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TDS
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TDS 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
8.40B
-38.62%
8.53B
-37.84%
13.53B
-2.49%
13.54B
-2.38%
13.68B
-1.72%
13.73B
-4.77%
13.87B
-3.71%
13.87B
-4.63%
13.92B
-4.32%
14.41B
-0.45%
14.41B
+1.15%
14.54B
+2.94%
14.55B
+7.83%
14.48B
+7.68%
14.24B
+11.44%
14.12B
+5.35%
13.49B
+7.73%
13.45B
+13.04%
12.78B
+14.51%
13.41B
+23.06%
Total Current Assets
923.47M
-45.52%
1.08B
-38.16%
1.79B
+8.84%
1.67B
+2.76%
1.70B
+2.11%
1.75B
+3.93%
1.64B
-6.01%
1.63B
-14.45%
1.66B
-18.15%
1.68B
-19.46%
1.75B
-14.87%
1.90B
-8.73%
2.03B
-0.78%
2.09B
-9.19%
2.05B
+3.01%
2.08B
-21.08%
2.04B
-32.45%
2.30B
-13.97%
1.99B
-4.55%
2.64B
+35.49%
Cash & Short Term Investments
765.95M
+110.43%
932.99M
+106.87%
540.00M
+67.7%
348.00M
+39.76%
364.00M
+54.24%
451.00M
+76.17%
322.00M
+28.29%
249.00M
-3.86%
236.00M
-34.44%
256.00M
-42.08%
251.00M
-46.14%
259.00M
-52.82%
360.00M
-1.91%
442.00M
-39.03%
466.00M
+21.04%
549.00M
-47.46%
367.00M
-74.37%
725.00M
-32.62%
385.00M
-31.86%
1.04B
+148.22%
Loans & Receivables - Net
114.78M
-89.08%
99.02M
-90.2%
1.01B
-3.61%
1.01B
-3.52%
1.05B
-3.75%
1.01B
-8.01%
1.05B
-6.49%
1.05B
-12.64%
1.09B
-12.78%
1.10B
-12.3%
1.13B
-7.86%
1.20B
+1.09%
1.25B
-6.91%
1.25B
-2.34%
1.22B
-4.01%
1.19B
-8.32%
1.34B
+2.52%
1.28B
-1%
1.27B
+3%
1.30B
+10.66%
Inventories - Total
4.06M
-97.78%
4.04M
-97.58%
130.00M
-12.16%
182.00M
-1.09%
183.00M
-12.02%
167.00M
-7.73%
148.00M
-31.48%
184.00M
-31.6%
208.00M
-22.39%
181.00M
-28.17%
216.00M
+1.41%
269.00M
+46.2%
268.00M
+50.56%
252.00M
+77.46%
213.00M
+12.7%
184.00M
+26.9%
178.00M
+15.58%
142.00M
-13.41%
189.00M
+24.34%
145.00M
-33.49%
Prepaid Expenses
28.21M
-60.82%
29.38M
-66.61%
76.00M
-13.64%
98.00M
-8.41%
72.00M
-16.28%
88.00M
-11.11%
88.00M
-15.38%
107.00M
-5.31%
86.00M
-15.69%
99.00M
+5.32%
104.00M
-1.89%
113.00M
+3.67%
102.00M
-0.97%
94.00M
-9.62%
106.00M
-1.85%
109.00M
-4.39%
103.00M
-1.9%
104.00M
-4.59%
108.00M
+1.89%
114.00M
-0.87%
Assets Held for Sale - Short-Term
0.00
--
1.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
10.47M
-58.13%
12.68M
-57.73%
26.00M
-16.13%
31.00M
-16.22%
25.00M
-34.21%
30.00M
-34.78%
31.00M
-38%
37.00M
-37.29%
38.00M
-17.39%
46.00M
0%
50.00M
+11.11%
59.00M
+11.32%
46.00M
-9.8%
46.00M
+4.55%
45.00M
+21.62%
53.00M
+32.5%
51.00M
+121.74%
44.00M
+69.23%
37.00M
+32.14%
40.00M
+73.91%
Total Non-Current Assets
7.47B
-37.64%
7.45B
-37.79%
11.74B
-4.01%
11.86B
-3.06%
11.99B
-2.23%
11.98B
-5.92%
12.23B
-3.39%
12.24B
-3.15%
12.26B
-2.08%
12.73B
+2.75%
12.66B
+3.85%
12.64B
+4.96%
12.52B
+9.37%
12.39B
+11.16%
12.19B
+12.99%
12.04B
+11.83%
11.45B
+20.53%
11.15B
+20.86%
10.79B
+18.89%
10.77B
+20.35%
Investment in Associate, JV & Subsidiary
461.92M
-7.62%
501.00M
-4.39%
493.00M
-2.76%
527.00M
+0.19%
500.00M
-18.17%
524.00M
+0.77%
507.00M
+1.4%
526.00M
+1.35%
611.00M
+23.43%
520.00M
+3.38%
500.00M
+3.52%
519.00M
+2.57%
495.00M
+3.34%
503.00M
-1.18%
483.00M
-0.82%
506.00M
+1.81%
479.00M
+0.42%
509.00M
+0.2%
487.00M
+0.21%
497.00M
-2.36%
Property Plant & Equipment - Net
3.48B
-41.76%
3.41B
-42.81%
5.78B
-2.87%
5.85B
-3.02%
5.98B
-1.21%
5.96B
-0.48%
5.95B
+0.57%
6.03B
+2.95%
6.05B
+5.11%
5.99B
+5.82%
5.92B
+6.19%
5.86B
+8.12%
5.75B
+6.55%
5.66B
+10.29%
5.58B
+11.66%
5.42B
+9.32%
5.40B
+8.67%
5.13B
+8.78%
4.99B
+8.54%
4.96B
+8.45%
Assets Held for Sale- Long-Term
1.60B
--
1.62B
+9416.89%
--
-100%
14.00M
--
0.00
-100%
17.00M
+6.25%
120.00M
+650%
0.00
-100%
15.00M
-42.31%
16.00M
-44.83%
16.00M
-5.88%
18.00M
+20%
26.00M
+44.44%
29.00M
+866.67%
17.00M
+466.67%
15.00M
+1400%
18.00M
+800%
3.00M
-84.21%
3.00M
--
1000.00K
--
Other Non-Current Assets
159.60M
-79.06%
137.89M
-81.06%
726.00M
-3.59%
729.00M
-6.9%
762.00M
-5.58%
728.00M
-6.31%
753.00M
-3.46%
783.00M
-1.26%
807.00M
+1.38%
777.00M
+2.51%
780.00M
+15.56%
793.00M
+18.71%
796.00M
+12.11%
758.00M
+16.98%
675.00M
+7.83%
668.00M
+6.54%
710.00M
+8.9%
648.00M
+11.72%
626.00M
+6.83%
627.00M
+8.85%
Intangible Assets - Net
1.77B
-62.63%
1.79B
-62.36%
4.74B
-3.25%
4.74B
-3.14%
4.75B
-0.63%
4.75B
-12.53%
4.90B
-10.05%
4.90B
-10.1%
4.78B
-12.31%
5.43B
-0.2%
5.44B
+0.06%
5.45B
+0.29%
5.45B
+12.58%
5.45B
+12.06%
5.44B
+16.26%
5.43B
+15.97%
4.84B
+42.47%
4.86B
+42.82%
4.68B
+37.53%
4.68B
+42.37%
Total Liabilities
3.13B
-59.93%
3.25B
-58.65%
7.71B
-2.27%
7.68B
-2.26%
7.81B
-1.4%
7.85B
-0.56%
7.89B
+0.27%
7.86B
-1.28%
7.92B
-0.28%
7.90B
+1.39%
7.87B
+4.93%
7.96B
+8.16%
7.95B
+17.58%
7.79B
+15.94%
7.50B
+11.54%
7.36B
+0.14%
6.76B
-2.5%
6.72B
+6.53%
6.72B
+18.82%
7.35B
+35.02%
Total Current Liabilities
440.31M
-59.6%
571.36M
-47.96%
1.00B
-7.83%
960.00M
-6.89%
1.09B
-7.94%
1.10B
-17.26%
1.09B
-15.02%
1.03B
-15.84%
1.18B
-21.8%
1.33B
-5.82%
1.28B
+3.57%
1.23B
+9.87%
1.51B
+28.31%
1.41B
+9.39%
1.23B
+25.15%
1.11B
+15.78%
1.18B
+2.34%
1.29B
+33.47%
986.00M
+11.79%
963.00M
+7%
Accounts Payable & Accruals
172.60M
-59.86%
172.94M
-60.78%
365.00M
-13.3%
309.00M
-14.4%
430.00M
-15.52%
441.00M
-33.18%
421.00M
-10.04%
361.00M
-14.45%
509.00M
-21.69%
660.00M
+7.67%
468.00M
-13.49%
422.00M
-9.25%
650.00M
+5.18%
613.00M
+6.06%
541.00M
+16.09%
465.00M
+7.39%
618.00M
-3.44%
578.00M
+14.23%
466.00M
+7.37%
433.00M
-4.84%
Short-Term Debt & Current Portion of Long-Term Debt
5.27M
-82.99%
3.19M
-89.01%
37.00M
+27.59%
35.00M
+34.62%
31.00M
+19.23%
29.00M
+20.83%
29.00M
-51.67%
26.00M
+30%
26.00M
+36.84%
24.00M
+50%
60.00M
+445.45%
20.00M
+122.22%
19.00M
+216.67%
16.00M
-91.75%
11.00M
+83.33%
9.00M
+50%
6.00M
+20%
194.00M
+6366.67%
6.00M
+20%
6.00M
-25%
Income Taxes Payable
46.72M
+19.8%
138.69M
+183.04%
39.00M
-9.3%
41.00M
-6.82%
39.00M
-9.3%
49.00M
-3.92%
43.00M
-4.44%
44.00M
-2.22%
43.00M
-6.52%
51.00M
+6.25%
45.00M
+7.14%
45.00M
+4.65%
46.00M
+2.22%
48.00M
+4.35%
42.00M
-36.36%
43.00M
-35.82%
45.00M
-34.78%
46.00M
-26.98%
66.00M
+60.98%
67.00M
+76.32%
Operating Lease Liabilities - Short-Term
26.18M
-82.89%
26.48M
-82.46%
148.00M
+2.07%
151.00M
+2.72%
153.00M
+4.08%
151.00M
+2.72%
145.00M
-1.36%
147.00M
+1.38%
147.00M
+0.68%
147.00M
+0.68%
147.00M
+0.68%
145.00M
+0.69%
146.00M
+3.55%
146.00M
+5.04%
146.00M
+5.8%
144.00M
+7.46%
141.00M
+9.3%
139.00M
+11.2%
138.00M
+11.29%
134.00M
+10.74%
Other Current Liabilities
169.30M
-61.26%
208.59M
-51.26%
412.00M
-8.04%
424.00M
-6.4%
437.00M
-4.79%
428.00M
-3.82%
448.00M
-19.71%
453.00M
-23.61%
459.00M
-29.71%
445.00M
-24.06%
558.00M
+12.96%
593.00M
+30.62%
653.00M
+76.49%
586.00M
+77.04%
494.00M
+59.35%
454.00M
+40.56%
370.00M
+19.35%
331.00M
+23.51%
310.00M
+11.51%
323.00M
+16.19%
Total Non-Current Liabilities
2.69B
-59.98%
2.68B
-60.38%
6.71B
-1.38%
6.72B
-1.57%
6.72B
-0.25%
6.75B
+2.82%
6.80B
+3.23%
6.83B
+1.37%
6.74B
+4.79%
6.57B
+2.98%
6.59B
+5.2%
6.74B
+7.86%
6.43B
+15.31%
6.38B
+17.5%
6.26B
+9.2%
6.25B
-2.22%
5.58B
-3.46%
5.43B
+1.67%
5.74B
+20.12%
6.39B
+40.56%
Debt - Long-Term
823.36M
-79.68%
825.31M
-79.86%
4.03B
-1.78%
4.04B
-2.93%
4.05B
-0.71%
4.10B
+6.69%
4.10B
+5.97%
4.16B
+3.07%
4.08B
+9.35%
3.84B
+6.43%
3.87B
+11.81%
4.04B
+13.26%
3.73B
+27.42%
3.61B
+28.67%
3.46B
+3.84%
3.57B
-10.62%
2.93B
-14.49%
2.80B
-5.59%
3.33B
+34.1%
3.99B
+68.75%
Other Non-Current Liabilities
574.02M
-29.05%
576.95M
-28.95%
815.00M
+3.69%
807.00M
+3.46%
809.00M
+3.19%
812.00M
-0.85%
786.00M
-4.15%
780.00M
-4.06%
784.00M
-3.57%
819.00M
-5.54%
820.00M
-6.71%
813.00M
+5.58%
813.00M
+7.11%
867.00M
+15.6%
879.00M
+63.38%
770.00M
+37.99%
759.00M
+40.04%
750.00M
+41.51%
538.00M
+4.47%
558.00M
+13.65%
Total Shareholders' Equity
5.27B
-10.24%
5.29B
-10.01%
5.82B
-2.79%
5.85B
-2.53%
5.87B
-2.13%
5.87B
-9.88%
5.98B
-8.49%
6.00B
-8.68%
6.00B
-9.19%
6.52B
-2.59%
6.54B
-3.06%
6.58B
-2.75%
6.60B
-1.95%
6.69B
-0.56%
6.74B
+11.33%
6.76B
+11.68%
6.73B
+20.4%
6.73B
+20.38%
6.06B
+10.07%
6.05B
+11.1%
Shareholders' Equity
4.80B
-5.68%
4.47B
-11.98%
5.00B
-2.8%
5.08B
-2.42%
5.09B
-2.13%
5.08B
-11.37%
5.15B
-10.5%
5.20B
-10.52%
5.20B
-11.06%
5.73B
-3.01%
5.75B
-3.15%
5.82B
-2.42%
5.85B
-1.32%
5.90B
-0.12%
5.94B
+13.75%
5.96B
+13.48%
5.93B
+23.38%
5.91B
+23.04%
5.22B
+10.19%
5.25B
+11.27%
Preferred Shareholders Equity
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
0%
1.07B
+164.53%
1.07B
+163.24%
1.07B
--
1.07B
--
406.00M
--
408.00M
--
Common Equity Attributable to Parent Shareholders
3.73B
-7.2%
3.39B
-15.19%
3.93B
-3.53%
4.00B
-3.05%
4.02B
-2.69%
4.00B
-13.99%
4.07B
-12.91%
4.13B
-12.91%
4.13B
-13.55%
4.65B
-3.69%
4.68B
-3.84%
4.74B
-2.95%
4.78B
-1.61%
4.83B
-0.14%
4.87B
+1.04%
4.89B
+0.87%
4.85B
+1.02%
4.84B
+0.69%
4.82B
+1.63%
4.84B
+2.63%
Minority Interest
465.75M
-40.06%
817.93M
+2.5%
811.00M
-2.76%
774.00M
-3.25%
777.00M
-2.14%
798.00M
+0.88%
834.00M
+6.24%
800.00M
+5.4%
794.00M
+5.31%
791.00M
+0.64%
785.00M
-2.36%
759.00M
-5.24%
754.00M
-6.57%
786.00M
-3.79%
804.00M
-3.83%
801.00M
-0.12%
807.00M
+2.28%
817.00M
+4.08%
836.00M
+9.28%
802.00M
+10.01%
Total Liabilities & Equity
8.40B
-38.62%
8.53B
-37.84%
13.53B
-2.49%
13.54B
-2.38%
13.68B
-1.72%
13.73B
-4.77%
13.87B
-3.71%
13.87B
-4.63%
13.92B
-4.32%
14.41B
-0.45%
14.41B
+1.15%
14.54B
+2.94%
14.55B
+7.83%
14.48B
+7.68%
14.24B
+11.44%
14.12B
+5.35%
13.49B
+7.73%
13.45B
+13.04%
12.78B
+14.51%
13.41B
+23.06%
Net Debt
62.69M
-98.31%
-104.50M
-102.84%
3.53B
-7.43%
3.73B
-5.38%
3.72B
-3.93%
3.67B
+1.86%
3.81B
+3.5%
3.94B
+3.68%
3.87B
+14.16%
3.61B
+13.39%
3.68B
+22.37%
3.80B
+25.57%
3.39B
+32.06%
3.18B
+39.99%
3.01B
+1.76%
3.03B
+2.54%
2.57B
+28.54%
2.27B
+19.82%
2.96B
+53.4%
2.95B
+51.23%
Working Capital
483.16M
-20.14%
508.39M
-21.55%
785.00M
+41.44%
713.00M
+19.43%
605.00M
+27.1%
648.00M
+83.57%
555.00M
+18.59%
597.00M
-11.95%
476.00M
-7.39%
353.00M
-47.86%
468.00M
-42.72%
678.00M
-30.1%
514.00M
-40.51%
677.00M
-32.9%
817.00M
-18.71%
970.00M
-42.23%
864.00M
-53.87%
1.01B
-40.82%
1.00B
-16.53%
1.68B
+59.9%
