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Aft-market
ET
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.43B
+94.03%
10.01B
+95.33%
7.87B
+65.33%
6.89B
+65.08%
6.40B
+92.67%
5.12B
+76.78%
4.76B
+1248.46%
4.18B
+1173.5%
3.32B
+963.85%
2.90B
+803.73%
352.79M
+44.14%
327.90M
+47.92%
312.43M
+40.67%
320.72M
+40.24%
244.74M
+6.83%
221.67M
-0.19%
222.10M
+10.13%
228.69M
+11.63%
229.09M
+12.61%
222.08M
+1.51%
Total Current Assets
718.05M
+74.04%
764.82M
+181.83%
476.85M
+112.83%
404.79M
+42.57%
412.57M
+31.17%
271.37M
-42.16%
224.06M
+320.05%
283.92M
+438.63%
314.52M
+391.92%
469.18M
+324.47%
53.34M
+28.53%
52.71M
+125.39%
63.94M
+142.31%
110.53M
+193.76%
41.50M
+0.35%
23.39M
-41.69%
26.39M
+13.36%
37.63M
+22.43%
41.36M
+7.54%
40.11M
-32.43%
Cash & Short Term Investments
143.78M
-2.94%
209.40M
+447.74%
158.54M
+315.65%
130.94M
+186.18%
148.14M
+287.38%
38.23M
-24.81%
38.14M
-4.67%
45.75M
-10.54%
38.24M
-39.1%
50.85M
-53.45%
40.01M
-1.2%
51.14M
+128.74%
62.79M
+145.73%
109.22M
+197.26%
40.50M
-0.23%
22.36M
-43.09%
25.55M
+13.02%
36.74M
+22.75%
40.59M
+8.03%
39.29M
-32.58%
Prepaid Expenses
10.96M
+272.44%
10.46M
+691.6%
6.70M
+218.54%
4.37M
+36.8%
2.94M
+40.88%
1.32M
+28.1%
2.10M
+421.84%
3.19M
+484.8%
2.09M
+237.48%
1.03M
+113.22%
403.00K
+299.01%
546.00K
+121.95%
619.00K
+86.45%
484.00K
+7.8%
101.00K
-15.83%
246.00K
+38.98%
332.00K
-11.23%
449.00K
+19.41%
120.00K
-55.39%
177.00K
-50.28%
Other Current Assets
563.31M
+130.27%
535.27M
+135.21%
298.50M
+80.98%
255.21M
+24.1%
244.63M
-4.53%
227.57M
-42.57%
164.94M
+1176.11%
205.65M
+19982.52%
256.24M
+48246.6%
396.25M
+47930.3%
12.93M
+1336.11%
1.02M
+30.78%
530.00K
+5.37%
825.00K
+90.09%
900.00K
+39.97%
783.00K
+22.15%
503.00K
+69.93%
434.00K
+2.36%
643.00K
+5.58%
641.00K
-11.34%
Total Non-Current Assets
11.71B
+95.41%
9.24B
+90.5%
7.39B
+62.98%
6.49B
+66.73%
5.99B
+99.1%
4.85B
+99.76%
4.53B
+1413.84%
3.89B
+1314.26%
3.01B
+1111.02%
2.43B
+1055.77%
299.45M
+47.33%
275.19M
+38.79%
248.49M
+26.96%
210.18M
+10.01%
203.24M
+8.26%
198.28M
+8.96%
195.72M
+9.71%
191.06M
+9.72%
187.73M
+13.8%
181.97M
+14.15%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
130.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
10.73B
+106.92%
8.63B
+92.01%
6.75B
+73.07%
5.87B
+76.33%
5.19B
+98.81%
4.50B
+138.42%
3.90B
+1359.37%
3.33B
+1257.79%
2.61B
+1085.06%
1.89B
+925.62%
267.38M
+49.64%
245.09M
+39.55%
220.12M
+26.21%
183.88M
+7.43%
178.68M
+5.7%
175.62M
+6.76%
174.41M
+7.6%
171.16M
+7.62%
169.04M
+11.9%
164.50M
+12.1%
Other Non-Current Assets
444.73M
+33.41%
280.87M
-21.11%
309.88M
-17.03%
317.97M
-18.16%
333.35M
-16.81%
356.05M
-13.73%
373.46M
+1064.58%
388.52M
+1190.42%
400.72M
+1312.36%
412.69M
+1469.1%
32.07M
+30.54%
30.11M
+32.86%
28.37M
+33.13%
26.30M
+32.15%
24.57M
+31.4%
22.66M
+29.65%
21.31M
+30.76%
19.90M
+31.84%
18.70M
+34.33%
17.48M
+37.87%
Total Liabilities
10.13B
+117.28%
8.03B
+96.96%
6.00B
+72.47%
5.17B
+69.8%
4.66B
+80.37%
4.08B
+96%
3.48B
+2121.14%
3.04B
+4815.8%
2.58B
+4545.01%
2.08B
+4198.96%
156.60M
+326.24%
61.94M
+63.59%
55.62M
+64.48%
48.40M
+43.32%
36.74M
-9.8%
37.86M
+15.28%
33.81M
+16.87%
33.77M
+11.57%
40.73M
+84.64%
32.85M
+2.87%
Total Current Liabilities
1.34B
+124.51%
1.19B
+113.87%
683.88M
+36.9%
475.68M
-5.93%
595.08M
+7.73%
558.27M
+1.38%
499.56M
+1002.58%
505.65M
+1349.19%
552.39M
+2078.1%
550.67M
+3134.46%
45.31M
+472.36%
34.89M
+381.67%
25.36M
+208.3%
17.02M
+109.13%
7.92M
-44.76%
7.24M
-1.4%
8.23M
+59.95%
8.14M
+10.49%
14.33M
+444.28%
7.35M
-44.48%
Accounts Payable & Accruals
1.26B
+128.23%
1.18B
+114.34%
639.98M
+36.81%
468.20M
+3.43%
551.29M
+1.64%
551.31M
+2.11%
467.77M
+1374.84%
452.67M
+1399.24%
542.39M
+2178.29%
539.93M
+3301.13%
31.72M
+368.42%
30.19M
+806.42%
23.81M
+292.08%
15.88M
+162.4%
6.77M
+51.24%
3.33M
+40.49%
6.07M
+390.07%
6.05M
+212.66%
4.48M
+146.94%
2.37M
-81.22%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.88M
+34.78%
3.30M
+14.17%
3.00M
+5.24%
2.85M
-4.21%
2.88M
-8.34%
2.89M
-14.56%
2.85M
+348.9%
2.97M
+240.44%
3.14M
+187.56%
3.38M
+249.07%
634.00K
-34.16%
873.00K
+98.41%
1.09M
+83.39%
968.00K
+67.18%
963.00K
+91.07%
440.00K
+60.58%
596.00K
+37.96%
579.00K
-2.85%
504.00K
-21%
274.00K
-36.28%
Other Current Liabilities
73.94M
+80.75%
9.00M
+120.58%
40.91M
+41.38%
4.63M
-90.74%
40.91M
+497.15%
4.08M
-44.54%
28.93M
+202.6%
50.01M
+1207.19%
6.85M
+1386.12%
7.36M
+3943.41%
9.56M
+5153.85%
3.83M
+10.16%
461.00K
-70.41%
182.00K
-87.96%
182.00K
-98.05%
3.47M
-26.14%
1.56M
-55.13%
1.51M
-68.74%
9.35M
+5037.36%
4.70M
+2483.52%
Total Non-Current Liabilities
8.79B
+116.23%
6.84B
+94.28%
5.32B
+78.44%
4.69B
+84.88%
4.07B
+100.13%
3.52B
+130.05%
2.98B
+2576.5%
2.54B
+9287.74%
2.03B
+6612.87%
1.53B
+4776.55%
111.30M
+286.11%
27.05M
-11.67%
30.25M
+18.24%
31.38M
+22.41%
28.82M
+9.18%
30.62M
+20.08%
25.59M
+7.55%
25.63M
+11.92%
26.40M
+35.9%
25.50M
+36.39%
Debt - Long-Term
8.51B
+117.09%
6.61B
+99.37%
5.17B
+82.46%
4.55B
+90.05%
3.92B
+115.85%
3.31B
+139.91%
2.83B
--
2.39B
--
1.82B
--
1.38B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
85.81M
--
1.67M
--
1.46M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.82M
-93.9%
1.95M
-93.75%
26.91M
-5.45%
26.65M
-12.96%
29.79M
+16.43%
31.23M
+22.66%
28.46M
+9.18%
30.62M
+20.08%
25.59M
+7.55%
25.46M
+11.18%
26.07M
+35.34%
25.50M
+36.39%
Total Shareholders' Equity
2.30B
+31.91%
1.98B
+88.99%
1.87B
+45.88%
1.72B
+52.39%
1.74B
+135.59%
1.05B
+27.9%
1.28B
+551.84%
1.13B
+325.26%
740.43M
+188.32%
817.63M
+200.25%
196.18M
-5.68%
265.96M
+44.7%
256.81M
+36.39%
272.31M
+39.71%
208.00M
+10.43%
183.81M
-2.87%
188.29M
+9.01%
194.91M
+11.64%
188.36M
+3.85%
189.24M
+1.28%
Shareholders' Equity
95.34M
-74.75%
154.49M
-76.94%
260.48M
-58.85%
302.48M
-41.84%
377.64M
+31.16%
669.79M
+40.42%
632.96M
+222.64%
520.10M
+95.55%
287.92M
+12.11%
477.00M
+75.16%
196.18M
-5.68%
265.96M
+44.7%
256.81M
+36.39%
272.31M
+39.71%
208.00M
+10.43%
183.81M
-2.87%
188.29M
+9.01%
194.91M
+11.64%
188.36M
+3.85%
189.24M
+1.28%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
215.86M
+13.78%
209.13M
+13.69%
202.44M
+20.22%
195.96M
+20.13%
189.73M
+23.82%
183.94M
+31.56%
168.40M
+49.95%
163.12M
+50.29%
153.23M
+46.05%
139.81M
+37.87%
Common Equity Attributable to Parent Shareholders
95.34M
-74.75%
154.49M
-76.94%
260.48M
-58.85%
302.48M
-41.84%
377.64M
+31.16%
669.79M
+40.42%
632.96M
-3315.95%
520.10M
+815.08%
287.92M
+429.55%
477.00M
+524.7%
-19.68M
-207.69%
56.84M
-42200.74%
54.37M
+173.33%
76.36M
+140.17%
18.28M
-47.97%
-135.00K
-100.27%
19.89M
-67.08%
31.79M
-51.87%
35.13M
-54.05%
49.42M
-42.15%
Minority Interest
2.21B
+61.39%
1.82B
+384.61%
1.60B
+148.53%
1.42B
+132.6%
1.37B
+202.04%
375.94M
+10.36%
645.82M
--
610.94M
--
452.51M
--
340.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
12.43B
+94.03%
10.01B
+95.33%
7.87B
+65.33%
6.89B
+65.08%
6.40B
+92.67%
5.12B
+76.78%
4.76B
+1248.46%
4.18B
+1173.5%
3.32B
+963.85%
2.90B
+803.73%
352.79M
+44.14%
327.90M
+47.92%
312.43M
+40.67%
320.72M
+40.24%
244.74M
+6.83%
221.67M
-0.19%
222.10M
+10.13%
228.69M
+11.63%
229.09M
+12.61%
222.08M
+1.51%
Net Debt
8.37B
+121.81%
6.40B
+95.31%
5.01B
+79.28%
4.42B
+88.17%
3.77B
+112.16%
3.28B
+146.2%
2.80B
-7087.07%
2.35B
-4691.18%
1.78B
-2931.8%
1.33B
-1318.59%
-40.01M
-1.2%
-51.14M
+128.74%
-62.79M
+145.73%
-109.22M
+197.26%
-40.50M
-0.23%
-22.36M
-43.09%
-25.55M
+13.02%
-36.74M
+22.75%
-40.59M
+8.03%
-39.29M
-32.58%
Working Capital
-617.98M
+238.6%
-429.15M
+49.58%
-207.04M
-24.85%
-70.89M
-68.03%
-182.51M
-23.27%
-286.90M
+252.06%
-275.50M
-3530.03%
-221.73M
-1344.36%
-237.86M
-716.59%
-81.49M
-187.15%
8.03M
-76.08%
17.82M
+10.38%
38.58M
+112.42%
93.51M
+217.13%
33.59M
+24.26%
16.14M
-50.72%
18.16M
+0.14%
29.48M
+26.19%
27.03M
-24.56%
32.76M
-28.97%
