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EQPT
EQPT Financials
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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
FY2025Q4
FY2025Q3
Total Assets
5.99B
--
6.09B
--
Total Current Assets
1.73B
--
1.75B
--
Cash & Short Term Investments
306.00M
--
401.80M
--
Loans & Receivables - Net
748.00M
--
723.10M
--
Inventories - Total
401.00M
--
404.10M
--
Prepaid Expenses
169.00M
--
133.20M
--
Other Current Assets
106.00M
--
83.00M
--
Total Non-Current Assets
4.26B
--
4.34B
--
Investment in Associate, JV & Subsidiary
59.00M
--
59.60M
--
Property Plant & Equipment - Net
4.01B
--
4.12B
--
Other Non-Current Assets
43.00M
--
30.40M
--
Intangible Assets - Net
141.00M
--
134.50M
--
Total Liabilities
5.10B
--
5.27B
--
Total Current Liabilities
880.00M
--
793.50M
--
Accounts Payable & Accruals
704.00M
--
575.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
33.00M
--
41.30M
--
Operating Lease Liabilities - Short-Term
69.00M
--
65.60M
--
Other Current Liabilities
74.00M
--
111.20M
--
Total Non-Current Liabilities
4.22B
--
4.48B
--
Debt - Long-Term
3.52B
--
3.83B
--
Other Non-Current Liabilities
1000.00K
--
1000.00K
--
Total Shareholders' Equity
888.00M
--
819.80M
--
Shareholders' Equity
888.00M
--
819.80M
--
Preferred Shareholders Equity
790.00M
--
778.50M
--
Common Equity Attributable to Parent Shareholders
98.00M
--
41.30M
--
Total Liabilities & Equity
5.99B
--
6.09B
--
Net Debt
3.25B
--
3.47B
--
Working Capital
850.00M
--
951.70M
--
