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TATT
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TATT 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
224.13M
+42.14%
213.63M
+44.53%
170.86M
+21.22%
163.36M
+12.22%
157.69M
+20.86%
147.81M
+17.01%
140.95M
+12.68%
145.58M
+14.94%
130.48M
+7.04%
126.33M
+8.52%
125.09M
+7.52%
126.65M
+14.27%
121.90M
+9%
116.41M
+2.33%
116.35M
+1.27%
110.83M
-4.55%
111.84M
-0.35%
113.76M
-2.72%
114.88M
-0.27%
Total Current Assets
164.90M
+53.52%
158.47M
+62.14%
119.60M
+32.33%
113.21M
+20.02%
107.41M
+35.48%
97.74M
+28.64%
90.38M
+21.15%
94.33M
+25.52%
79.28M
+7.84%
75.98M
+5.96%
74.60M
-0.56%
75.15M
+4.4%
73.51M
+0.98%
71.70M
-7.42%
75.02M
-3.61%
71.98M
-9.39%
72.80M
-10.47%
77.45M
-9.2%
77.83M
-6.24%
Cash & Short Term Investments
47.09M
+449.52%
43.18M
+435.9%
5.02M
-44.05%
7.13M
-55.39%
8.57M
+17.59%
8.06M
-25.03%
8.97M
-2.42%
15.98M
+106.93%
7.29M
-0.31%
10.75M
+28.93%
9.20M
-28.15%
7.72M
-40.01%
7.31M
-46.59%
8.34M
-55.29%
12.80M
-41.05%
12.87M
-46.65%
13.69M
-43.21%
18.64M
-28.39%
21.71M
+32.57%
Loans & Receivables - Net
33.33M
+12.25%
32.27M
+23.17%
33.22M
+59.5%
29.70M
+48.42%
29.69M
+65.98%
26.20M
+80.62%
20.83M
+18.06%
20.01M
+28.08%
17.89M
+33.83%
14.50M
+0.1%
17.64M
+20.13%
15.62M
+12.49%
13.37M
+1.62%
14.49M
-3.03%
14.69M
+14.18%
13.89M
+22.3%
13.15M
-3.68%
14.94M
+3.15%
12.86M
-37.09%
Inventories - Total
78.17M
+26.34%
76.41M
+34.62%
72.98M
+35.51%
68.54M
+33.66%
61.88M
+26.26%
56.76M
+26.86%
53.86M
+25.69%
51.28M
+12.07%
49.01M
+2.95%
44.74M
+1.18%
42.85M
-0.84%
45.76M
+11.6%
47.60M
+17.46%
44.22M
+11.25%
43.21M
+6.94%
41.00M
-0.53%
40.53M
+1.06%
39.75M
-5.1%
40.41M
-8.81%
Prepaid Expenses
6.30M
--
6.61M
--
8.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
--
-100%
--
-100%
--
-100%
7.85M
+11.19%
7.27M
+42.7%
6.72M
+12.31%
6.72M
+36.75%
7.06M
+16.72%
5.09M
-2.64%
5.99M
+28.46%
4.91M
+13.52%
6.05M
+43.33%
5.23M
-3.61%
4.66M
+13.19%
4.33M
+51.51%
4.22M
+54.15%
5.43M
+57.38%
4.12M
--
2.86M
+51.67%
Total Non-Current Assets
59.24M
+17.82%
55.16M
+10.16%
51.26M
+1.35%
50.15M
-2.15%
50.28M
-1.79%
50.08M
-0.54%
50.57M
+0.16%
51.25M
-0.49%
51.20M
+5.81%
50.34M
+12.61%
50.49M
+22.18%
51.50M
+32.56%
48.39M
+23.94%
44.71M
+23.12%
41.33M
+11.54%
38.85M
+5.93%
39.04M
+26.28%
36.31M
+14.75%
37.05M
+15.13%
Investment in Associate, JV & Subsidiary
4.46M
+54.33%
4.19M
+51.57%
3.72M
+57.31%
2.90M
+33.81%
2.89M
+43.64%
2.76M
+46.5%
2.37M
+36.53%
2.17M
+30.21%
2.01M
+25.28%
1.89M
+20.05%
1.73M
+159.43%
1.67M
+139.57%
1.61M
+130.42%
1.57M
+114.32%
668.00K
-11.99%
695.00K
-9.86%
697.00K
-10.3%
733.00K
-12.84%
759.00K
-11.54%
Property Plant & Equipment - Net
51.53M
+17.83%
48.12M
+10.39%
44.59M
+0.81%
43.86M
-3.18%
43.73M
-2.68%
43.59M
-2.07%
44.23M
-1.31%
45.30M
-1.31%
44.94M
+5.51%
44.51M
+14.29%
44.82M
+23.42%
45.90M
+36.7%
42.59M
+23.92%
38.95M
+24.1%
36.31M
+12.01%
33.58M
+3.3%
34.37M
+26.34%
31.38M
+9.14%
32.42M
+11.26%
Other Non-Current Assets
1.72M
-15.68%
1.29M
-36.36%
1.31M
-40.89%
1.84M
-6.33%
2.04M
-22.92%
2.04M
-10.9%
2.22M
+0.18%
1.96M
-15.26%
2.64M
+5.1%
2.28M
-7.31%
2.22M
-13.52%
2.31M
-15.95%
2.51M
+20.13%
2.46M
+8.31%
2.57M
+19.07%
2.75M
+42.74%
2.09M
+57.34%
2.27M
+34.38%
2.15M
+49.55%
Intangible Assets - Net
1.53M
-5.68%
1.56M
-7.65%
1.63M
-6.95%
1.55M
-14.81%
1.62M
+0.75%
1.69M
+1.32%
1.75M
+1.92%
1.82M
+12.32%
1.61M
-4%
1.67M
-3.59%
1.72M
-3.1%
1.62M
-11.26%
1.68M
-10.95%
1.73M
-10.15%
1.78M
+3.55%
1.83M
+24%
1.88M
+17.27%
1.92M
+441.41%
1.72M
+130.96%
Total Liabilities
53.45M
+8.67%
47.85M
-8.11%
54.32M
+12.84%
51.39M
-6.38%
49.19M
-2.27%
52.08M
+7.8%
48.14M
-1.29%
54.89M
+7.46%
50.33M
+7.27%
48.31M
+17%
48.77M
+18.84%
51.08M
+50.02%
46.92M
+36.31%
41.29M
+16.48%
41.04M
+20.24%
34.05M
-5%
34.42M
+14.25%
35.45M
+6.55%
34.13M
+15.94%
Total Current Liabilities
37.12M
+4.97%
33.92M
-9.85%
41.70M
+27.03%
38.12M
-3.02%
35.36M
+2.17%
37.63M
+35.26%
32.83M
+18.97%
39.31M
+35.6%
34.61M
+38.47%
27.82M
+29.72%
27.59M
+26.56%
28.99M
+17.96%
25.00M
+7.98%
21.44M
-9.03%
21.80M
-1.49%
24.58M
-2.41%
23.15M
+39.52%
23.57M
+21.89%
22.13M
+12.23%
Accounts Payable & Accruals
33.61M
+13.84%
30.84M
+40.26%
28.16M
+29.97%
30.75M
+28.45%
29.52M
+51.8%
21.99M
+16.79%
21.67M
+17.09%
23.94M
+20.19%
19.45M
+21.03%
18.83M
+24.87%
18.51M
+10.31%
19.92M
+24.09%
16.07M
+16.57%
15.08M
+5.08%
16.78M
+26.67%
16.05M
-15.13%
13.78M
-4.48%
14.35M
-12.02%
13.24M
-26.69%
Short-Term Debt & Current Portion of Long-Term Debt
2.15M
-54.35%
2.09M
-85.58%
12.70M
+26.66%
6.43M
-55.13%
4.71M
-66.35%
14.48M
+79.57%
10.02M
+23.94%
14.34M
+79.74%
14.01M
+78.43%
8.07M
+80.04%
8.09M
+97.05%
7.98M
+19.08%
7.85M
+7.83%
4.48M
-37.14%
4.10M
-39.51%
6.70M
+49.63%
7.28M
--
7.13M
--
6.79M
--
Operating Lease Liabilities - Short-Term
1.36M
+20.5%
993.00K
-14.03%
839.00K
-26.01%
939.00K
-9.1%
1.13M
+5.03%
1.16M
+40%
1.13M
+30.95%
1.03M
+14.27%
1.07M
+22.21%
825.00K
+6.59%
866.00K
+42.2%
904.00K
-22.67%
878.00K
-45.63%
774.00K
-52.13%
609.00K
-61.67%
1.17M
-27.57%
1.61M
-1.22%
1.62M
-1.76%
1.59M
-3.93%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
85.00K
-57.5%
100.00K
-91.02%
132.00K
-57.69%
190.00K
-71.08%
200.00K
-57.45%
1.11M
+137.02%
312.00K
-33.62%
657.00K
--
470.00K
+77.36%
470.00K
-55.62%
470.00K
--
Total Non-Current Liabilities
16.33M
+18.13%
13.94M
-3.58%
12.63M
-17.56%
13.27M
-14.85%
13.82M
-12.04%
14.45M
-29.48%
15.31M
-27.69%
15.58M
-29.46%
15.72M
-28.31%
20.50M
+3.26%
21.18M
+10.09%
22.09M
+133.22%
21.92M
+94.47%
19.85M
+67.11%
19.24M
+60.32%
9.47M
-11.12%
11.27M
-16.73%
11.88M
-14.74%
12.00M
+23.48%
Debt - Long-Term
9.88M
-13.17%
10.31M
-13.87%
10.39M
-17.18%
10.94M
-15.12%
11.38M
-11.21%
11.97M
-34.32%
12.55M
-33.13%
12.89M
-33.6%
12.82M
-31.91%
18.22M
+10.23%
18.76M
+17.89%
19.41M
+224.6%
18.83M
+260.62%
16.53M
+207.53%
15.92M
+182.97%
5.98M
+71.37%
5.22M
+7.85%
5.38M
+11.21%
5.63M
--
Other Non-Current Liabilities
1.11M
+16.37%
1.10M
+10.02%
966.00K
-3.69%
986.00K
-1.4%
953.00K
-4.03%
998.00K
-2.25%
1.00M
-6.17%
1000.00K
-12.89%
993.00K
-16.34%
1.02M
-13.33%
1.07M
-22.93%
1.15M
-23.67%
1.19M
-12.78%
1.18M
-17.04%
1.39M
+8.11%
1.50M
+6.67%
1.36M
-6.2%
1.42M
-11.8%
1.28M
-23.27%
Total Shareholders' Equity
170.69M
+57.31%
165.78M
+73.16%
116.53M
+25.56%
111.97M
+23.47%
108.50M
+35.38%
95.74M
+22.72%
92.81M
+21.61%
90.68M
+20%
80.15M
+6.89%
78.01M
+3.85%
76.32M
+1.34%
75.57M
-1.58%
74.98M
-3.15%
75.12M
-4.08%
75.31M
-6.74%
76.78M
-4.36%
77.42M
-5.7%
78.31M
-6.4%
80.75M
-5.83%
Shareholders' Equity
170.69M
+57.31%
165.78M
+73.16%
116.53M
+25.56%
111.97M
+23.47%
108.50M
+35.38%
95.74M
+22.72%
92.81M
+21.61%
90.68M
+20%
80.15M
+6.89%
78.01M
+3.85%
76.32M
+1.34%
75.57M
-1.58%
74.98M
-3.15%
75.12M
-4.08%
75.31M
-6.74%
76.78M
-4.36%
77.42M
-5.7%
78.31M
-6.4%
80.75M
-5.83%
Common Equity Attributable to Parent Shareholders
170.69M
+57.31%
165.78M
+73.16%
116.53M
+25.56%
111.97M
+23.47%
108.50M
+35.38%
95.74M
+22.72%
92.81M
+21.61%
90.68M
+20%
80.15M
+6.89%
78.01M
+3.85%
76.32M
+1.34%
75.57M
-1.58%
74.98M
-3.15%
75.12M
-4.08%
75.31M
-6.74%
76.78M
-4.36%
77.42M
-5.7%
78.31M
-6.4%
80.75M
-5.83%
Total Liabilities & Equity
224.13M
+42.14%
213.63M
+44.53%
170.86M
+21.22%
163.36M
+12.22%
157.69M
+20.86%
147.81M
+17.01%
140.95M
+12.68%
145.58M
+14.94%
130.48M
+7.04%
126.33M
+8.52%
125.09M
+7.52%
126.65M
+14.27%
121.90M
+9%
116.41M
+2.33%
116.35M
+1.27%
110.83M
-4.55%
111.84M
-0.35%
113.76M
-2.72%
114.88M
-0.27%
Net Debt
-35.06M
-565.9%
-30.79M
-267.35%
18.07M
+32.87%
10.24M
-8.92%
7.53M
-61.48%
18.40M
+18.36%
13.60M
-22.98%
11.24M
-42.81%
19.54M
+0.88%
15.54M
+22.6%
17.66M
+144.43%
19.66M
-10235.57%
19.37M
-1728.76%
12.68M
-306.4%
7.22M
-177.68%
-194.00K
-98.8%
-1.19M
-93.83%
-6.14M
-71.03%
-9.30M
-43.21%
Working Capital
127.78M
+77.36%
124.56M
+107.19%
77.90M
+35.36%
75.09M
+36.49%
72.05M
+61.3%
60.12M
+24.81%
57.55M
+22.43%
55.02M
+19.18%
44.67M
-7.94%
48.16M
-4.17%
47.01M
-11.67%
46.16M
-2.62%
48.52M
-2.28%
50.26M
-6.72%
53.22M
-4.46%
47.40M
-12.64%
49.65M
-23.28%
53.88M
-18.31%
55.70M
-11.99%
