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ALM
ALM Financials
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Aft-market
ET
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
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
286.92M
+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
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
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
9.42M
+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
4.05M
+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
--
--
--
--
2.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
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
36.37M
+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
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
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
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
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
3.07M
+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
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
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
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
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
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
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
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
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
-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
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
--
