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$
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
TX 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
23.61B
+2.1%
23.47B
-1.95%
23.92B
+1.08%
23.72B
-3.87%
23.13B
-4.34%
23.94B
-1.43%
23.66B
+31.93%
24.67B
+37.77%
24.18B
+38.23%
24.29B
+39.39%
17.94B
+0.82%
17.91B
+1.05%
17.49B
+2.3%
17.42B
+7.71%
17.79B
+19.8%
17.72B
+28.85%
17.10B
+32.99%
16.18B
+32.65%
14.85B
+19.86%
13.75B
+6.29%
Total Current Assets
9.79B
-11.59%
9.81B
-16.44%
10.34B
-12.62%
11.05B
-11.84%
11.07B
-7.92%
11.74B
-7.98%
11.83B
+33.83%
12.53B
+37.72%
12.02B
+35.98%
12.76B
+45.32%
8.84B
-2.26%
9.10B
+0.74%
8.84B
+2.76%
8.78B
+13.42%
9.05B
+41.28%
9.03B
+63.23%
8.61B
+88.62%
7.74B
+95.12%
6.40B
+65.43%
5.53B
+27.69%
Cash & Short Term Investments
3.13B
-18.7%
2.76B
-28.44%
3.38B
-12.03%
3.75B
-7.58%
3.85B
+0.77%
3.86B
-9.97%
3.84B
+29.96%
4.06B
+8.59%
3.82B
+8.31%
4.28B
+56.22%
2.95B
+43.36%
3.74B
+27.93%
3.53B
+37.45%
2.74B
+59.82%
2.06B
+48.71%
2.92B
+98.59%
2.57B
+89.95%
1.72B
+31.62%
1.39B
+19.51%
1.47B
+44.17%
Loans & Receivables - Net
2.52B
+2.31%
2.84B
+0.1%
2.64B
-10.38%
2.69B
-20.82%
2.46B
-23.91%
2.84B
-14.94%
2.94B
+38%
3.40B
+65.15%
3.24B
+75.67%
3.33B
+61.72%
2.13B
-12.64%
2.06B
-11.47%
1.84B
-13.25%
2.06B
-13.89%
2.44B
+17.85%
2.33B
+35.73%
2.13B
+76.04%
2.39B
+141.04%
2.07B
+129.88%
1.71B
+41.56%
Inventories - Total
4.09B
-13.83%
4.13B
-17.67%
4.23B
-16.24%
4.59B
-9.25%
4.75B
-3.99%
5.02B
-2.28%
5.05B
+34.31%
5.06B
+53.43%
4.95B
+42.6%
5.14B
+29.49%
3.76B
-17.22%
3.30B
-12.77%
3.47B
-11.21%
3.97B
+9.37%
4.54B
+54.16%
3.78B
+61.21%
3.91B
+95.24%
3.63B
+117.5%
2.94B
+63.27%
2.35B
+12.55%
Other Current Assets
-1000.00K
-200%
--
--
--
--
--
--
1000.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
13.83B
+14.67%
13.66B
+11.99%
13.58B
+14.78%
12.67B
+4.37%
12.06B
-0.8%
12.20B
+5.82%
11.83B
+30.08%
12.14B
+37.81%
12.15B
+40.54%
11.53B
+33.38%
9.09B
+4.01%
8.81B
+1.37%
8.65B
+1.84%
8.64B
+2.47%
8.74B
+3.51%
8.69B
+5.69%
8.49B
+2.4%
8.44B
+2.54%
8.45B
-0.84%
8.22B
-4.48%
Investments - Long-Term
0.00
-100%
304.00K
-98.87%
335.00K
-98.92%
340.00K
-99.03%
23.00M
-89.1%
26.93M
-89.74%
31.00M
-69.88%
35.15M
-71.87%
210.93M
+109.43%
262.47M
+181.64%
102.93M
+46.03%
124.98M
+64.07%
100.72M
+49.7%
93.19M
+67.37%
70.48M
+2219.32%
76.17M
+2562.46%
67.28M
+2235.2%
55.68M
+1835.45%
3.04M
-51.72%
2.86M
-11.29%
Investment in Associate, JV & Subsidiary
563.00M
+20.04%
582.13M
+12.54%
553.42M
+11.24%
509.48M
-2.78%
469.00M
-9.33%
517.26M
+0.83%
497.49M
-47.02%
524.05M
-40.27%
517.26M
-37.04%
513.00M
-34.44%
939.00M
+4.44%
877.39M
-6.33%
821.57M
+9.33%
782.53M
+12.22%
899.08M
+25.59%
936.68M
+96.08%
751.48M
+59.45%
697.35M
+77.23%
715.86M
+83.26%
477.70M
+16.65%
Property Plant & Equipment - Net
10.41B
+24.16%
10.10B
+24.1%
9.49B
+19.91%
8.80B
+12.06%
8.38B
+9.73%
8.14B
+10.26%
7.91B
+25.09%
7.86B
+24.81%
7.64B
+21.97%
7.38B
+15.71%
6.32B
-1.3%
6.29B
-1.75%
6.26B
-2.64%
6.38B
-1.25%
6.41B
-1.33%
6.41B
-1.27%
6.43B
-1.12%
6.46B
-0.97%
6.49B
-1.55%
6.49B
-2.23%
Assets Held for Sale- Long-Term
8.00M
+14.29%
8.26M
+1.09%
8.08M
+0.6%
7.73M
-12.52%
7.00M
+3.86%
8.17M
+24.19%
8.04M
+355.5%
8.84M
+401.19%
6.74M
+282.09%
6.58M
+272.85%
1.76M
-6.91%
1.76M
-6.91%
1.76M
-8.17%
1.76M
-64.69%
1.90M
-62.07%
1.90M
-62.07%
1.92M
-61.32%
5.00M
+167.17%
5.00M
+140.77%
5.00M
+142.17%
Other Non-Current Assets
1.04B
-12.97%
1.05B
-26.89%
1.43B
+2.9%
1.30B
-23.36%
1.20B
-30.26%
1.43B
-6.17%
1.39B
+298.1%
1.69B
+657.34%
1.71B
+755.68%
1.53B
+632.95%
348.86M
+56.91%
223.69M
+22.16%
200.24M
+24.57%
208.29M
+34.97%
222.33M
+58.27%
183.11M
+20.79%
160.75M
+1.29%
154.33M
+21.67%
140.48M
+13.21%
151.60M
+26.59%
Intangible Assets - Net
1.00B
-1.96%
1.02B
-4.17%
1.02B
-2.39%
1.02B
-0.59%
1.02B
+2.61%
1.06B
+3.22%
1.05B
+8.42%
1.02B
+7.06%
996.05M
+5.47%
1.03B
+10.99%
968.12M
+5.74%
957.35M
+5.91%
944.41M
+4.67%
927.07M
+3.35%
915.59M
+2.19%
903.93M
+1.21%
902.26M
-0.7%
896.98M
-1.25%
895.95M
-2.16%
893.16M
-3.73%
Total Liabilities
7.47B
+6.72%
7.17B
-5.79%
7.34B
-2.27%
7.18B
+0.93%
7.00B
-5.03%
7.61B
+2.61%
7.51B
+106.98%
7.11B
+94.66%
7.37B
+97.88%
7.42B
+103.67%
3.63B
-11.23%
3.65B
-18.82%
3.72B
-23.44%
3.64B
-25.8%
4.09B
-16.66%
4.50B
-3.43%
4.86B
+10.19%
4.91B
+11.16%
4.90B
+2.71%
4.66B
-13.07%
Total Current Liabilities
3.93B
+2.47%
3.99B
-0.81%
3.86B
-10.81%
3.68B
-2.46%
3.84B
+1.01%
4.02B
+2.41%
4.32B
+94.92%
3.78B
+65.8%
3.80B
+71.44%
3.93B
+88.27%
2.22B
-14.15%
2.28B
-19.29%
2.22B
-31.02%
2.09B
-32.63%
2.58B
-9.18%
2.82B
+20.52%
3.21B
+73.38%
3.10B
+102.87%
2.85B
+75.56%
2.34B
+17.02%
Accounts Payable & Accruals
2.07B
+7.63%
2.13B
+6.84%
2.02B
-10.13%
1.84B
-16.36%
1.93B
-13.73%
1.99B
-9.43%
2.25B
+70.21%
2.19B
+61.78%
2.23B
+88%
2.20B
+96.15%
1.32B
-15.5%
1.36B
-4.6%
1.19B
+5.47%
1.12B
-8.26%
1.56B
+11.42%
1.42B
+20.62%
1.13B
+7.31%
1.22B
+48.23%
1.40B
+90.12%
1.18B
+18.61%
Short-Term Debt & Current Portion of Long-Term Debt
653.00M
-8.8%
602.50M
-5.88%
596.43M
-25.65%
688.13M
-29%
716.00M
-27.87%
640.17M
-37.42%
802.24M
+89.23%
969.23M
+142.34%
992.63M
+81.08%
1.02B
+73.13%
423.95M
-29.02%
399.95M
-46.96%
548.18M
-36.77%
590.88M
-23.53%
597.32M
-7.18%
754.04M
+21.73%
866.94M
+97.89%
772.69M
+71.72%
643.53M
+2.49%
619.43M
-15.75%
Income Taxes Payable
39.00M
-63.55%
30.45M
-75.48%
32.29M
-13.92%
32.81M
-72.73%
107.00M
-22.12%
124.19M
-28.22%
37.51M
-65.42%
120.31M
-21.84%
137.39M
+1.24%
173.00M
+304.06%
108.48M
+86.01%
153.92M
-34.5%
135.70M
-84.47%
42.82M
-94.02%
58.32M
-85.96%
234.99M
+4.19%
873.76M
+690.74%
715.53M
+1879.23%
415.51M
+1257.58%
225.54M
+436.09%
Other Current Liabilities
1.17B
+12.31%
1.22B
-2.86%
1.21B
-1.78%
1.13B
+129.92%
1.04B
+142.02%
1.26B
+146.03%
1.23B
+250.45%
489.56M
+34.97%
429.71M
+24.61%
511.93M
+54.83%
350.23M
-3.74%
362.73M
-10.73%
344.84M
-0.08%
330.64M
-14.17%
363.84M
-4.53%
406.34M
+28.39%
345.12M
+38.14%
385.25M
+78.73%
381.10M
+70.64%
316.48M
+38.48%
Total Non-Current Liabilities
3.53B
+11.87%
3.18B
-11.38%
3.48B
+9.32%
3.50B
+4.77%
3.16B
-11.46%
3.59B
+2.83%
3.18B
+125.98%
3.34B
+142.4%
3.57B
+136.78%
3.49B
+124.32%
1.41B
-6.21%
1.38B
-18.02%
1.51B
-8.66%
1.56B
-14.12%
1.50B
-27%
1.68B
-27.6%
1.65B
-35.57%
1.81B
-37.29%
2.06B
-34.75%
2.32B
-30.98%
Trade Accounts Payable - Long-Term
1000.00K
-80%
1.12M
-81.57%
1.07M
-82.02%
967.00K
-84.85%
5.00M
-58.44%
6.10M
-46.05%
5.93M
+351.29%
6.38M
+425.78%
12.03M
+981.83%
11.30M
+942.71%
1.31M
+24.2%
1.21M
+16.96%
1.11M
+12.44%
1.08M
-7.19%
1.06M
-10.26%
1.04M
-7.16%
989.00K
-13.62%
1.17M
+19.67%
1.18M
+24.5%
1.12M
+19.06%
Debt - Long-Term
1.95B
+13.28%
1.66B
-6.14%
1.98B
+40.38%
2.00B
+46.9%
1.72B
+23.6%
1.76B
+26.73%
1.41B
+102.94%
1.36B
+90.96%
1.40B
+92.97%
1.39B
+89.46%
693.95M
-7.07%
713.06M
-17.82%
722.84M
-17.08%
734.78M
-26.51%
746.78M
-38.21%
867.73M
-36.54%
871.72M
-44.79%
999.82M
-41.7%
1.21B
-31.2%
1.37B
-27.56%
Other Non-Current Liabilities
1.55B
+16.04%
1.48B
-13.58%
1.46B
-15.95%
1.40B
-28.04%
1.34B
-32.63%
1.71B
-16.89%
1.74B
+152.73%
1.95B
+199.01%
1.99B
+220.98%
2.06B
+234.41%
688.08M
+9.98%
650.77M
+3.55%
619.64M
+4.99%
616.63M
+3.36%
625.65M
+2.68%
628.46M
+1.87%
590.18M
-6.68%
596.56M
-15.24%
609.29M
-31.05%
616.91M
-31.5%
Total Shareholders' Equity
16.15B
+0.1%
16.30B
-0.16%
16.58B
+2.64%
16.54B
-5.81%
16.13B
-4.04%
16.33B
-3.2%
16.16B
+12.9%
17.56B
+23.18%
16.81B
+22.1%
16.87B
+22.4%
14.31B
+4.42%
14.25B
+7.81%
13.77B
+12.53%
13.78B
+22.31%
13.70B
+37.76%
13.22B
+45.39%
12.23B
+44.91%
11.27B
+44.86%
9.95B
+30.62%
9.09B
+19.99%
Shareholders' Equity
11.95B
-0.2%
11.98B
+0.29%
12.00B
+1.03%
12.11B
-7.07%
11.97B
-3.62%
11.94B
-3.99%
11.88B
-4.08%
13.03B
+6.53%
12.42B
+4.83%
12.44B
+4.51%
12.39B
+5.18%
12.23B
+7.13%
11.85B
+12.44%
11.90B
+22.63%
11.78B
+37.74%
11.42B
+45.58%
10.54B
+44.59%
9.70B
+45.14%
8.55B
+30.56%
7.84B
+20.64%
Common Equity Attributable to Parent Shareholders
--
--
11.98B
+0.29%
12.00B
+1.03%
12.11B
-7.07%
--
-100%
11.94B
-3.99%
11.88B
-4.08%
13.03B
+6.53%
12.42B
+4.83%
12.44B
+4.51%
12.39B
+5.18%
12.23B
+7.13%
11.85B
+12.44%
11.90B
--
11.78B
--
11.42B
--
10.54B
--
--
--
--
--
--
--
Minority Interest
4.20B
+0.96%
4.33B
-1.39%
4.58B
+7.11%
4.43B
-2.18%
4.16B
-5.24%
4.38B
-1%
4.27B
+122.27%
4.53B
+123.84%
4.39B
+128.53%
4.43B
+135.72%
1.92B
-0.26%
2.02B
+12.13%
1.92B
+13.08%
1.88B
+20.34%
1.93B
+37.89%
1.80B
+44.16%
1.70B
+46.93%
1.56B
+43.13%
1.40B
+30.96%
1.25B
+16.11%
Total Liabilities & Equity
23.61B
+2.1%
23.47B
-1.95%
23.92B
+1.08%
23.72B
-3.87%
23.13B
-4.34%
23.94B
-1.43%
23.66B
+31.93%
24.67B
+37.77%
24.18B
+38.23%
24.29B
+39.39%
17.94B
+0.82%
17.91B
+1.05%
17.49B
+2.3%
17.42B
+7.71%
17.79B
+19.8%
17.72B
+28.85%
17.10B
+32.99%
16.18B
+32.65%
14.85B
+19.86%
13.75B
+6.29%
Net Debt
-525.00M
-62.79%
-502.01M
-65.45%
-801.49M
-50.71%
-1.07B
-38.41%
-1.41B
-1.61%
-1.45B
-22.27%
-1.63B
-11.35%
-1.73B
-34.1%
-1.43B
-36.47%
-1.87B
+31.93%
-1.83B
+156.49%
-2.63B
+101.72%
-2.26B
+172.5%
-1.42B
-2611.52%
-715.13M
-253%
-1.30B
-353.63%
-828.40M
-224.46%
56.42M
-93.45%
467.40M
-61.87%
513.84M
-67.91%
Working Capital
5.85B
-19.05%
5.82B
-24.59%
6.48B
-13.66%
7.37B
-15.89%
7.23B
-12.05%
7.71B
-12.61%
7.51B
+13.36%
8.76B
+28.35%
8.22B
+24.12%
8.83B
+31.93%
6.62B
+2.49%
6.82B
+9.84%
6.63B
+22.9%
6.69B
+44.15%
6.46B
+81.63%
6.21B
+94.55%
5.39B
+99.06%
4.64B
+90.26%
3.56B
+58.13%
3.19B
+36.85%
