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SRI
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SRI 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
632.08M
-4.6%
639.41M
-4.09%
657.36M
-2.67%
621.56M
-8.58%
662.52M
-2.39%
666.65M
-2.75%
675.41M
+0.7%
679.90M
+4.26%
678.77M
+7.22%
685.50M
+7.37%
670.74M
+3.06%
652.11M
-2%
633.06M
+1.02%
638.41M
+0.39%
650.85M
+4.73%
665.40M
+7.08%
626.68M
+7.69%
635.93M
+14.13%
621.48M
+3.49%
Total Current Assets
384.31M
-7.26%
393.43M
-6.76%
418.02M
-3.09%
387.51M
-9.75%
414.41M
-5.04%
421.96M
-3.79%
431.34M
+1.94%
429.39M
+4.84%
436.42M
+9.51%
438.58M
+10.81%
423.14M
+6.77%
409.55M
-0.31%
398.53M
+11.59%
395.78M
+9.21%
396.30M
+15.5%
410.82M
+22.76%
357.13M
+11.67%
362.41M
+22.17%
343.11M
-1.76%
Cash & Short Term Investments
53.99M
-0.28%
49.77M
+18.19%
79.11M
+63.31%
71.83M
+75.88%
54.14M
+47.28%
42.11M
+21.34%
48.44M
+37.75%
40.84M
-25.47%
36.76M
+13.67%
34.70M
-14.71%
35.16M
-15.04%
54.80M
-35.94%
32.34M
-35.33%
40.69M
-26.8%
41.39M
-31.6%
85.55M
+15.73%
50.00M
-26.78%
55.59M
-23.24%
60.51M
-25.58%
Loans & Receivables - Net
153.07M
-3.44%
163.10M
-3.04%
156.68M
-7.99%
137.77M
-17.28%
158.53M
-10.54%
168.22M
-9.22%
170.30M
-3.06%
166.54M
+5.3%
177.20M
+6.2%
185.30M
+16%
175.67M
+12.61%
158.16M
+5.16%
166.86M
+21.68%
159.73M
+4.26%
155.99M
+4.2%
150.39M
+9.98%
137.13M
+5.88%
153.20M
+57.29%
149.71M
+8.14%
Inventories - Total
145.45M
-17.57%
144.45M
-19.19%
151.79M
-15.62%
151.34M
-19.4%
176.44M
-3.68%
178.75M
+1.96%
179.89M
+6.63%
187.76M
+23.06%
183.18M
+21.55%
175.31M
+21.65%
168.70M
+13.72%
152.58M
+10.47%
150.70M
+20.81%
144.11M
+25.52%
148.35M
+55.44%
138.12M
+52.53%
124.74M
+41.52%
114.81M
+18.44%
95.44M
-0.35%
Prepaid Expenses
31.81M
+25.71%
36.10M
+9.78%
30.43M
-6.97%
26.58M
-22.39%
25.30M
-35.59%
32.88M
-24.02%
32.72M
-24.97%
34.25M
-22.2%
39.28M
-19.22%
43.28M
-15.55%
43.60M
-13.77%
44.02M
+19.7%
48.63M
+7.46%
51.25M
+32.05%
50.57M
+35.03%
36.77M
+10.78%
45.25M
+33.63%
38.81M
+29.89%
37.45M
+11.22%
Total Non-Current Assets
247.76M
-0.14%
245.98M
+0.53%
239.34M
-1.94%
234.04M
-6.57%
248.11M
+2.37%
244.69M
-0.9%
244.07M
-1.43%
250.51M
+3.28%
242.36M
+3.34%
246.91M
+1.76%
247.60M
-2.73%
242.55M
-4.72%
234.53M
-12.99%
242.63M
-11.29%
254.54M
-8.56%
254.57M
-11.22%
269.55M
+2.83%
273.52M
+4.97%
278.37M
+10.8%
Investments - Long-Term
47.41M
+2.06%
46.07M
-1.3%
46.55M
+15.23%
45.83M
+19.02%
46.45M
+24.83%
46.68M
+20.27%
40.39M
+6.46%
38.51M
+7.65%
37.21M
+4.98%
38.81M
+14.01%
37.94M
+7.96%
35.77M
-14.99%
35.45M
-7.07%
34.04M
-7.93%
35.14M
-16.46%
42.08M
+4.08%
38.14M
+59.25%
36.97M
+52.17%
42.07M
+168.33%
Investment in Associate, JV & Subsidiary
8.13M
+6.21%
8.17M
-2.82%
8.02M
-2.09%
7.73M
-8.76%
7.65M
-7.26%
8.40M
+3.18%
8.20M
-3.28%
8.47M
-1.99%
8.25M
-6.18%
8.14M
-4.29%
8.47M
+0.44%
8.64M
--
8.79M
-40.82%
8.51M
-40.97%
8.44M
-40.47%
--
-100%
14.86M
+16.63%
14.41M
+19%
14.17M
+14.78%
Property Plant & Equipment - Net
113.96M
-0.22%
111.54M
-0.22%
108.90M
-5.9%
107.72M
-10.92%
114.21M
-3.15%
111.78M
-5.63%
115.72M
-4.32%
120.92M
+2.12%
117.92M
+1.82%
118.45M
-1.8%
120.94M
-4.19%
118.41M
-6.21%
115.82M
-8.65%
120.62M
-6.38%
126.23M
-4.11%
126.24M
-8.7%
126.78M
-6.72%
128.84M
-6.14%
131.65M
-3.53%
Intangible Assets - Net
78.27M
-1.91%
80.20M
+3.05%
75.87M
-4.87%
72.76M
-11.92%
79.80M
+1.05%
77.83M
-4.51%
79.76M
-0.61%
82.61M
+3.61%
78.97M
+6.05%
81.51M
+2.57%
80.24M
-5.3%
79.73M
-7.56%
74.46M
-17.05%
79.47M
-14.83%
84.73M
-6.36%
86.25M
-8.73%
89.77M
+0.27%
93.30M
+7.36%
90.48M
+4.32%
Total Liabilities
380.88M
-2.63%
378.89M
-4.37%
404.26M
+1.53%
376.30M
-4.05%
391.17M
-3.52%
396.20M
-2.86%
398.16M
+0.93%
392.18M
+5.66%
405.43M
+9.91%
407.86M
+11.47%
394.50M
+10.53%
371.16M
+0.46%
368.89M
+12.12%
365.89M
+13.52%
356.92M
+5.97%
369.45M
+13.76%
329.03M
+3.61%
322.30M
+4.66%
336.81M
+1.08%
Total Current Liabilities
180.01M
+5.96%
184.15M
-1.13%
175.16M
-2.82%
149.97M
-15.86%
169.89M
-55.52%
186.25M
-51.45%
180.25M
-10.77%
178.24M
+0.31%
381.91M
+114.62%
383.63M
+112.58%
202.00M
+12.82%
177.69M
+2.67%
177.95M
+6.8%
180.47M
+10.39%
179.04M
+23.76%
173.07M
+18.5%
166.62M
+25.03%
163.48M
+57.24%
144.67M
+10.89%
Accounts Payable & Accruals
179.06M
+5.4%
184.15M
-0.02%
175.16M
-1.69%
149.97M
-14.85%
169.89M
-13.29%
184.18M
-13.14%
178.17M
-11.16%
176.13M
-0.06%
195.94M
+11.89%
212.04M
+20.28%
200.54M
+15.35%
176.24M
+5.02%
175.12M
+6.16%
176.29M
+10.86%
173.86M
+24.64%
167.82M
+21.28%
164.97M
+31.19%
159.03M
+65.6%
139.49M
+13.17%
Short-Term Debt & Current Portion of Long-Term Debt
947.00K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.06M
-98.8%
2.08M
+42.65%
2.11M
+45.72%
185.97M
+6480.79%
171.60M
+4007.16%
1.46M
-71.91%
1.45M
-72.37%
2.83M
+71.27%
4.18M
-6.22%
5.18M
+0.02%
5.25M
-31.6%
1.65M
-78.04%
4.46M
-7.78%
5.18M
+105.96%
Total Non-Current Liabilities
200.87M
-9.22%
194.74M
-7.24%
229.10M
+5.13%
226.32M
+5.79%
221.28M
+840.9%
209.95M
+766.64%
217.91M
+13.2%
213.94M
+10.58%
23.52M
-87.68%
24.23M
-86.93%
192.50M
+8.21%
193.47M
-1.48%
190.94M
+17.57%
185.42M
+16.75%
177.88M
-7.42%
196.38M
+9.88%
162.41M
-11.89%
158.82M
-22.14%
192.13M
-5.23%
Debt - Long-Term
170.19M
-13.31%
164.38M
-12.29%
203.19M
+4.51%
201.58M
+6.46%
196.32M
--
187.42M
--
194.42M
+16.15%
189.35M
+12.84%
0.00
-100%
0.00
-100%
167.39M
+13.3%
167.80M
+2.35%
165.69M
+27.46%
157.82M
+25.25%
147.75M
-3.75%
163.96M
+20.56%
130.00M
-9.76%
126.00M
-21.81%
153.50M
-4.81%
Other Non-Current Liabilities
16.23M
+42.36%
17.01M
+62.82%
14.38M
+43.16%
12.94M
+33.59%
11.40M
+41.45%
10.45M
+43.41%
10.05M
+48.84%
9.69M
+47.3%
8.06M
+33.84%
7.28M
+21.42%
6.75M
+18.05%
6.58M
-3.39%
6.02M
-17.31%
6.00M
-17.28%
5.72M
-54.21%
6.81M
-52.58%
7.28M
-46.31%
7.25M
-53.04%
12.49M
-7.97%
Total Shareholders' Equity
251.19M
-7.43%
260.52M
-3.67%
253.10M
-8.71%
245.26M
-14.76%
271.35M
-0.73%
270.45M
-2.59%
277.26M
+0.37%
287.72M
+2.41%
273.34M
+3.47%
277.64M
+1.88%
276.24M
-6.02%
280.94M
-5.07%
264.16M
-11.25%
272.53M
-13.11%
293.92M
+3.25%
295.95M
-0.23%
297.65M
+12.59%
313.63M
+25.82%
284.67M
+6.5%
Shareholders' Equity
251.19M
-7.43%
260.52M
-3.67%
253.10M
-8.71%
245.26M
-14.76%
271.35M
-0.73%
270.45M
-2.59%
277.26M
+0.37%
287.72M
+2.41%
273.34M
+3.47%
277.64M
+1.88%
276.24M
-6.02%
280.94M
-5.07%
264.16M
-11.25%
272.53M
-13.11%
293.92M
+3.25%
295.95M
-0.23%
297.65M
+12.59%
313.63M
+25.82%
284.67M
+6.5%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
251.19M
-7.43%
260.52M
-3.67%
253.10M
-8.71%
245.26M
-14.76%
271.35M
-0.73%
270.45M
-2.59%
277.26M
+0.37%
287.72M
+2.41%
273.34M
+3.47%
277.64M
+1.88%
276.24M
-6.02%
280.94M
-5.07%
264.16M
-11.25%
272.53M
-13.11%
293.92M
+3.25%
295.95M
-0.23%
297.65M
+12.59%
313.63M
+25.82%
284.67M
+6.5%
Total Liabilities & Equity
632.08M
-4.6%
639.41M
-4.09%
657.36M
-2.67%
621.56M
-8.58%
662.52M
-2.39%
666.65M
-2.75%
675.41M
+0.7%
679.90M
+4.26%
678.77M
+7.22%
685.50M
+7.37%
670.74M
+3.06%
652.11M
-2%
633.06M
+1.02%
638.41M
+0.39%
650.85M
+4.73%
665.40M
+7.08%
626.68M
+7.69%
635.93M
+14.13%
621.48M
+3.49%
Net Debt
117.15M
-17.6%
114.61M
-22.23%
124.08M
-16.2%
129.75M
-13.86%
142.18M
-4.71%
147.37M
+7.65%
148.06M
+10.75%
150.62M
+31.6%
149.22M
+9.57%
136.89M
+12.85%
133.68M
+19.85%
114.45M
+36.81%
136.18M
+66.79%
121.31M
+62.03%
111.54M
+13.61%
83.66M
+19.93%
81.65M
-1.97%
74.87M
-19.99%
98.17M
+19.05%
Working Capital
204.30M
-16.45%
209.28M
-11.21%
242.86M
-3.28%
237.54M
-5.42%
244.52M
+348.63%
235.71M
+328.96%
251.10M
+13.55%
251.15M
+8.32%
54.50M
-75.29%
54.95M
-74.48%
221.14M
+1.78%
231.86M
-2.48%
220.58M
+15.79%
215.31M
+8.24%
217.26M
+9.49%
237.76M
+26.05%
190.51M
+2.12%
198.93M
+3.25%
198.44M
-9.3%
