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Trade PN
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
)
Aft-market
ET
$
0.000
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At close
0.000
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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
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
45.49M
+42.38%
43.99M
+46.89%
31.95M
--
29.95M
--
Total Current Assets
34.59M
+36.03%
33.08M
+30.2%
25.43M
--
25.41M
--
Cash & Short Term Investments
9.34M
+80.83%
9.74M
+175.17%
5.17M
--
3.54M
--
Loans & Receivables - Net
14.59M
+7.66%
11.08M
-3.44%
13.55M
--
11.48M
--
Inventories - Total
4.28M
+64.76%
3.75M
-28.5%
2.60M
--
5.25M
--
Prepaid Expenses
3.55M
+0.42%
7.53M
+74.45%
3.54M
--
4.32M
--
Other Current Assets
2.83M
+390.26%
967.99K
+17.62%
576.81K
--
822.96K
--
Total Non-Current Assets
10.90M
+67.15%
10.91M
+140.26%
6.52M
--
4.54M
--
Investments - Long-Term
0.00
-100%
6.89M
+210.14%
4.14M
--
2.22M
--
Investment in Associate, JV & Subsidiary
6.89M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.47M
+284.43%
2.44M
+254.18%
642.93K
--
688.59K
--
Other Non-Current Assets
29.20K
--
--
--
--
--
--
--
Intangible Assets - Net
1.51M
-13.39%
1.58M
-3.06%
1.74M
--
1.63M
--
Total Liabilities
23.02M
+74.54%
18.76M
+51.67%
13.19M
--
12.37M
--
Total Current Liabilities
21.72M
+70.22%
17.13M
+41.79%
12.76M
--
12.08M
--
Accounts Payable & Accruals
6.32M
+103.82%
5.00M
+46.88%
3.10M
--
3.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.13M
+74.9%
4.00M
+35.15%
2.36M
--
2.96M
--
Income Taxes Payable
2.55M
+2.13%
2.60M
+4.3%
2.50M
--
2.49M
--
Operating Lease Liabilities - Short-Term
386.59K
+357.55%
374.75K
+130.88%
84.49K
--
162.32K
--
Other Current Liabilities
8.33M
+76.72%
5.16M
+68.27%
4.71M
--
3.07M
--
Total Non-Current Liabilities
1.30M
+203.4%
1.63M
+463.47%
427.42K
--
290.05K
--
Debt - Long-Term
43.73K
-89.77%
242.85K
-16.27%
427.42K
--
290.05K
--
Total Shareholders' Equity
22.48M
+19.79%
25.23M
+43.52%
18.76M
--
17.58M
--
Shareholders' Equity
19.89M
+21.1%
22.78M
+44.79%
16.42M
--
15.73M
--
Common Equity Attributable to Parent Shareholders
19.89M
+21.1%
22.78M
+44.79%
16.42M
--
15.73M
--
Minority Interest
2.59M
+10.56%
2.45M
+32.68%
2.35M
--
1.84M
--
Total Liabilities & Equity
45.49M
+42.38%
43.99M
+46.89%
31.95M
--
29.95M
--
Net Debt
-5.17M
+117.43%
-5.50M
+1777.3%
-2.38M
--
-293.09K
--
Working Capital
12.87M
+1.6%
15.95M
+19.69%
12.67M
--
13.32M
--
