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INDI Financials

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0.000(0.000%)Aft-market
ET
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0.000(0.000%)
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Intellectia

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
869.56M
-4.34%
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
327.16M
-14.29%
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
174.43M
-26.28%
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
60.50M
-16.7%
62.30M
+1.86%
64.55M
-0.98%
69.01M
+4.54%
72.62M
+13.33%
61.16M
-15.18%
65.19M
+13.91%
66.02M
+50.34%
64.08M
+92.58%
72.11M
+172.71%
57.22M
+155.21%
43.91M
+177.31%
33.27M
+107.13%
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
57.04M
+19.27%
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
24.91M
+73.44%
19.11M
+45.28%
15.76M
-3.19%
12.87M
-21.68%
14.36M
+5.63%
13.15M
-11.68%
16.28M
+29.64%
16.43M
+16.74%
13.60M
+26.86%
14.89M
+21.18%
12.56M
+32.07%
14.07M
+103.66%
10.72M
+57.13%
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
10.28M
-0.16%
10.29M
-0.15%
10.29M
-0.11%
10.29M
-0.07%
10.30M
+2.97%
10.30M
--
10.30M
--
10.30M
--
10.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
250.00K
-34.73%
383.00K
--
383.00K
--
383.00K
--
383.00K
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
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
57.80M
+15.19%
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
8.62M
+34.55%
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
475.99M
+1.12%
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
520.61M
+9.08%
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
79.64M
+10.56%
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
60.09M
+16.29%
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
12.29M
+2.51%
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%
--
-100%
--
--
1.63M
--
1.71M
--
2.14M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.26M
-13.33%
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
--
-100%
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
402.82M
+9.75%
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
--
0.00
--
11.52M
--
Other Non-Current Liabilities
11.59M
-10.25%
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
348.95M
-19.17%
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
324.60M
-19.96%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
324.60M
-19.96%
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
24.35M
-6.93%
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
869.56M
-4.34%
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
240.67M
+68.99%
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
247.52M
-20.07%
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
--