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MRX Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q2
Total Assets
34.67B
+42.62%
32.94B
--
31.19B
+81.44%
24.36B
--
24.31B
--
17.19B
--
Total Current Assets
33.70B
+41.41%
32.13B
--
30.41B
+82.47%
23.77B
--
23.83B
--
16.66B
--
Inventories - Total
483.70M
+1251.12%
179.50M
--
260.50M
+111.79%
104.10M
--
35.80M
--
123.00M
--
Total Liabilities
33.41B
+43.18%
31.76B
--
30.08B
+84.44%
23.31B
--
23.34B
--
16.31B
--
Total Current Liabilities
30.96B
+42.17%
29.03B
--
27.90B
+82.74%
21.77B
--
21.78B
--
15.27B
--
Short-Term Debt & Current Portion of Long-Term Debt
15.47B
+37.54%
13.77B
--
13.43B
+76%
11.73B
--
11.24B
--
7.63B
--
Total Shareholders' Equity
1.26B
+29.35%
1.18B
--
1.11B
+25.94%
1.05B
--
976.90M
--
882.30M
--
Shareholders' Equity
1.17B
+32.63%
1.08B
--
1.01B
+29.17%
948.60M
--
879.30M
--
784.70M
--
Common Equity Attributable to Parent Shareholders
1.17B
+32.63%
1.08B
--
1.01B
+29.17%
948.60M
--
879.30M
--
784.70M
--
Minority Interest
-200.00K
--
4.10M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
34.67B
+42.62%
32.94B
--
31.19B
+81.44%
24.36B
--
24.31B
--
17.19B
--
Net Debt
11.27B
+68.56%
9.25B
--
9.04B
+143.07%
7.22B
--
6.68B
--
3.72B
--