INDI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

840.79M

-10.69%

855.07M

+7.22%

867.63M

+8.82%

909.02M

+13.11%

941.39M

+14.96%

797.46M

-2.69%

797.33M

+2.11%

803.65M

+1.27%

818.88M

+35.72%

819.52M

+94.48%

780.84M

+74.93%

793.58M

+62.88%

603.35M

+28.13%

421.40M

+17.48%

446.37M

+15.65%

487.23M

+1700.74%

470.88M

358.69M

385.96M

27.06M

Total Current Assets

285.77M

-30.09%

297.09M

+23.37%

331.76M

+34.01%

381.71M

+44.73%

408.75M

+50.37%

240.82M

-10.79%

247.56M

-11.43%

263.75M

-9.17%

271.82M

-27.29%

269.93M

+38.94%

279.52M

+40.15%

290.37M

+27.87%

373.87M

+50.73%

194.28M

-43.17%

199.44M

-45.93%

227.08M

+916.21%

248.03M

341.87M

368.85M

22.35M

Cash & Short Term Investments

145.46M

-46.96%

160.87M

+66.02%

192.56M

+71.4%

236.61M

+71.24%

274.25M

+80.81%

96.90M

-39.68%

112.35M

-37.81%

138.17M

-33.38%

151.68M

-52.84%

160.65M

+6.82%

180.66M

+10.33%

207.40M

+7.47%

321.63M

+46.81%

150.39M

-53.56%

163.75M

-53.77%

192.98M

+2074.9%

219.08M

323.87M

354.21M

8.87M

Loans & Receivables - Net

57.48M

+10.54%

53.25M

-5.19%

59.13M

+1.83%

62.88M

+19.96%

52.01M

-18.23%

56.16M

+29.18%

58.07M

+66.38%

52.42M

+112.86%

63.60M

+140.54%

43.48M

+93.9%

34.90M

+120.42%

24.63M

+53.3%

26.44M

+91.02%

22.42M

+153.16%

15.84M

+120.27%

16.06M

+128.77%

13.84M

8.86M

7.19M

7.02M

Inventories - Total

48.62M

-2.54%

45.62M

-12.53%

47.03M

+10.75%

47.82M

+26.18%

49.89M

+50.53%

52.16M

+32.03%

42.46M

+3.9%

37.90M

-2.77%

33.14M

+150.01%

39.51M

+241.18%

40.87M

+225.25%

38.98M

+259.73%

13.26M

+45.99%

11.58M

+108.67%

12.57M

+273.65%

10.84M

+197.83%

9.08M

5.55M

3.36M

3.64M

Prepaid Expenses

23.92M

+7.24%

27.06M

+6.95%

22.75M

-6.67%

24.11M

-4.56%

22.31M

-4.66%

25.30M

-3.82%

24.37M

+5.59%

25.26M

+30.43%

23.40M

+90.39%

26.30M

+176.68%

23.08M

+234.02%

19.37M

+183.92%

12.29M

+117.6%

9.51M

+164.16%

6.91M

+69.16%

6.82M

+142.48%

5.65M

3.60M

4.08M

2.81M

Other Current Assets

10.29M

-0.15%

10.29M

-0.11%

10.29M

-0.07%

10.30M

+2.97%

10.30M

10.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

250.00K

-34.73%

383.00K

Total Non-Current Assets

555.02M

+4.2%

557.98M

+0.24%

535.87M

-2.53%

527.31M

-2.33%

532.64M

-2.64%

556.64M

+1.28%

549.77M

+9.66%

539.90M

+7.29%

547.06M

+138.38%

549.59M

+141.98%

501.32M

+103.03%

503.21M

+93.44%

229.49M

+2.98%

227.12M

+1250.16%

246.92M

+1342.57%

260.14M

+5422.05%

222.85M

16.82M

17.12M

4.71M

Property Plant & Equipment - Net

57.71M

+14.54%

57.22M

+10.93%

55.22M

+15.06%

50.18M

+14.74%

50.39M

+23.63%

51.58M

+28.79%

47.99M

+40.11%

43.73M

+33.38%

40.76M

+46.16%

40.05M

+79.2%

34.25M

+53.98%

32.79M

+33.04%

27.88M

+151.43%

22.35M

+580.93%

22.25M

+722.06%

24.65M

+1044.73%

11.09M

3.28M

2.71M

2.15M

Other Non-Current Assets

8.75M

+26.17%

6.01M

-13.98%

5.87M

-17.3%

6.40M

-10.26%

6.94M

+125.99%

6.99M

+94.46%

7.10M

+83.79%

7.13M

+257.29%

3.07M

+51.9%

3.59M

+91.78%

3.86M

+138.02%

2.00M

+572.39%

2.02M

+648.52%

1.87M

+870.98%

1.62M

+822.16%

297.00K

+92.86%

270.00K

193.00K

176.00K

154.00K

Intangible Assets - Net

488.55M

+2.79%

494.75M

-0.67%

474.78M

-4.02%

470.73M

-3.74%

475.31M

-5.55%

498.08M

-1.56%

494.68M

+6.79%

489.03M

+4.4%

503.23M

+152.14%

505.95M

+149.36%

463.21M

+107.67%

468.43M

+99.16%

199.58M

-5.63%

202.90M

+1420.21%

223.06M

+1466.95%

235.20M

+9683.74%

211.49M

13.35M

14.23M

2.40M

Total Liabilities

456.77M

-7.91%

462.15M

+49.73%

452.53M

+53.56%

477.29M

+39.49%

495.99M

+45.09%

308.66M

-24.1%

294.69M

-25.52%

342.18M

-21.42%

341.85M

+18.28%

406.68M

+180.37%

395.64M

+192.92%

435.44M

+156.19%

289.02M

+61.44%

145.05M

-48.07%

135.07M

-34.41%

169.97M

+43.75%

179.03M

279.35M

205.94M

118.24M

Total Current Liabilities

76.55M

-9.82%

79.16M

-21.53%

76.48M

-17.89%

72.04M

-52.5%

84.88M

-38.88%

100.88M

-32.28%

93.14M

-10.54%

151.67M

+31.86%

138.88M

+117.12%

148.96M

+169.33%

104.12M

+106.02%

115.02M

+101.8%

63.96M

+89.72%

55.31M

+228.83%

50.54M

+75.62%

57.00M

-45.45%

33.72M

16.82M

28.78M

104.50M

Accounts Payable & Accruals

47.27M

-13.05%

45.66M

-16.03%

47.16M

-25.53%

51.67M

-15.66%

54.36M

+37.15%

54.38M

-58.33%

63.32M

-30.45%

61.27M

-39.31%

39.64M

+1.94%

130.49M

+537.41%

91.04M

+391.3%

100.97M

+368.76%

38.89M

+61.46%

20.47M

+75.77%

18.53M

-20.03%

21.54M

+159.91%

24.08M

11.65M

23.17M

8.29M

Short-Term Debt & Current Portion of Long-Term Debt

13.57M

+11.02%

14.39M

-24.6%

19.16M

+52.19%

11.99M

-9.06%

12.22M

+197.61%

19.08M

+288.62%

12.59M

+243.97%

13.18M

+182.92%

4.11M

-73.85%

4.91M

-62.47%

3.66M

-72.29%

4.66M

-62%

15.70M

+590.11%

13.08M

+469.77%

13.20M

+475.59%

12.26M

+30.31%

2.27M

2.30M

2.29M

9.41M

Operating Lease Liabilities - Short-Term

3.23M

+8.14%

3.22M

3.30M

2.98M

+12.48%

-100%

2.65M

2.85M

+74.39%

-100%

1.63M

1.71M

2.14M

Other Current Liabilities

12.48M

-18.48%

15.89M

-42.07%

6.87M

-60.12%

8.37M

-89.16%

15.31M

-83.44%

27.42M

+156%

17.24M

+83.01%

77.21M

+721.65%

92.48M

+886.21%

10.71M

-46.76%

9.42M

-44.92%

9.40M

-55.39%

9.38M

+27.47%

20.12M

+599.58%

17.10M

+416.15%

21.06M

-75.73%

7.36M

2.88M

3.31M

86.80M

Total Non-Current Liabilities

380.23M

-7.51%

382.99M

+84.33%

376.05M

+86.58%

405.25M

+112.72%

411.11M

+102.54%

207.78M

-19.38%

201.55M

-30.86%

190.51M

-40.54%

202.98M

-9.81%

257.72M

+187.16%

291.52M

+244.87%

320.42M

+183.64%

225.06M

+54.88%

89.75M

-65.81%

84.53M

-52.29%

112.97M

+721.93%

145.31M

262.53M

177.16M

13.74M

Debt - Long-Term

339.83M

-7.93%

339.15M

+115.28%

338.23M

+115.07%

367.04M

+133.79%

369.10M

+135.49%

157.54M

+0.68%

157.26M

+0.67%

157.00M

+0.66%

156.74M

+0.67%

156.47M

+3652.33%

156.21M

+3157.83%

155.96M

+2839.3%

155.70M

+2671.43%

4.17M

4.79M

5.31M

-53.96%

5.62M

0.00

11.52M

Other Non-Current Liabilities

13.15M

-18.21%

14.19M

-19.58%

11.64M

-41.52%

12.91M

+40.18%

16.08M

-25.9%

17.65M

-76.37%

19.90M

-82.71%

9.21M

-93.61%

21.70M

-57.81%

74.67M

+13.46%

115.08M

+141.31%

144.04M

+97.43%

51.42M

-56.62%

65.81M

-74.93%

47.69M

-73.08%

72.96M

+3186.35%

118.53M

262.53M

177.16M

2.22M

Total Shareholders' Equity

384.01M

-13.78%

392.91M

-19.62%

415.10M

-17.42%

431.73M

-6.44%

445.39M

-6.63%

488.80M

+18.4%

502.63M

+30.49%

461.47M

+28.85%

477.02M

+51.76%

412.84M

+49.39%

385.20M

+23.74%

358.14M

+12.88%

314.33M

+7.7%

276.35M

+248.28%

311.30M

+72.92%

317.26M

-447.94%

291.86M

79.35M

180.02M

-91.18M

Shareholders' Equity

358.03M

-14.32%

369.21M

-19.49%

390.41M

-17.06%

405.57M

-6.31%

417.89M

-6.33%

458.56M

+10.89%

470.71M

+21.86%

432.88M

+19.55%

446.15M

+42.63%

413.51M

+40.02%

386.27M

+18.65%

362.09M

+8.47%

312.81M

-0.07%

295.33M

+205.23%

325.55M

+92.73%

333.82M

-435.21%

313.05M

96.75M

168.91M

-99.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

358.03M

-14.32%

369.21M

-19.49%

390.41M

-17.06%

405.57M

-6.31%

417.89M

-6.33%

458.56M

+10.89%

470.71M

+21.86%

432.88M

+19.55%

446.15M

+42.63%

413.51M

+40.02%

386.27M

+18.65%

362.09M

+8.47%

312.81M

-0.07%

295.33M

+205.23%

325.55M

+92.73%

333.82M

-435.21%

313.05M

96.75M

168.91M

-99.58M

Minority Interest

25.98M

-5.55%

23.70M

-21.61%

24.69M

-22.66%

26.16M

-8.49%

27.51M

-10.9%

30.24M

-4593.16%

31.92M

-3066.82%

28.59M

-822.8%

30.88M

+1931.32%

-673.00K

-96.45%

-1.08M

-92.45%

-3.96M

-76.12%

1.52M

-107.17%

-18.98M

+9.02%

-14.26M

-228.35%

-16.56M

-297.13%

-21.19M

-17.41M

11.11M

8.40M

Total Liabilities & Equity

840.79M

-10.69%

855.07M

+7.22%

867.63M

+8.82%

909.02M

+13.11%

941.39M

+14.96%

797.46M

-2.69%

797.33M

+2.11%

803.65M

+1.27%

818.88M

+35.72%

819.52M

+94.48%

780.84M

+74.93%

793.58M

+62.88%

603.35M

+28.13%

421.40M

+17.48%

446.37M

+15.65%

487.23M

+1700.74%

470.88M

358.69M

385.96M

27.06M

Net Debt

207.94M

+94.22%

192.66M

+141.67%

164.82M

+186.64%

142.42M

+344.97%

107.07M

+1068.49%

79.72M

+10761.17%

57.50M

-376.61%

32.01M

-168.42%

9.16M

-106.1%

734.00K

-100.55%

-20.79M

-85.74%

-46.78M

-73.33%

-150.23M

-28.86%

-133.14M

-58.6%

-145.75M

-58.58%

-175.41M

-1554.37%

-211.19M

-321.57M

-351.91M

12.06M

Working Capital

209.22M

-35.4%

217.93M

+55.74%

255.28M

+65.32%

309.68M

+176.29%

323.87M

+143.61%

139.94M

+15.67%

154.41M

-11.96%

112.08M

-36.08%

132.94M

-57.1%

120.97M

-12.95%

175.40M

+17.79%

175.34M

+3.09%

309.90M

+44.6%

138.97M

-57.25%

148.90M

-56.21%

170.08M

-307.04%

214.32M

325.05M

340.07M

-82.15M

INDI Financials

INDI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow