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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
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
69.33M
-0.43%
72.66M
+15.84%
69.63M
--
62.72M
--
Total Current Assets
59.13M
-4.24%
63.61M
+14.16%
61.75M
--
55.72M
--
Cash & Short Term Investments
28.84M
+21.88%
29.73M
+89.78%
23.66M
--
15.66M
--
Loans & Receivables - Net
18.76M
-20.33%
22.76M
-17.16%
23.55M
--
27.47M
--
Inventories - Total
3.65M
-32.3%
3.66M
-20.09%
5.40M
--
4.58M
--
Prepaid Expenses
7.09M
+3.81%
7.47M
+29.37%
6.83M
--
5.78M
--
Other Current Assets
789.21K
-65.89%
61.00
-100%
2.31M
--
2.23M
--
Total Non-Current Assets
10.20M
+29.37%
9.04M
+29.2%
7.89M
--
7.00M
--
Investment in Associate, JV & Subsidiary
--
-100%
1.89M
+9.71%
1.76M
--
1.72M
--
Property Plant & Equipment - Net
4.17M
-12.68%
3.98M
-16.48%
4.78M
--
4.77M
--
Other Non-Current Assets
637.62K
+32.18%
39.34K
-89.19%
482.40K
--
363.89K
--
Intangible Assets - Net
121.77K
-13.06%
128.64K
-12.21%
140.07K
--
146.53K
--
Total Liabilities
23.88M
-18.18%
29.30M
+16.91%
29.18M
--
25.06M
--
Total Current Liabilities
23.25M
-14.34%
28.39M
+27%
27.14M
--
22.35M
--
Accounts Payable & Accruals
8.74M
-25.93%
9.39M
+13.13%
11.81M
--
8.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.07M
+5927.71%
3.88M
+804.11%
50.90K
--
429.14K
--
Income Taxes Payable
3.78M
+10.62%
3.11M
-19.95%
3.42M
--
3.88M
--
Operating Lease Liabilities - Short-Term
82.65K
+21.03%
67.20K
-48.29%
68.29K
--
129.94K
--
Other Current Liabilities
7.57M
-35.82%
11.94M
+24.27%
11.80M
--
9.61M
--
Total Non-Current Liabilities
626.29K
-69.26%
908.10K
-66.44%
2.04M
--
2.71M
--
Debt - Long-Term
--
-100%
0.00
-100%
1.13M
--
838.75K
--
Total Shareholders' Equity
45.46M
+12.36%
43.36M
+15.12%
40.46M
--
37.66M
--
Shareholders' Equity
45.43M
+14.19%
43.05M
+18.21%
39.79M
--
36.42M
--
Common Equity Attributable to Parent Shareholders
45.43M
+14.19%
43.05M
+18.21%
39.79M
--
36.42M
--
Minority Interest
24.77K
-96.3%
309.30K
-75.15%
668.92K
--
1.25M
--
Total Liabilities & Equity
69.33M
-0.43%
72.66M
+15.84%
69.63M
--
62.72M
--
Net Debt
-25.77M
+14.62%
-25.84M
+79.55%
-22.48M
--
-14.39M
--
Working Capital
35.88M
+3.68%
35.23M
+5.56%
34.61M
--
33.37M
--
