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Trade TER
$
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
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TER 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
4.18B
+12.8%
3.96B
+5.15%
3.76B
+3.58%
3.71B
+8.65%
3.71B
+6.36%
3.77B
+11.84%
3.63B
+6.98%
3.41B
+0.81%
3.49B
-0.41%
3.37B
+1.53%
3.40B
-2.68%
3.38B
-6.25%
3.50B
-8.09%
3.32B
-11.76%
3.49B
-12.81%
3.61B
-2.97%
3.81B
+4.3%
3.76B
+9.48%
4.00B
+23.14%
3.72B
+31.89%
Total Current Assets
1.95B
+7.32%
1.75B
-4.82%
1.58B
-9.84%
1.76B
-15%
1.82B
-15.99%
1.84B
-12.41%
1.76B
-17.3%
2.06B
-2.21%
2.16B
-4.25%
2.10B
-1.33%
2.12B
-6.46%
2.11B
-11.05%
2.26B
-12.36%
2.13B
-15.61%
2.27B
-15.89%
2.37B
-5.07%
2.58B
+6.66%
2.52B
+12.37%
2.70B
+28.91%
2.50B
+46.9%
Cash & Short Term Investments
322.00M
-46.3%
297.72M
-46.03%
367.89M
-20.12%
507.78M
-32.18%
599.67M
-26.85%
551.67M
-23.01%
460.56M
-34.99%
748.70M
+0.89%
819.73M
-8.35%
716.53M
-7.67%
708.41M
-9.4%
742.10M
-31.07%
894.38M
-34.55%
776.06M
-40.89%
781.87M
-36.77%
1.08B
-17.78%
1.37B
-4.87%
1.31B
+6.48%
1.24B
+29.45%
1.31B
+62.77%
Loans & Receivables - Net
786.91M
+66.92%
593.80M
+22.59%
433.00M
-7.93%
460.40M
+7.99%
471.43M
+11.68%
484.38M
+6.25%
470.30M
-4.65%
426.33M
-6.37%
422.12M
-14.05%
455.88M
-14.04%
493.23M
-27.86%
455.33M
-16.74%
491.14M
-10.82%
530.35M
-11.18%
683.74M
-21.27%
546.88M
-5.95%
550.75M
+10.7%
597.12M
+1.68%
868.46M
+25.04%
581.51M
+19.32%
Inventories - Total
379.55M
+27.16%
366.75M
+23.34%
350.50M
+21.39%
345.06M
+9.81%
298.49M
-3.7%
297.34M
-7.84%
288.75M
-16.86%
314.23M
-10.74%
309.97M
-4.63%
322.63M
+3.82%
347.30M
+17.48%
352.06M
+35.75%
325.02M
+33.57%
310.75M
+38.58%
295.63M
+30.73%
259.34M
-1.19%
243.33M
+9.51%
224.24M
+17.21%
226.14M
+9.73%
262.47M
+43.45%
Prepaid Expenses
427.56M
-0.35%
469.24M
-4.15%
412.98M
-19.95%
423.73M
-21.19%
429.09M
-21.84%
489.55M
-17.5%
515.91M
-7.99%
537.64M
-2.09%
548.97M
+3%
593.37M
+18.04%
560.68M
+12.57%
549.11M
+14.54%
532.96M
+31.19%
502.68M
+34.35%
498.09M
+38.59%
479.41M
+42.44%
406.27M
+62.45%
374.15M
+69.32%
359.41M
+61.76%
336.58M
+59.42%
Other Current Assets
33.27M
+87.7%
22.65M
+42.13%
19.23M
-7.92%
18.64M
-51.58%
17.73M
-71.05%
15.94M
+45.5%
20.88M
+46.84%
38.48M
+187.9%
61.24M
+325.17%
10.95M
+41.92%
14.22M
+28.02%
13.37M
+10.23%
14.40M
+52.39%
7.72M
-39.8%
11.11M
+24.75%
12.13M
+9.29%
9.45M
+2.23%
12.82M
+15.16%
8.90M
-44.33%
11.10M
-31.81%
Total Non-Current Assets
2.23B
+18.07%
2.21B
+14.64%
2.18B
+16.15%
1.95B
+44.96%
1.89B
+42.84%
1.93B
+51.88%
1.88B
+47.54%
1.34B
+5.81%
1.32B
+6.55%
1.27B
+6.62%
1.27B
+4.36%
1.27B
+2.97%
1.24B
+0.82%
1.19B
-3.92%
1.22B
-6.41%
1.24B
+1.33%
1.23B
-0.3%
1.24B
+4.03%
1.30B
+12.66%
1.22B
+9.02%
Investments - Long-Term
126.26M
+1.72%
129.66M
+2.95%
120.68M
-2.46%
113.75M
-6.69%
124.12M
+5.69%
125.94M
+21.2%
123.72M
+18.19%
121.91M
+4.25%
117.43M
+6.01%
103.91M
-6.42%
104.69M
-6.53%
116.94M
-7.29%
110.78M
-17.24%
111.04M
-18.75%
112.00M
-38.31%
126.13M
+9.09%
133.86M
+13.46%
136.66M
+26.24%
181.56M
+69.73%
115.62M
+15.03%
Investment in Associate, JV & Subsidiary
537.10M
+8.62%
538.00M
-0.07%
545.41M
+4.07%
509.63M
--
494.49M
--
538.35M
--
524.06M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
639.63M
+10.6%
632.38M
+12.43%
627.22M
+15.12%
604.61M
+13.68%
578.36M
+11.46%
562.49M
+9.13%
544.84M
+6.21%
531.87M
+4.84%
518.91M
+5.38%
515.43M
+8.14%
512.97M
+7.33%
507.32M
+8.59%
492.42M
+7.98%
476.61M
+5.41%
477.92M
+4.52%
467.20M
+2.91%
456.05M
+1.49%
452.15M
+2.55%
457.24M
+11.59%
453.98M
+16.09%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
11.46M
--
11.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
359.02M
+26.39%
339.27M
+28.82%
306.23M
+21.47%
294.96M
+21.74%
284.05M
+25.77%
263.38M
+24.44%
252.12M
+28.18%
242.28M
+28.81%
225.86M
+23.1%
211.65M
+22.11%
196.68M
+17.2%
188.10M
+23.99%
183.47M
+29.54%
173.32M
+26.42%
167.83M
+26.25%
151.71M
+27.95%
141.63M
+23.41%
137.11M
+30.82%
132.93M
+22.09%
118.56M
+16.24%
Intangible Assets - Net
572.29M
+39.14%
574.26M
+30.31%
578.70M
+34.4%
427.28M
-2.4%
411.29M
-8.82%
440.70M
+0.09%
430.57M
-5.72%
437.81M
-4.63%
451.06M
-1.23%
440.31M
+2.07%
456.72M
-0.77%
459.07M
-6.26%
456.67M
-8.97%
431.38M
-16.25%
460.24M
-13.12%
489.73M
-7.68%
501.66M
-9.58%
515.08M
-4.43%
529.72M
+0.03%
530.45M
+1.18%
Total Liabilities
1.39B
+56.04%
1.25B
+43.74%
924.56M
+2.63%
908.34M
+6.5%
889.42M
-7.44%
867.19M
-6.69%
900.89M
-6.16%
852.89M
-8.68%
960.93M
-8.48%
929.36M
-12.8%
960.01M
-19.32%
933.95M
-17.69%
1.05B
-15.7%
1.07B
-12.77%
1.19B
-19.95%
1.14B
-18.6%
1.25B
-13.6%
1.22B
-15.33%
1.49B
-1.22%
1.39B
+9.78%
Total Current Liabilities
1.11B
+78.55%
994.99M
+67.25%
675.26M
+7.81%
649.07M
+17.08%
624.58M
-5.36%
594.90M
-7.14%
626.37M
-6.48%
554.36M
-11.74%
659.95M
-11.57%
640.66M
-8.73%
669.78M
-16%
628.09M
-11.81%
746.26M
-7.31%
701.94M
-6.86%
797.38M
-19.08%
712.20M
+3.69%
805.12M
+14.87%
753.61M
+12.17%
985.36M
+35.03%
686.84M
+33.64%
Accounts Payable & Accruals
636.00M
+47.72%
570.42M
+34.72%
458.65M
+6.48%
430.11M
+14.3%
430.56M
-11.52%
423.40M
-6.73%
430.74M
-0.12%
376.29M
-0.07%
486.59M
+4.81%
453.97M
-1.85%
431.25M
-13.75%
376.55M
-9.05%
464.26M
-12.57%
462.53M
-5.09%
499.99M
-1.64%
414.03M
-1.64%
530.99M
+23.04%
487.33M
+10.05%
508.30M
+6.01%
420.95M
+25.33%
Short-Term Debt & Current Portion of Long-Term Debt
200.00M
--
200.00M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
23.53M
+61.2%
32.81M
+240.59%
35.11M
+71.29%
50.12M
+161.26%
14.60M
-54.7%
9.63M
-95.49%
20.50M
+85.38%
19.18M
-42.47%
32.22M
--
213.76M
--
11.06M
--
Income Taxes Payable
106.74M
+57.88%
72.50M
+37.98%
72.86M
-2.03%
80.73M
+44.36%
67.61M
+38.96%
52.54M
+47.23%
74.36M
+13.64%
55.92M
-27.46%
48.65M
-25.16%
35.69M
-44.36%
65.44M
-38.77%
77.09M
-25.44%
65.01M
-26.78%
64.14M
-12.23%
106.86M
+13.83%
103.39M
+14.43%
88.79M
+9.99%
73.08M
-7.81%
93.88M
+5.22%
90.35M
+53.76%
Operating Lease Liabilities - Short-Term
19.34M
+3.43%
19.03M
-0.78%
19.77M
+8.15%
18.34M
+5.4%
18.70M
+6.72%
19.18M
+6.37%
18.28M
-9.56%
17.40M
-12.93%
17.52M
-5.77%
18.03M
+5.54%
20.21M
+13.74%
19.98M
+7.89%
18.59M
-6.92%
17.08M
-17.1%
17.77M
-13.48%
18.52M
-5.86%
19.98M
-2.9%
20.60M
+1.43%
20.54M
+2.7%
19.68M
+0.43%
Other Current Liabilities
153.12M
+42.16%
133.05M
+33.35%
123.99M
+20.39%
119.89M
+19.82%
107.71M
+7.92%
99.78M
-8.83%
102.99M
-14.24%
100.06M
-16.17%
99.80M
-32.69%
109.44M
-23.78%
120.08M
-26.39%
119.36M
-23.37%
148.28M
+1.44%
143.59M
+2.29%
163.13M
+9.57%
155.76M
+7.56%
146.19M
+8.56%
140.38M
+8.45%
148.88M
+5.58%
144.81M
+45.57%
Total Non-Current Liabilities
272.64M
+2.94%
251.47M
-7.65%
249.30M
-9.19%
259.27M
-13.15%
264.84M
-12.01%
272.29M
-5.68%
274.52M
-5.41%
298.53M
-2.39%
300.98M
-0.9%
288.70M
-20.65%
290.23M
-26.05%
305.85M
-27.6%
303.69M
-31.03%
363.84M
-22.29%
392.44M
-21.65%
422.42M
-40.26%
440.35M
-40.55%
468.20M
-39.28%
500.92M
-35.36%
707.09M
-6.44%
Accrued Expenses - Long-Term
7.60M
+2.14%
8.29M
-1.05%
8.19M
-50.78%
7.72M
-53.65%
7.44M
-62.79%
8.37M
-51.08%
16.63M
+0.95%
16.65M
+2.73%
20.00M
+25.14%
17.11M
+10.37%
16.48M
+6.08%
16.21M
+2.94%
15.98M
+3.12%
15.51M
-21.31%
15.53M
-19.89%
15.75M
-17.04%
15.50M
-19.92%
19.70M
-2.17%
19.39M
-14.61%
18.98M
-4.81%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
0.00
-100%
50.20M
-55.49%
64.80M
-54.88%
75.38M
-78.88%
89.24M
-76.31%
112.78M
-72.23%
143.62M
-64.3%
356.88M
-10.44%
Other Non-Current Liabilities
195.76M
-1.35%
186.57M
-8.31%
179.66M
-8.29%
200.26M
-6.53%
198.44M
-7.14%
203.47M
+0.74%
195.91M
-5.53%
214.25M
-3.59%
213.70M
-2.98%
201.98M
-17.54%
207.37M
-17.51%
222.24M
-17.82%
220.27M
-19.35%
244.94M
-12.62%
251.38M
-10.19%
270.44M
-4.3%
273.10M
-6.36%
280.31M
-3.74%
279.89M
-4.91%
282.58M
+1.14%
Total Shareholders' Equity
2.80B
-0.84%
2.72B
-6.38%
2.84B
+3.9%
2.80B
+9.37%
2.82B
+11.62%
2.90B
+18.89%
2.73B
+12.15%
2.56B
+4.42%
2.53B
+3.04%
2.44B
+8.3%
2.44B
+5.93%
2.45B
-1.01%
2.45B
-4.39%
2.25B
-11.27%
2.30B
-8.59%
2.48B
+6.4%
2.56B
+15.97%
2.54B
+27.43%
2.52B
+44.14%
2.33B
+49.99%
Shareholders' Equity
2.80B
-0.84%
2.72B
-6.38%
2.84B
+3.9%
2.80B
+9.37%
2.82B
+11.62%
2.90B
+18.89%
2.73B
+12.15%
2.56B
+4.42%
2.53B
+3.04%
2.44B
+8.3%
2.44B
+5.93%
2.45B
-1.01%
2.45B
-4.39%
2.25B
-11.27%
2.30B
-8.59%
2.48B
+6.4%
2.56B
+15.97%
2.54B
+27.43%
2.52B
+44.14%
2.33B
+49.99%
Common Equity Attributable to Parent Shareholders
2.80B
-0.84%
2.72B
-6.38%
2.84B
+3.9%
2.80B
+9.37%
2.82B
+11.62%
2.90B
+18.89%
2.73B
+12.15%
2.56B
+4.42%
2.53B
+3.04%
2.44B
+8.3%
2.44B
+5.93%
2.45B
-1.01%
2.45B
-4.39%
2.25B
-11.27%
2.30B
-8.59%
2.48B
+6.4%
2.56B
+15.97%
2.54B
+27.43%
2.52B
+44.14%
2.33B
+49.99%
Total Liabilities & Equity
4.18B
+12.8%
3.96B
+5.15%
3.76B
+3.58%
3.71B
+8.65%
3.71B
+6.36%
3.77B
+11.84%
3.63B
+6.98%
3.41B
+0.81%
3.49B
-0.41%
3.37B
+1.53%
3.40B
-2.68%
3.38B
-6.25%
3.50B
-8.09%
3.32B
-11.76%
3.49B
-12.81%
3.61B
-2.97%
3.81B
+4.3%
3.76B
+9.48%
4.00B
+23.14%
3.72B
+31.89%
Net Debt
-122.00M
-79.66%
-97.72M
-82.29%
-367.89M
-20.12%
-507.78M
-32.18%
-599.67M
-26.85%
-551.67M
-20.39%
-460.56M
-31.83%
-748.70M
+5.9%
-819.73M
-2.91%
-693.00M
-2.57%
-675.60M
-4.5%
-706.99M
-27.91%
-844.27M
-32.89%
-711.26M
-39.1%
-707.44M
-19.53%
-980.74M
+4.17%
-1.26B
+22.58%
-1.17B
+41.25%
-879.18M
+59.01%
-941.51M
+131.88%
Working Capital
834.09M
-30.02%
755.17M
-39.29%
908.34M
-19.62%
1.11B
-26.77%
1.19B
-20.66%
1.24B
-14.72%
1.13B
-22.28%
1.51B
+1.83%
1.50B
-0.63%
1.46B
+2.32%
1.45B
-1.29%
1.48B
-10.73%
1.51B
-14.65%
1.43B
-19.35%
1.47B
-14.06%
1.66B
-8.38%
1.77B
+3.3%
1.77B
+12.46%
1.71B
+25.64%
1.81B
+52.64%
