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TM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
653.33B
+8.47%
659.74B
+6.26%
649.04B
+11%
624.22B
+4.81%
602.33B
+0.87%
620.87B
+10.84%
584.70B
+5.31%
595.56B
+6.43%
597.14B
+9.37%
560.17B
+8.86%
555.23B
+4.76%
559.55B
+0.57%
545.96B
-1.24%
514.57B
-7.29%
529.99B
-4.49%
556.38B
-1.09%
552.82B
-1.62%
555.04B
+3.62%
554.92B
+7.1%
562.49B
+12.06%
561.90B
--
535.64B
--
518.13B
--
Total Current Assets
261.90B
+15.11%
263.30B
+10.04%
257.44B
+15.9%
247.27B
+7.78%
227.52B
+0.75%
239.28B
+15.09%
222.12B
+10.75%
229.43B
+15.14%
225.82B
+19.58%
207.92B
+16.61%
200.55B
+7.58%
199.26B
+2.19%
188.85B
+0.29%
178.29B
-4.1%
186.43B
-3.32%
194.99B
-5.23%
188.30B
-10.32%
185.93B
-6.92%
192.84B
+1.8%
205.75B
+16.67%
209.97B
--
199.75B
--
189.42B
--
Cash & Short Term Investments
105.92B
+19.93%
114.39B
+16.84%
110.90B
+30.89%
106.16B
+13.8%
88.31B
+1.83%
97.91B
+28.03%
84.72B
+19.95%
93.28B
+34.16%
86.73B
+41.24%
76.47B
+22.82%
70.63B
+2.19%
69.53B
-1.88%
61.41B
-6.47%
62.26B
-11.66%
69.12B
-2.49%
70.86B
-15.8%
65.66B
-21.96%
70.48B
-14.32%
70.88B
-12.7%
84.16B
+44.98%
84.13B
--
82.26B
--
81.19B
--
Loans & Receivables - Net
109.11B
+6.53%
107.78B
+5.51%
105.68B
+5.3%
102.36B
+3.51%
102.42B
+0.48%
102.14B
+9.87%
100.36B
+10.83%
98.89B
+8.67%
101.93B
+14.54%
92.97B
+16.72%
90.56B
+12.23%
91.01B
+5.57%
88.99B
+3.4%
79.65B
-2.95%
80.69B
-6.23%
86.21B
-2.89%
86.06B
-7.86%
82.07B
-4.94%
86.05B
+8.22%
88.78B
+0.4%
93.40B
--
86.34B
--
79.52B
--
Inventories - Total
29.51B
+3.52%
32.60B
+3.93%
32.13B
+7.92%
30.66B
+0.75%
28.51B
-6.35%
31.37B
-1.37%
29.77B
-8.04%
30.44B
-5.03%
30.44B
-1.06%
31.80B
+7.9%
32.37B
+9.22%
32.05B
+2.03%
30.77B
+2.14%
29.48B
+12.13%
29.64B
+6.26%
31.41B
+20.4%
30.12B
+18.71%
26.29B
+2.31%
27.89B
+22.9%
26.09B
+10.71%
25.38B
--
25.69B
--
22.70B
--
Assets Held for Sale - Short-Term
7.68B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.68B
+17.09%
8.54B
+8.59%
8.73B
+20.21%
8.09B
+18.69%
8.27B
+23%
7.86B
+17.8%
7.26B
+3.91%
6.81B
+2.03%
6.72B
-12.48%
6.67B
-3.41%
6.99B
+0.13%
6.68B
+2.6%
7.68B
+18.9%
6.91B
-2.5%
6.98B
-12.87%
6.51B
-3.28%
6.46B
-8.48%
7.09B
+29.77%
8.01B
+33.05%
6.73B
+6.46%
7.06B
--
5.46B
--
6.02B
--
Total Non-Current Assets
391.43B
+4.43%
396.43B
+3.89%
391.60B
+8%
376.94B
+2.95%
374.81B
+0.94%
381.59B
+8.33%
362.58B
+2.23%
366.14B
+1.62%
371.31B
+3.98%
352.25B
+4.75%
354.68B
+3.24%
360.29B
-0.3%
357.11B
-2.03%
336.27B
-8.9%
343.56B
-5.11%
361.39B
+1.3%
364.51B
+3.57%
369.11B
+9.89%
362.08B
+10.15%
356.73B
+9.57%
351.93B
--
335.89B
--
328.70B
--
Investments - Long-Term
67.58B
-7.8%
68.62B
-8.22%
68.47B
-5.85%
65.91B
-12.45%
73.30B
-5.34%
74.76B
-0.18%
72.73B
-8.42%
75.28B
-5.31%
77.44B
-1.71%
74.89B
-0.01%
79.41B
+8.45%
79.50B
+1.62%
78.78B
-5.64%
74.90B
-12.61%
73.22B
-12.52%
78.23B
-4.67%
83.49B
+6.79%
85.71B
+16.78%
83.70B
+9.2%
82.06B
+11.67%
78.18B
--
73.40B
--
76.65B
--
Investment in Associate, JV & Subsidiary
37.61B
+6.76%
39.06B
+0.31%
39.19B
+12.43%
38.67B
+2.46%
35.23B
-11.93%
38.94B
+4.41%
34.86B
-2.19%
37.74B
-4.13%
40.00B
+2.79%
37.30B
+8.23%
35.64B
+0.13%
39.37B
-1.01%
38.91B
-1.85%
34.46B
-12.7%
35.59B
-7.39%
39.77B
+5.8%
39.64B
+4.32%
39.47B
+7.18%
38.43B
+11.13%
37.59B
-5.95%
38.00B
--
36.83B
--
34.58B
--
Property Plant & Equipment - Net
109.50B
+7.86%
112.87B
+10.16%
110.60B
+14.07%
106.15B
+8.59%
101.52B
+2.86%
102.46B
+8.27%
96.96B
+1.34%
97.75B
-1.11%
98.70B
+0.4%
94.64B
+0.49%
95.68B
-2.87%
98.84B
-5.87%
98.31B
-7.63%
94.17B
-13.77%
98.51B
-8.36%
105.01B
-1.5%
106.43B
-1.5%
109.21B
+3.95%
107.49B
+4.83%
106.61B
+5.45%
108.05B
--
105.06B
--
102.53B
--
Other Non-Current Assets
9.44B
-12.74%
9.78B
-8.38%
9.61B
-2.9%
9.27B
-7.5%
10.82B
+5.7%
10.67B
+23.49%
9.90B
+13.12%
10.02B
+11.44%
10.24B
+23.11%
8.64B
+12.55%
8.75B
+4.45%
8.99B
+3.1%
8.31B
+6.64%
7.68B
-3.33%
8.38B
+6.36%
8.72B
+8.96%
7.80B
+34.58%
7.94B
+40.07%
7.88B
+51.09%
8.01B
+65.36%
5.79B
--
5.67B
--
5.21B
--
Intangible Assets - Net
8.67B
+3.82%
9.24B
+0.92%
9.47B
+12.29%
9.09B
+1.5%
8.35B
-10.87%
9.16B
+4.44%
8.44B
-6.29%
8.96B
-4.78%
9.37B
+0.8%
8.77B
+5.01%
9.00B
+2.64%
9.41B
-3.99%
9.30B
-7.6%
8.35B
-18.25%
8.77B
-11.47%
9.80B
-2.17%
10.06B
-1.81%
10.22B
+2.51%
9.91B
+0.94%
10.02B
+7.66%
10.25B
--
9.97B
--
9.81B
--
Total Liabilities
398.03B
+8.21%
399.72B
+6.5%
392.16B
+10.15%
378.28B
+4.3%
367.85B
+2.33%
375.31B
+10.32%
356.01B
+5.16%
362.67B
+6.93%
359.48B
+9.28%
340.20B
+8.17%
338.53B
+5.32%
339.17B
+1.8%
328.96B
+0.25%
314.50B
-3.51%
321.42B
-2.52%
333.17B
-2.89%
328.15B
-4.24%
325.93B
-0.92%
329.74B
+3.42%
343.08B
+13.05%
342.67B
--
328.95B
--
318.84B
--
Total Current Liabilities
207.81B
+10.95%
209.81B
+7.72%
203.36B
+8.28%
196.29B
+1.79%
187.31B
-2.41%
194.78B
+8.12%
187.81B
+3.84%
192.84B
+6.87%
191.92B
+10.84%
180.15B
+7.41%
180.86B
+6.63%
180.43B
+0.5%
173.16B
-1.26%
167.72B
-3.16%
169.61B
-4%
179.53B
-7.39%
175.38B
-12.15%
173.20B
-7.49%
176.68B
+0.85%
193.86B
+14.9%
199.63B
--
187.23B
--
175.20B
--
Accounts Payable & Accruals
46.66B
+7.05%
51.53B
+8.2%
49.67B
+12.46%
49.05B
+4.31%
43.58B
-5.67%
47.63B
+4.19%
44.17B
-3.86%
47.02B
-4.5%
46.20B
+5.86%
45.72B
+6.5%
45.94B
+10.68%
49.24B
+3.06%
43.65B
-2.7%
42.93B
+3.36%
41.51B
-10.96%
47.78B
-2.83%
44.86B
-3.07%
41.53B
-9.75%
46.62B
+25.24%
49.17B
+11.2%
46.28B
--
46.02B
--
37.22B
--
Short-Term Debt & Current Portion of Long-Term Debt
108.92B
+6.6%
109.77B
+5.88%
107.67B
+3.55%
105.56B
+3.68%
102.17B
-1.98%
103.68B
+10.07%
103.97B
+8.91%
101.82B
+9.87%
104.24B
+14.86%
94.20B
+8.81%
95.46B
+6.34%
92.67B
+0.77%
90.75B
-2.26%
86.57B
-10.44%
89.77B
-5.28%
91.96B
-16.64%
92.85B
-20.33%
96.66B
-10.59%
94.78B
-10.66%
110.32B
+19.74%
116.54B
--
108.10B
--
106.08B
--
Income Taxes Payable
2.83B
-0.98%
3.89B
-34.77%
3.55B
-17.13%
3.37B
-58.34%
2.85B
-44.31%
5.96B
+36.6%
4.29B
+35.4%
8.09B
+165.61%
5.13B
+94.45%
4.36B
+39.74%
3.17B
-15.13%
3.05B
-55.17%
2.64B
-49.84%
3.12B
-26.33%
3.73B
-2.97%
6.80B
+114.41%
5.26B
+33.72%
4.24B
+110.93%
3.85B
+144.46%
3.17B
+60.56%
3.93B
--
2.01B
--
1.57B
--
Other Current Liabilities
49.40B
+27.67%
44.62B
+18.97%
42.47B
+20.03%
38.31B
+6.7%
38.69B
+6.42%
37.50B
+4.55%
35.38B
-2.5%
35.90B
+1.19%
36.36B
+0.65%
35.87B
+2.19%
36.29B
+4.89%
35.48B
+7.5%
36.13B
+11.45%
35.10B
+14.06%
34.60B
+10.04%
33.00B
+5.76%
32.41B
-1.44%
30.77B
-1.05%
31.44B
+3.69%
31.20B
+2.67%
32.89B
--
31.10B
--
30.32B
--
Total Non-Current Liabilities
190.22B
+5.37%
189.90B
+5.19%
188.80B
+12.24%
181.98B
+7.16%
180.54B
+7.75%
180.54B
+12.8%
168.21B
+6.68%
169.83B
+6.99%
167.56B
+7.54%
160.05B
+9.04%
157.67B
+3.86%
158.74B
+3.32%
155.81B
+1.99%
146.78B
-3.9%
151.81B
-0.82%
153.64B
+2.96%
152.77B
+6.81%
152.73B
+7.77%
153.06B
+6.56%
149.22B
+10.73%
143.04B
--
141.72B
--
143.64B
--
Debt - Long-Term
160.01B
+6.93%
159.76B
+6.12%
159.28B
+15.43%
153.14B
+9.53%
149.64B
+9.62%
150.54B
+16.31%
137.99B
+9.19%
139.82B
+8.74%
136.51B
+8.08%
129.43B
+8.5%
126.38B
+1.61%
128.58B
+2.19%
126.31B
+0.68%
119.29B
-4.27%
124.38B
-0.84%
125.83B
+3.58%
125.45B
+8.44%
124.61B
+8.13%
125.43B
+7.74%
121.48B
+14.24%
115.69B
--
115.24B
--
116.42B
--
Other Non-Current Liabilities
18.14B
+5.24%
18.35B
+6.12%
18.17B
+10.86%
17.77B
+15.84%
17.24B
+5.38%
17.29B
+5.27%
16.39B
-1.47%
15.35B
-7.47%
16.36B
-7.26%
16.42B
-5.34%
16.64B
-0.2%
16.59B
-0.53%
17.64B
+9.9%
17.35B
+7.17%
16.67B
+2.25%
16.67B
+1.22%
16.05B
-9.13%
16.19B
-5.6%
16.30B
-6.97%
16.47B
-4.71%
17.66B
--
17.15B
--
17.53B
--
Total Shareholders' Equity
255.30B
+8.88%
260.02B
+5.89%
256.88B
+12.33%
245.94B
+5.6%
234.49B
-1.33%
245.56B
+11.63%
228.69B
+5.53%
232.90B
+5.68%
237.66B
+9.52%
219.97B
+9.95%
216.70B
+3.9%
220.38B
-1.26%
216.99B
-3.42%
200.07B
-12.67%
208.56B
-7.38%
223.20B
+1.73%
224.67B
+2.48%
229.10B
+10.84%
225.18B
+12.99%
219.41B
+10.56%
219.23B
--
206.70B
--
199.29B
--
Shareholders' Equity
248.80B
+8.9%
253.50B
+5.93%
250.26B
+12.62%
239.58B
+5.93%
228.47B
-1.03%
239.30B
+12.06%
222.21B
+5.73%
226.16B
+5.98%
230.84B
+9.91%
213.55B
+10.25%
210.16B
+4.2%
213.41B
-1.08%
210.02B
-3.09%
193.69B
-12.43%
201.69B
-7.11%
215.73B
+2.04%
216.72B
+2.61%
221.18B
+11.01%
217.13B
+13.12%
211.42B
+10.26%
211.20B
--
199.25B
--
191.94B
--
Common Equity Attributable to Parent Shareholders
248.80B
+8.9%
253.50B
+5.93%
250.26B
+12.62%
239.58B
+5.93%
228.47B
-1.03%
239.30B
+12.06%
222.21B
+5.73%
226.16B
+5.98%
230.84B
+9.91%
213.55B
+10.25%
210.16B
+4.2%
213.41B
-1.08%
210.02B
-3.09%
193.69B
-12.43%
201.69B
-7.11%
215.73B
+2.04%
216.72B
+2.61%
221.18B
+11.01%
217.13B
+13.12%
211.42B
+10.26%
211.20B
--
199.25B
--
191.94B
--
Minority Interest
6.50B
+7.93%
6.52B
+4.32%
6.62B
+2.16%
6.36B
-5.46%
6.02B
-11.75%
6.25B
-2.68%
6.48B
-1.02%
6.73B
-3.44%
6.82B
-2.17%
6.43B
+0.76%
6.54B
-4.88%
6.97B
-6.7%
6.97B
-12.32%
6.38B
-19.55%
6.88B
-14.5%
7.47B
-6.43%
7.95B
-0.96%
7.93B
+6.45%
8.05B
+9.39%
7.98B
+19.21%
8.03B
--
7.45B
--
7.36B
--
Total Liabilities & Equity
653.33B
+8.47%
659.74B
+6.26%
649.04B
+11%
624.22B
+4.81%
602.33B
+0.87%
620.87B
+10.84%
584.70B
+5.31%
595.56B
+6.43%
597.14B
+9.37%
560.17B
+8.86%
555.23B
+4.76%
559.55B
+0.57%
545.96B
-1.24%
514.57B
-7.29%
529.99B
-4.49%
556.38B
-1.09%
552.82B
-1.62%
555.04B
+3.62%
554.92B
+7.1%
562.49B
+12.06%
561.90B
--
535.64B
--
518.13B
--
Net Debt
163.01B
-0.3%
155.15B
-0.75%
156.06B
-0.75%
152.55B
+2.83%
163.50B
+6.15%
156.32B
+6.22%
157.24B
+3.99%
148.35B
-2.22%
154.02B
-1.05%
147.16B
+2.48%
151.21B
+4.26%
151.73B
+3.26%
155.65B
+1.97%
143.59B
-4.77%
145.03B
-2.87%
146.93B
-0.48%
152.65B
+3.07%
150.78B
+6.88%
149.32B
+5.67%
147.64B
+5.14%
148.09B
--
141.08B
--
141.31B
--
Working Capital
54.09B
+34.54%
53.49B
+20.19%
54.08B
+57.6%
50.98B
+39.33%
40.21B
+18.61%
44.51B
+60.27%
34.31B
+74.23%
36.59B
+94.34%
33.90B
+116.08%
27.77B
+162.59%
19.69B
+17.09%
18.83B
+21.83%
15.69B
+21.38%
10.58B
-16.9%
16.82B
+4.08%
15.45B
+29.96%
12.93B
+25.11%
12.73B
+1.61%
16.16B
+13.59%
11.89B
+55.72%
10.33B
--
12.52B
--
14.23B
--
