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GNS Financials

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ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
136.94M
+35.51%
85.03M
+8.59%
101.06M
--
78.30M
--
91.26M
+418.66%
83.20M
--
60.56M
+233.41%
17.59M
--
18.16M
--
Total Current Assets
23.86M
-43.74%
27.02M
-34.35%
42.42M
--
41.16M
--
24.25M
+273.3%
36.23M
--
18.93M
+199.86%
6.50M
--
6.31M
--
Cash & Short Term Investments
2.42M
+50.04%
2.69M
+438.44%
1.61M
--
500.33K
--
5.72M
+220.49%
8.97M
--
7.58M
+253.49%
1.78M
--
2.14M
--
Loans & Receivables - Net
3.25M
-64.37%
8.43M
-78.33%
9.11M
--
38.88M
--
5.33M
+340.8%
12.88M
--
8.39M
+671.77%
1.21M
--
1.09M
--
Inventories - Total
682.58K
+46.09%
467.23K
-18.67%
467.23K
--
574.46K
--
1.00M
+982.87%
491.60K
--
96.18K
-2.08%
92.53K
--
98.22K
--
Prepaid Expenses
2.61M
+232.29%
4.71M
+861.92%
786.38K
--
489.30K
--
1.09M
-67.44%
2.54M
--
2.87M
+5.59%
3.35M
--
2.71M
--
Other Current Assets
14.90M
-51.05%
10.72M
+1407.71%
30.44M
--
711.32K
--
11.11M
+18437.87%
11.33M
--
--
-100%
59.92K
--
269.15K
--
Total Non-Current Assets
113.07M
+92.83%
58.01M
+56.16%
58.64M
--
37.15M
--
67.01M
+503.73%
46.97M
--
41.63M
+251.28%
11.10M
--
11.85M
--
Investments - Long-Term
1.40M
+1.06%
1.46M
-67.2%
1.38M
--
4.45M
--
29.07K
+0.01%
247.60K
--
109.58K
+283.61%
29.07K
--
28.57K
--
Investment in Associate, JV & Subsidiary
5.10M
+1393342.62%
393.00
+6.5%
366.00
--
369.00
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.95M
+4193.66%
316.84K
-24.91%
301.53K
--
421.95K
--
13.14M
+67.28%
15.57M
--
7.56M
-15.23%
7.85M
--
8.92M
--
Other Non-Current Assets
35.94M
+22.47%
35.94M
+190176.83%
29.35M
--
18.89K
--
26.11K
-94.8%
0.00
--
13.30M
+2521.35%
501.75K
--
507.23K
--
Intangible Assets - Net
54.56M
+169.39%
19.46M
-24.83%
20.25M
--
25.88M
--
47.80M
+1660.4%
31.16M
--
20.67M
+762.6%
2.71M
--
2.40M
--
Total Liabilities
40.32M
+86.27%
17.19M
-27.37%
21.64M
--
23.67M
--
77.31M
+704.47%
30.37M
--
12.97M
+41.89%
9.61M
--
9.14M
--
Total Current Liabilities
27.62M
+137.93%
12.51M
-23.41%
11.61M
--
16.33M
--
23.38M
+227.43%
16.21M
--
9.77M
+68.45%
7.14M
--
5.80M
--
Accounts Payable & Accruals
7.82M
+46.07%
5.74M
+0.09%
5.35M
--
5.73M
--
5.48M
+74.43%
4.60M
--
5.23M
+69.17%
3.14M
--
3.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.61M
+265.54%
5.14M
+21.71%
4.27M
--
4.23M
--
11.15M
+676.9%
5.41M
--
1.67M
+64.36%
1.44M
--
1.02M
--
Income Taxes Payable
71.26K
-71.99%
194.82K
-13.67%
254.43K
--
225.66K
--
355.02K
--
261.22K
--
377.19K
--
--
--
--
--
Other Current Liabilities
4.12M
+137.99%
1.44M
-76.67%
1.73M
--
6.15M
--
6.39M
+149.5%
5.94M
--
2.50M
+47.31%
2.56M
--
1.69M
--
Total Non-Current Liabilities
12.70M
+26.51%
4.68M
-36.19%
10.04M
--
7.34M
--
53.93M
+2083.46%
14.16M
--
3.19M
-4.29%
2.47M
--
3.34M
--
Debt - Long-Term
0.00
-100%
4.68M
+248.41%
10.03M
--
1.34M
--
14.05M
+704.14%
11.95M
--
2.12M
-15.35%
1.75M
--
2.51M
--
Other Non-Current Liabilities
9.72M
+543363.89%
1.96K
+8.57%
1.79K
--
1.81K
--
1.73K
--
1.59K
--
--
--
--
--
--
--
Total Shareholders' Equity
96.62M
+21.67%
67.83M
+24.17%
79.41M
--
54.63M
--
13.96M
+74.74%
52.83M
--
47.59M
+427.37%
7.99M
--
9.03M
--
Shareholders' Equity
93.60M
+26.87%
62.23M
+27.1%
73.78M
--
48.96M
--
7.16M
+96.65%
45.97M
--
40.74M
+563.41%
3.64M
--
6.14M
--
Common Equity Attributable to Parent Shareholders
93.60M
+26.87%
62.23M
+27.1%
73.78M
--
48.96M
--
7.16M
+96.65%
45.97M
--
40.74M
+563.41%
3.64M
--
6.14M
--
Minority Interest
7.36M
+30.74%
5.60M
-1.14%
5.63M
--
5.67M
--
6.79M
+56.38%
6.86M
--
6.86M
+137.71%
4.34M
--
2.88M
--
Total Liabilities & Equity
136.94M
+35.51%
85.03M
+8.59%
101.06M
--
78.30M
--
91.26M
+418.66%
83.20M
--
60.56M
+233.41%
17.59M
--
18.16M
--
Net Debt
13.19M
+3.93%
7.13M
+40.67%
12.69M
--
5.07M
--
19.47M
+1294.22%
8.39M
--
-3.78M
-373.23%
1.40M
--
1.38M
--
Working Capital
-3.76M
-112.19%
14.51M
-41.55%
30.81M
--
24.82M
--
872.99K
-235.68%
20.01M
--
9.15M
+1694.1%
-643.43K
--
510.30K
--