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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
138.97M
+54.93%
110.41M
+69%
89.69M
--
65.33M
--
Total Current Assets
20.76M
+15.02%
17.83M
+163.45%
18.05M
--
6.77M
--
Cash & Short Term Investments
2.52M
+822.54%
1.64M
+223.49%
272.89K
--
505.99K
--
Loans & Receivables - Net
7.68M
-41.54%
11.90M
+604.96%
13.13M
--
1.69M
--
Inventories - Total
973.64K
+11.44%
85.84K
-82.85%
873.72K
--
500.64K
--
Prepaid Expenses
9.59M
+221.24%
4.20M
+3.13%
2.99M
--
4.07M
--
Other Current Assets
562.00
-99.93%
545.00
--
785.11K
--
0.00
--
Total Non-Current Assets
118.21M
+64.99%
92.58M
+58.08%
71.65M
--
58.56M
--
Investment in Associate, JV & Subsidiary
2.26M
+1.45%
2.22M
-2.73%
2.23M
--
2.28M
--
Property Plant & Equipment - Net
84.62M
+262.2%
77.12M
+390.65%
23.36M
--
15.72M
--
Other Non-Current Assets
25.16M
-36.86%
7.13M
-79.12%
39.85M
--
34.15M
--
Intangible Assets - Net
6.17M
-0.69%
6.12M
-4.73%
6.21M
--
6.42M
--
Total Liabilities
104.92M
+83.05%
73.90M
+230.3%
57.32M
--
22.37M
--
Total Current Liabilities
72.75M
+26.91%
73.90M
+230.3%
57.32M
--
22.37M
--
Accounts Payable & Accruals
1.77M
-84.03%
12.89M
+32.85%
11.09M
--
9.71M
--
Short-Term Debt & Current Portion of Long-Term Debt
23.36M
-9.42%
33.13M
+392.62%
25.79M
--
6.72M
--
Income Taxes Payable
2.43M
--
2.56M
--
--
--
--
--
Other Current Liabilities
45.18M
+120.99%
25.32M
+326.1%
20.45M
--
5.94M
--
Total Non-Current Liabilities
32.17M
--
--
--
--
--
--
--
Debt - Long-Term
32.17M
--
--
--
--
--
--
--
Total Shareholders' Equity
34.05M
+5.16%
36.51M
-15.02%
32.38M
--
42.96M
--
Shareholders' Equity
-3.81M
+33.79%
-1.86M
-122.39%
-2.85M
--
8.30M
--
Common Equity Attributable to Parent Shareholders
-3.81M
+33.79%
-1.86M
-122.39%
-2.85M
--
8.30M
--
Minority Interest
37.86M
+7.48%
38.37M
+10.7%
35.23M
--
34.66M
--
Total Liabilities & Equity
138.97M
+54.93%
110.41M
+69%
89.69M
--
65.33M
--
Net Debt
53.02M
+107.78%
31.49M
+406.38%
25.52M
--
6.22M
--
Working Capital
-51.98M
+32.38%
-56.07M
+259.29%
-39.27M
--
-15.61M
--
