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VG
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2022Q1
Total Assets
50.00B
+27.03%
47.00B
--
45.00B
--
43.00B
--
39.00B
--
1.00B
--
Total Current Assets
3.00B
-39.44%
4.00B
--
5.00B
--
5.00B
--
5.00B
--
223.00M
--
Cash & Short Term Investments
2.00B
-58.81%
2.00B
--
4.00B
--
4.00B
--
5.00B
--
16.00M
--
Loans & Receivables - Net
633.00M
+559.38%
673.00M
--
640.00M
--
364.00M
--
96.00M
--
146.00M
--
Inventories - Total
227.00M
+31.21%
184.00M
--
189.00M
--
171.00M
--
173.00M
--
--
--
Prepaid Expenses
95.00M
+15.85%
696.00M
--
230.00M
--
93.00M
--
82.00M
--
34.00M
--
Other Current Assets
334.00M
-2.62%
76.00M
--
63.00M
--
169.00M
--
343.00M
--
27.00M
--
Total Non-Current Assets
47.00B
+37.53%
43.00B
--
40.00B
--
39.00B
--
34.00B
--
1.00B
--
Investment in Associate, JV & Subsidiary
--
-100%
173.00M
--
337.00M
--
327.00M
--
299.00M
--
--
--
Property Plant & Equipment - Net
44.00B
+41.1%
41.00B
--
38.00B
--
35.00B
--
31.00B
--
52.00M
--
Other Non-Current Assets
2.00B
+41.54%
1.00B
--
983.00M
--
2.00B
--
2.00B
--
235.00M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
872.00M
--
Total Liabilities
39.00B
+20.78%
36.00B
--
35.00B
--
36.00B
--
33.00B
--
807.00M
--
Total Current Liabilities
4.00B
+24.66%
3.00B
--
3.00B
--
4.00B
--
3.00B
--
297.00M
--
Accounts Payable & Accruals
3.00B
-2.22%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
194.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
865.00M
+339.09%
207.00M
--
203.00M
--
200.00M
--
197.00M
--
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
32.00M
--
Operating Lease Liabilities - Short-Term
78.00M
+27.87%
67.00M
--
65.00M
--
81.00M
--
61.00M
--
11.00M
--
Other Current Liabilities
427.00M
+53.6%
398.00M
--
288.00M
--
361.00M
--
278.00M
--
60.00M
--
Total Non-Current Liabilities
35.00B
+20.36%
33.00B
--
32.00B
--
32.00B
--
29.00B
--
510.00M
--
Debt - Long-Term
32.00B
+18.46%
30.00B
--
29.00B
--
29.00B
--
27.00B
--
471.00M
--
Other Non-Current Liabilities
610.00M
+17.99%
785.00M
--
618.00M
--
546.00M
--
517.00M
--
5.00M
--
Total Shareholders' Equity
11.00B
+56.4%
10.00B
--
10.00B
--
8.00B
--
7.00B
--
575.00M
--
Shareholders' Equity
7.00B
+113.18%
7.00B
--
6.00B
--
4.00B
--
3.00B
--
575.00M
--
Preferred Shareholders Equity
2.00B
+10.59%
2.00B
--
2.00B
--
2.00B
--
1.00B
--
--
--
Common Equity Attributable to Parent Shareholders
6.00B
+191.6%
5.00B
--
5.00B
--
3.00B
--
2.00B
--
575.00M
--
Minority Interest
3.00B
+0.12%
4.00B
--
3.00B
--
3.00B
--
3.00B
--
--
--
Total Liabilities & Equity
50.00B
+27.03%
47.00B
--
45.00B
--
43.00B
--
39.00B
--
1.00B
--
Net Debt
31.00B
+36.82%
28.00B
--
26.00B
--
26.00B
--
23.00B
--
455.00M
--
Working Capital
-665.00M
-129.78%
1.00B
--
2.00B
--
1.00B
--
2.00B
--
-74.00M
--
