M
+0.29%
8.95M
+9.43%
8.85M
+5.47%
8.24M
+9.61%
8.41M
+12.57%
8.18M
+11.9%
8.39M
+6.1%
7.52M
-7.58%
7.47M
+3.06%
7.31M
+1.2%
7.91M
+16.6%
8.13M
+22.13%
7.25M
+10.39%
7.22M
+15.37%
6.78M
+11.44%
6.66M
+18.84%
Other Current Liabilities
3.54M
+3.81%
--
--
--
--
--
--
3.41M
--
--
--
--
-100%
--
-100%
--
--
--
--
840.13K
-89.12%
802.81K
-99.53%
--
-100%
--
-100%
7.72M
-13.76%
169.15M
+1968.37%
2.53M
+6.83%
4.77M
+68.27%
8.95M
+677.81%
8.18M
+2208.74%
Total Non-Current Liabilities
101.81M
-41.51%
95.39M
-31.4%
130.27M
-15.38%
161.32M
-16.79%
174.06M
-21.97%
139.06M
-54.91%
153.95M
-51.96%
193.87M
+11.67%
223.08M
+25.3%
308.43M
+370.27%
320.48M
+116.09%
173.60M
-9.34%
178.04M
-7.92%
65.58M
-83.6%
148.31M
-63.22%
191.48M
-51.66%
193.35M
-44.88%
399.83M
+14.48%
403.22M
+21.73%
396.14M
+24.28%
Debt - Long-Term
3.79M
-96.12%
4.03M
-93.72%
40.07M
-52.44%
78.89M
-32.64%
97.83M
-34.9%
64.11M
-73.01%
84.25M
-65.11%
117.10M
+17.78%
150.28M
+31.66%
237.55M
+4633.13%
241.50M
+2399.87%
99.42M
-0.17%
114.14M
+15.43%
5.02M
-98.47%
9.66M
-97.1%
99.59M
-69.6%
98.88M
-65.08%
327.97M
+14.74%
333.59M
+18.75%
327.59M
+20.06%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
5.61M
-91.21%
5.69M
-85.02%
--
-100%
--
-100%
63.75M
+175.22%
37.98M
+52.75%
40.33M
+62.55%
23.22M
-0.96%
23.16M
+57.2%
24.86M
+67.82%
Total Shareholders' Equity
1.43B
+20.45%
1.40B
+13.51%
1.29B
+6.11%
1.21B
-2.01%
1.19B
-4.73%
1.23B
-3.89%
1.22B
-7.92%
1.24B
-4.82%
1.25B
-2.67%
1.28B
+2.43%
1.32B
-28.44%
1.30B
-22.03%
1.28B
-9%
1.25B
-12.57%
1.85B
+24.17%
1.67B
+11.76%
1.41B
-2.58%
1.43B
+16.18%
1.49B
+25.72%
1.49B
+40.71%
Shareholders' Equity
1.43B
+20.45%
1.40B
+13.51%
1.29B
+6.11%
1.21B
-2.01%
1.19B
-4.73%
1.23B
-3.89%
1.22B
-7.92%
1.24B
-4.82%
1.25B
-2.67%
1.28B
+2.43%
1.32B
-9.67%
1.30B
-14.63%
1.28B
-0.9%
1.25B
-4.16%
1.46B
+8.36%
1.52B
+12.95%
1.29B
-4.71%
1.30B
+5.99%
1.35B
+14.13%
1.35B
+27.17%
Common Equity Attributable to Parent Shareholders
1.43B
+20.45%
1.40B
+13.51%
1.29B
+6.11%
1.21B
-2.01%
1.19B
-4.73%
1.23B
-3.89%
1.22B
-7.92%
1.24B
-4.82%
1.25B
-2.67%
1.28B
+2.43%
1.32B
-9.67%
1.30B
-14.63%
1.28B
-0.9%
1.25B
-4.16%
1.46B
+8.36%
1.52B
+12.95%
1.29B
-4.71%
1.30B
+5.99%
1.35B
+14.13%
1.35B
+27.17%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
383.55M
+179.9%
144.65M
+0.59%
115.13M
+30.08%
125.31M
--
137.03M
--
143.81M
--
Total Liabilities & Equity
1.57B
+13.71%
1.52B
+9.66%
1.44B
+4.27%
1.39B
-3.92%
1.38B
-7.32%
1.38B
-13.7%
1.38B
-16.45%
1.45B
-2.75%
1.49B
+0.89%
1.60B
+3.77%
1.66B
-27.11%
1.49B
-35.78%
1.47B
-21.48%
1.54B
-18.07%
2.27B
+16.76%
2.31B
+19.32%
1.88B
-0.35%
1.89B
+14.14%
1.95B
+24.03%
1.94B
+35.26%
Net Debt
-137.13M
-446.4%
-100.61M
-1085.22%
-56.68M
-314%
16.95M
-71.24%
39.59M
-57.76%
10.21M
-94.37%
26.49M
-85.74%
58.92M
+483.75%
93.73M
+95.3%
181.48M
+4433.22%
185.77M
-279.09%
10.09M
-147.61%
47.99M
-80.63%
4.00M
-98.15%
-103.73M
-177.73%
-21.20M
-129.72%
247.82M
+198.27%
215.93M
+15.57%
133.45M
-13.05%
71.35M
-60.49%
Working Capital
115.05M
+133.86%
84.88M
+77%
80.41M
+56.72%
53.84M
+6.67%
49.20M
+2.32%
47.96M
-5.39%
51.31M
+4.41%
50.47M
-42.07%
48.08M
-25.05%
50.69M
-1331.44%
49.15M
-58.73%
87.12M
-22.48%
64.16M
-141.92%
-4.12M
-104.42%
119.09M
-37.54%
112.39M
-53.09%
-153.04M
-186.34%
93.03M
+12.31%
190.67M
+58.78%
239.59M
+187.67%
