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Aft-market
ET
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
605.62M
+117.04%
589.73M
+130.05%
433.14M
+69.67%
315.60M
+36.53%
279.04M
+19.43%
256.35M
+8.93%
255.28M
+32.85%
231.16M
+28.13%
233.64M
+34.05%
235.33M
+22.03%
192.15M
+16.13%
180.41M
+8.12%
174.29M
+4.4%
192.84M
+16.27%
165.46M
+2.63%
166.87M
+10.17%
166.94M
+11.31%
165.85M
+9.79%
161.22M
+11.27%
151.47M
+7.01%
149.99M
--
Total Current Assets
286.63M
+821.56%
286.92M
+1294.44%
128.41M
+388.78%
43.29M
+109.37%
31.10M
+8.73%
20.58M
-43.22%
26.27M
+16.67%
20.68M
+32.31%
28.61M
+63.02%
36.24M
+74.06%
22.52M
+43.89%
15.63M
+60.65%
17.55M
+55.75%
20.82M
+91.27%
15.65M
+38.95%
9.73M
-8.43%
11.27M
+3.06%
10.88M
+10.63%
11.26M
-2.04%
10.62M
-15.07%
10.93M
--
Cash & Short Term Investments
259.85M
+1429.9%
268.41M
+3327.96%
111.59M
+767.31%
24.68M
+223.05%
16.98M
+2.7%
7.83M
-64.44%
12.87M
+17.9%
7.64M
+33.44%
16.54M
+158.77%
22.02M
+160.83%
10.91M
+164.49%
5.73M
+217.93%
6.39M
+662.65%
8.44M
+705.53%
4.13M
+124.97%
1.80M
+45.83%
838.00K
-63.5%
1.05M
-55.82%
1.83M
+30.35%
1.24M
-40.19%
2.30M
--
Loans & Receivables - Net
12.80M
+256.08%
5.04M
+43.97%
4.93M
+24.36%
4.34M
+28.27%
3.60M
+54.09%
3.50M
+4.79%
3.96M
+67.34%
3.38M
+31.61%
2.33M
+16.24%
3.34M
+24.44%
2.37M
+26.71%
2.57M
+89.54%
2.01M
-29.9%
2.68M
+34.81%
1.87M
+7.17%
1.36M
-17.76%
2.86M
+103.34%
1.99M
+113.4%
1.74M
+28.16%
1.65M
-3.28%
1.41M
--
Inventories - Total
9.31M
+31.51%
9.42M
+39.77%
6.82M
+1.91%
7.61M
+12.45%
7.08M
+5.86%
6.74M
-13.97%
6.70M
+0.71%
6.77M
+20.25%
6.68M
+18.78%
7.83M
+37.07%
6.65M
+19.91%
5.63M
+4.39%
5.63M
-14.01%
5.71M
-15.69%
5.54M
-16.8%
5.39M
-23.24%
6.54M
-6.53%
6.78M
+10.36%
6.67M
-18.09%
7.03M
-12.87%
7.00M
--
Prepaid Expenses
4.66M
+35.38%
4.05M
+61.64%
5.08M
+84.61%
3.95M
+37.05%
3.44M
+12.99%
2.51M
-17.74%
2.75M
+6.14%
2.88M
+69.51%
3.05M
-13.41%
3.05M
-23.39%
2.59M
-37%
1.70M
+44.47%
3.52M
+245.2%
3.98M
+272.31%
4.11M
+302.64%
1.18M
+65.17%
1.02M
+353.33%
1.07M
+172.01%
1.02M
+71.89%
712.00K
+5.79%
225.00K
--
Other Current Assets
0.00
--
--
--
--
--
2.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
319.00M
+28.66%
302.81M
+28.43%
304.73M
+33.06%
272.31M
+29.37%
247.94M
+20.93%
235.77M
+18.42%
229.01M
+35%
210.49M
+27.74%
205.03M
+30.81%
199.09M
+15.74%
169.63M
+13.23%
164.78M
+4.86%
156.75M
+0.69%
172.03M
+11.01%
149.81M
-0.09%
157.14M
+11.57%
155.68M
+11.95%
154.97M
+9.73%
149.96M
+12.42%
140.84M
+9.15%
139.05M
--
Property Plant & Equipment - Net
282.72M
+32.99%
266.44M
+31.99%
267.36M
+37.5%
235.53M
+33.13%
212.58M
+23.89%
201.87M
+21.84%
194.45M
+42%
176.91M
+34.34%
171.59M
+39.43%
165.68M
+19.44%
136.93M
+15.03%
131.69M
+17.92%
123.07M
+12.78%
138.71M
+26.66%
119.04M
+9.26%
111.68M
+3.86%
109.12M
+2.85%
109.51M
+1.9%
108.95M
+7.98%
107.53M
+9.79%
106.09M
--
Other Non-Current Assets
36.28M
+2.6%
36.37M
+7.27%
37.36M
+8.1%
36.77M
+9.54%
35.36M
+5.73%
33.91M
+1.48%
34.56M
+5.69%
33.57M
+1.44%
33.44M
-0.7%
33.41M
+0.3%
32.70M
+6.28%
33.09M
-27.2%
33.68M
-27.66%
33.31M
-26.71%
30.77M
-24.95%
45.46M
+36.45%
46.56M
+41.25%
45.46M
+34.65%
41.00M
+26.21%
33.31M
+7.14%
32.96M
--
Total Liabilities
248.77M
-4.66%
231.92M
+6.74%
261.80M
+31.15%
305.14M
+68.68%
260.94M
+46.07%
217.28M
+16.3%
199.62M
+25.02%
180.90M
+25.38%
178.64M
+31.39%
186.83M
+22.03%
159.67M
+20.35%
144.28M
+12.81%
135.96M
+4.57%
153.09M
+19.27%
132.68M
+5.49%
127.89M
+2.81%
130.02M
+7.43%
128.36M
+5.31%
125.78M
+11.33%
124.40M
+14.36%
121.03M
--
Total Current Liabilities
117.13M
+145.03%
73.75M
+44.28%
54.00M
-9.35%
56.34M
+110.27%
47.80M
-2.71%
51.11M
-23.37%
59.57M
-23.23%
26.80M
-52.72%
49.14M
-12.14%
66.70M
+21.48%
77.60M
+44.3%
56.68M
+94.06%
55.93M
+64.77%
54.91M
+34%
53.78M
+60.64%
29.21M
+12.37%
33.94M
+39.81%
40.98M
-38.62%
33.48M
-48.24%
25.99M
-59.06%
24.28M
--
Accounts Payable & Accruals
40.24M
+34.06%
33.36M
+14.45%
31.04M
+35.04%
34.85M
+53.72%
30.02M
+18.3%
29.15M
-7.38%
22.98M
-13.19%
22.67M
-17%
25.37M
-0.67%
31.47M
+31.47%
26.48M
+34.34%
27.32M
+16.64%
25.54M
+12.73%
23.94M
+14%
19.71M
-1.4%
23.42M
+19.36%
22.66M
+26.19%
21.00M
+19.21%
19.99M
+26.38%
19.62M
+21.7%
17.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
56.88M
+221.15%
27.27M
+24.54%
22.88M
-37.26%
21.42M
+428.58%
17.71M
-25.24%
21.89M
-35.92%
36.47M
-27.7%
4.05M
-86.17%
23.69M
-21.96%
34.17M
+12.59%
50.44M
+50.16%
29.29M
+405.99%
30.36M
+205.41%
30.35M
+62.28%
33.59M
+164.93%
5.79M
+2.33%
9.94M
+76.22%
18.70M
-61.95%
12.68M
-74.05%
5.66M
-88.06%
5.64M
--
Other Current Liabilities
3.44M
+4428.95%
3.07M
+4050%
78.00K
-33.9%
78.00K
+5.41%
76.00K
+1.33%
74.00K
-93.03%
118.00K
-82.65%
74.00K
-1.33%
75.00K
+167.86%
1.06M
+70.19%
680.00K
+42.56%
75.00K
--
28.00K
-97.92%
624.00K
-51.17%
477.00K
-41.04%
0.00
-100%
1.34M
+97.65%
1.28M
--
809.00K
--
716.00K
--
680.00K
--
Total Non-Current Liabilities
131.64M
-38.24%
158.18M
-4.81%
207.79M
+48.37%
248.79M
+61.45%
213.14M
+64.58%
166.16M
+38.32%
140.05M
+70.63%
154.10M
+75.91%
129.50M
+61.82%
120.13M
+22.34%
82.08M
+4.02%
87.60M
-11.23%
80.03M
-16.7%
98.19M
+12.36%
78.90M
-14.52%
98.69M
+0.28%
96.08M
-0.69%
87.39M
+58.5%
92.30M
+91.13%
98.41M
+117.26%
96.75M
--
Accrued Expenses - Long-Term
--
-100%
661.00K
+14.96%
610.00K
+110.34%
670.00K
+68.77%
574.00K
+40.69%
575.00K
+31.88%
290.00K
+5.45%
397.00K
+41.79%
408.00K
+31.61%
436.00K
+29.76%
275.00K
+21.15%
280.00K
+1.82%
310.00K
+9.54%
336.00K
+12.75%
227.00K
-7.72%
275.00K
+9.56%
283.00K
+9.69%
298.00K
+7.58%
246.00K
-17.45%
251.00K
--
258.00K
--
Debt - Long-Term
108.45M
-29.53%
134.85M
-0.94%
174.38M
+53.94%
171.27M
+33.05%
153.90M
+46.73%
136.13M
+41.95%
113.28M
+88.57%
128.73M
+97.87%
104.89M
+84.29%
95.90M
+62.17%
60.07M
+40.24%
65.06M
+5.04%
56.91M
-3.74%
59.13M
+20.67%
42.84M
-17.32%
61.94M
+6.49%
59.12M
+4.98%
49.01M
+295.91%
51.81M
+314.86%
58.16M
+466.77%
56.32M
--
Other Non-Current Liabilities
23.17M
-8%
22.65M
-6.74%
27.02M
+13.15%
26.14M
+13.23%
25.18M
+10.1%
24.29M
+6.45%
23.88M
+12.08%
23.08M
+7.93%
22.87M
+5.6%
22.82M
-40.4%
21.30M
-39.85%
21.39M
-40.01%
21.66M
-40.92%
38.29M
+0.58%
35.42M
-11.97%
35.65M
-10.84%
36.66M
-8.71%
38.07M
-10.35%
40.23M
+13.36%
39.98M
+14.17%
40.16M
--
Total Shareholders' Equity
356.85M
+1871.35%
357.81M
+815.75%
171.34M
+207.84%
10.46M
-79.19%
18.10M
-67.09%
39.07M
-19.45%
55.66M
+71.37%
50.27M
+39.13%
55.00M
+43.46%
48.51M
+22.03%
32.48M
-0.94%
36.13M
-7.29%
38.34M
+3.83%
39.75M
+6.02%
32.79M
-7.49%
38.97M
+43.99%
36.92M
+27.49%
37.49M
+28.53%
35.44M
+11.05%
27.07M
-17.38%
28.96M
--
Shareholders' Equity
356.85M
+1871.35%
357.81M
+815.75%
171.34M
+207.84%
10.46M
-79.19%
18.10M
-67.09%
39.07M
-19.45%
55.66M
+71.37%
50.27M
+39.13%
55.00M
+43.46%
48.51M
+22.03%
32.48M
-0.94%
36.13M
-7.29%
38.34M
+3.83%
39.75M
+6.02%
32.79M
-7.49%
38.97M
+43.99%
36.92M
+27.49%
37.49M
+28.53%
35.44M
+11.05%
27.07M
-17.38%
28.96M
--
Common Equity Attributable to Parent Shareholders
356.85M
+1871.35%
357.81M
+815.75%
171.34M
+207.84%
10.46M
-79.19%
18.10M
-67.09%
39.07M
-19.45%
55.66M
+71.37%
50.27M
+39.13%
55.00M
+43.46%
48.51M
+22.03%
32.48M
-0.94%
36.13M
-7.29%
38.34M
+3.83%
39.75M
+6.02%
32.79M
-7.49%
38.97M
+43.99%
36.92M
+27.49%
37.49M
+28.53%
35.44M
+11.05%
27.07M
-17.38%
28.96M
--
Total Liabilities & Equity
605.62M
+117.04%
589.73M
+130.05%
433.14M
+69.67%
315.60M
+36.53%
279.04M
+19.43%
256.35M
+8.93%
255.28M
+32.85%
231.16M
+28.13%
233.64M
+34.05%
235.33M
+22.03%
192.15M
+16.13%
180.41M
+8.12%
174.29M
+4.4%
192.84M
+16.27%
165.46M
+2.63%
166.87M
+10.17%
166.94M
+11.31%
165.85M
+9.79%
161.22M
+11.27%
151.47M
+7.01%
149.99M
--
Net Debt
-94.52M
-161.13%
-106.30M
-170.77%
85.67M
-37.41%
168.01M
+34.26%
154.63M
+38.01%
150.19M
+39%
136.88M
+37.43%
125.14M
+41.21%
112.04M
+38.53%
108.05M
+33.33%
99.60M
+37.76%
88.62M
+34.43%
80.88M
+18.55%
81.04M
+21.57%
72.30M
+15.4%
65.92M
+5.34%
68.22M
+14.35%
66.66M
+12.69%
62.65M
+4.52%
62.58M
+12.64%
59.66M
--
Working Capital
169.49M
-1114.93%
213.18M
-798.06%
74.41M
-323.45%
-13.05M
+113.28%
-16.70M
-18.66%
-30.54M
+0.26%
-33.30M
-39.54%
-6.12M
-85.09%
-20.53M
-46.5%
-30.46M
-10.64%
-55.08M
+44.46%
-41.05M
+110.75%
-38.38M
+69.26%
-34.09M
+13.28%
-38.13M
+71.64%
-19.48M
+26.75%
-22.68M
+69.91%
-30.09M
-47.14%
-22.21M
-58.23%
-15.37M
-69.85%
-13.35M
--
