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SRTA
SRTA Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
327.62M
+30.76%
325.47M
+26.8%
335.08M
+18.43%
257.92M
-7.99%
250.55M
-11.4%
256.68M
-12.97%
282.94M
-10.89%
280.33M
-12.45%
282.79M
-12.29%
294.94M
-9.26%
317.51M
-2.8%
320.18M
-1.24%
322.43M
-1.28%
325.02M
--
326.66M
--
324.19M
--
326.63M
--
Total Current Assets
124.14M
-18.49%
126.19M
-21.49%
122.48M
-28.69%
156.48M
-14.45%
152.31M
-21.49%
160.74M
-22.07%
171.76M
-17.71%
182.91M
-12.47%
194.01M
-7.26%
206.26M
-5.44%
208.74M
-7.4%
208.97M
-24.89%
209.20M
-26.66%
218.13M
--
225.41M
--
278.23M
--
285.26M
--
Cash & Short Term Investments
58.79M
-51.01%
61.23M
-51.84%
75.92M
-44.32%
113.42M
-20.1%
120.01M
-20.51%
127.14M
-23.48%
136.34M
-21.3%
141.95M
-16.35%
150.97M
-14.68%
166.14M
-14.38%
173.23M
-14.34%
169.69M
-33.76%
176.95M
-34.23%
194.04M
--
202.22M
--
256.16M
--
269.06M
--
Loans & Receivables - Net
39.60M
+78.97%
39.96M
+85.07%
37.54M
+53.34%
28.17M
+1.62%
22.13M
-6.04%
21.59M
+2.79%
24.48M
+16.35%
27.72M
+23.08%
23.55M
+43.06%
21.00M
+93.11%
21.04M
+86.67%
22.52M
+132.89%
16.46M
+173.5%
10.88M
--
11.27M
--
9.67M
--
6.02M
--
Prepaid Expenses
25.49M
+173.5%
24.74M
+130.19%
8.76M
-8.37%
13.32M
+19.18%
9.32M
-48.74%
10.75M
-40.2%
9.56M
-26.49%
11.18M
-24%
18.18M
+32.65%
17.97M
+48.69%
13.01M
+20.76%
14.71M
+37.48%
13.71M
+61.21%
12.09M
--
10.77M
--
10.70M
--
8.50M
--
Assets Held for Sale - Short-Term
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
264.00K
-69.23%
264.00K
-79.2%
263.00K
-80.91%
1.56M
-24%
858.00K
-34.1%
1.27M
+10.54%
1.38M
-5.55%
2.06M
+0.64%
1.30M
-37.4%
1.15M
+1.86%
1.46M
+28.09%
2.04M
+21.01%
2.08M
+23.81%
1.13M
--
1.14M
--
1.69M
--
1.68M
--
Total Non-Current Assets
203.47M
+107.12%
199.28M
+107.73%
212.60M
+91.21%
101.44M
+4.13%
98.24M
+10.65%
95.93M
+8.18%
111.19M
+2.21%
97.42M
-12.4%
88.78M
-21.59%
88.68M
-17.05%
108.78M
+7.43%
111.21M
+141.97%
113.23M
+173.72%
106.90M
--
101.25M
--
45.96M
--
41.37M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
390.00K
0%
390.00K
+95%
390.00K
+95%
390.00K
--
390.00K
--
200.00K
--
200.00K
--
Property Plant & Equipment - Net
44.28M
+7.43%
39.55M
-0.61%
41.84M
-21.6%
42.15M
-2.47%
41.22M
+46.98%
39.79M
+50.83%
53.36M
+100.52%
43.22M
+65.61%
28.04M
+5.68%
26.38M
+33.73%
26.61M
+38.86%
26.09M
+214.13%
26.54M
+706.35%
19.73M
--
19.16M
--
8.31M
--
3.29M
--
Assets Held for Sale- Long-Term
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
24.29M
+1570.56%
24.02M
+1572.49%
36.40M
+3886.86%
1.46M
+57.11%
1.45M
+1.04%
1.44M
+2.43%
913.00K
-6.26%
928.00K
-7.01%
1.44M
+41.36%
1.40M
+44.54%
974.00K
-25.76%
998.00K
-27.89%
1.02M
+15.68%
970.00K
--
1.31M
--
1.38M
--
880.00K
--
Intangible Assets - Net
134.90M
+142.78%
135.71M
+148.09%
134.36M
+136.1%
57.83M
+8.55%
55.57M
-6.3%
54.70M
-10.16%
56.91M
-29.57%
53.27M
-36.37%
59.30M
-30.47%
60.89M
-29.04%
80.80M
+0.52%
83.73M
+132.13%
85.29M
+130.52%
85.81M
--
80.39M
--
36.07M
--
37.00M
--
Total Liabilities
41.89M
+35.92%
46.40M
+33.58%
52.08M
+5.32%
34.82M
-31.65%
30.82M
-33.27%
34.74M
-42.71%
49.45M
-9.5%
50.95M
-14.26%
46.18M
-11.58%
60.64M
+19.99%
54.64M
+24.31%
59.42M
+86.29%
52.23M
+15.67%
50.54M
--
43.95M
--
31.90M
--
45.16M
--
Total Current Liabilities
20.94M
-4.29%
19.79M
-12.9%
27.87M
+2.55%
26.31M
-13.12%
21.88M
-5.87%
22.73M
-35.97%
27.18M
-10.48%
30.29M
+3.46%
23.25M
+0.17%
35.49M
+33.39%
30.36M
+50.13%
29.27M
+58.13%
23.21M
+46.98%
26.61M
--
20.23M
--
18.51M
--
15.79M
--
Accounts Payable & Accruals
19.95M
+89.96%
19.14M
+49.95%
27.22M
+69.83%
13.68M
-18.94%
10.51M
-3.05%
12.77M
-46.49%
16.03M
-14.6%
16.88M
+13.41%
10.84M
-4.86%
23.86M
+44.29%
18.77M
+62.32%
14.88M
+94.55%
11.39M
+26.38%
16.54M
--
11.56M
--
7.65M
--
9.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
987.00K
-70.64%
652.00K
-80.27%
654.00K
-85.38%
3.52M
-15.05%
3.36M
-24.07%
3.30M
-30.98%
4.47M
-6.05%
4.14M
-5.37%
4.43M
+9.9%
4.79M
+42.39%
4.76M
+81.2%
4.38M
+85.28%
4.03M
+712.3%
3.36M
--
2.63M
--
2.36M
--
496.00K
--
Other Current Liabilities
--
-100%
--
-100%
--
-100%
9.11M
-1.66%
8.01M
+0.41%
6.66M
-2.76%
6.68M
-2.25%
9.27M
-7.47%
7.98M
+2.48%
6.84M
+2.03%
6.83M
+13.24%
10.01M
+17.81%
7.79M
+23.99%
6.71M
--
6.04M
--
8.50M
--
6.28M
--
Total Non-Current Liabilities
20.95M
+134.36%
26.61M
+121.51%
24.20M
+8.71%
8.51M
-58.82%
8.94M
-61.04%
12.01M
-52.24%
22.27M
-8.28%
20.66M
-31.47%
22.94M
-20.97%
25.15M
+5.09%
24.27M
+2.31%
30.15M
+125.24%
29.02M
-1.17%
23.93M
--
23.73M
--
13.38M
--
29.37M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
17.19M
+462.6%
23.60M
+306.39%
21.21M
+687.74%
2.98M
+24.49%
3.06M
+106.49%
5.81M
+17.14%
2.69M
-17.42%
2.39M
-73.35%
1.48M
-77.29%
4.96M
-30%
3.26M
-64.05%
8.98M
-5.4%
6.52M
-77.34%
7.08M
--
9.07M
--
9.49M
--
28.76M
--
Total Shareholders' Equity
285.73M
+30.04%
279.07M
+25.74%
283.00M
+21.2%
223.10M
-2.74%
219.73M
-7.13%
221.94M
-5.28%
233.50M
-11.18%
229.39M
-12.03%
236.61M
-12.43%
234.30M
-14.64%
262.88M
-7.01%
260.76M
-10.79%
270.20M
-4%
274.49M
--
282.70M
--
292.29M
--
281.47M
--
Shareholders' Equity
285.73M
+30.04%
279.07M
+25.74%
283.00M
+21.2%
223.10M
-2.74%
219.73M
-7.13%
221.94M
-5.28%
233.50M
-11.18%
229.39M
-12.03%
236.61M
-12.43%
234.30M
-14.64%
262.88M
-7.01%
260.76M
-10.79%
270.20M
-4%
274.49M
--
282.70M
--
292.29M
--
281.47M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
285.73M
+30.04%
279.07M
+25.74%
283.00M
+21.2%
223.10M
-2.74%
219.73M
-7.13%
221.94M
-5.28%
233.50M
-11.18%
229.39M
-12.03%
236.61M
-12.43%
234.30M
-14.64%
262.88M
-7.01%
260.76M
-10.79%
270.20M
-4%
274.49M
--
282.70M
--
292.29M
--
281.47M
--
Total Liabilities & Equity
327.62M
+30.76%
325.47M
+26.8%
335.08M
+18.43%
257.92M
-7.99%
250.55M
-11.4%
256.68M
-12.97%
282.94M
-10.89%
280.33M
-12.45%
282.79M
-12.29%
294.94M
-9.26%
317.51M
-2.8%
320.18M
-1.24%
322.43M
-1.28%
325.02M
--
326.66M
--
324.19M
--
326.63M
--
Net Debt
-58.79M
-51.01%
-61.23M
-51.84%
-75.92M
-44.32%
-113.42M
-20.1%
-120.01M
-20.51%
-127.14M
-23.48%
-136.34M
-21.3%
-141.95M
-16.35%
-150.97M
-14.68%
-166.14M
-14.38%
-173.23M
-14.34%
-169.69M
-33.76%
-176.95M
-34.23%
-194.04M
--
-202.22M
--
-256.16M
--
-269.06M
--
Working Capital
103.20M
-20.88%
106.40M
-22.91%
94.61M
-34.56%
130.17M
-14.71%
130.43M
-23.62%
138.02M
-19.18%
144.58M
-18.95%
152.63M
-15.06%
170.76M
-8.19%
170.77M
-10.83%
178.37M
-13.07%
179.70M
-30.81%
185.99M
-30.98%
191.52M
--
205.18M
--
259.71M
--
269.47M
--
