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SAIL
SAIL Financials
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Trade SAIL
$
0.000
0.000
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0.000%
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0.000%
)
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total Assets
7.47B
+2.16%
7.45B
--
7.41B
--
7.41B
--
7.32B
--
Total Current Assets
669.52M
+68.24%
626.60M
--
556.55M
--
512.38M
--
397.96M
--
Cash & Short Term Investments
298.11M
+337.34%
271.05M
--
228.12M
--
121.29M
--
68.17M
--
Loans & Receivables - Net
284.78M
+6.45%
265.65M
--
249.14M
--
314.73M
--
267.52M
--
Prepaid Expenses
29.89M
+56.66%
37.92M
--
30.73M
--
23.97M
--
19.08M
--
Other Current Assets
56.74M
+31.36%
51.98M
--
48.56M
--
52.39M
--
43.19M
--
Total Non-Current Assets
6.80B
-1.64%
6.82B
--
6.86B
--
6.90B
--
6.92B
--
Property Plant & Equipment - Net
48.25M
+5.46%
46.48M
--
45.33M
--
44.51M
--
45.76M
--
Other Non-Current Assets
118.49M
+23.79%
113.46M
--
108.34M
--
108.85M
--
95.72M
--
Intangible Assets - Net
6.58B
-2.41%
6.61B
--
6.66B
--
6.71B
--
6.74B
--
Total Liabilities
645.22M
-71.15%
629.79M
--
636.70M
--
1.80B
--
2.24B
--
Total Current Liabilities
525.06M
+8.4%
504.46M
--
474.94M
--
574.69M
--
484.37M
--
Accounts Payable & Accruals
65.48M
+1.46%
48.40M
--
32.28M
--
83.19M
--
64.54M
--
Income Taxes Payable
964.00K
-72.09%
1.44M
--
3.82M
--
333.00K
--
3.45M
--
Operating Lease Liabilities - Short-Term
5.19M
+19.27%
5.03M
--
4.86M
--
4.59M
--
4.35M
--
Other Current Liabilities
453.43M
+10.05%
449.60M
--
433.98M
--
486.58M
--
412.02M
--
Total Non-Current Liabilities
120.15M
-93.14%
125.33M
--
161.75M
--
1.23B
--
1.75B
--
Debt - Long-Term
0.00
-100%
0.00
--
0.00
--
1.02B
--
1.56B
--
Other Non-Current Liabilities
37.27M
+0.11%
32.42M
--
33.76M
--
50.70M
--
37.23M
--
Total Shareholders' Equity
6.83B
+34.44%
6.82B
--
6.78B
--
5.61B
--
5.08B
--
Shareholders' Equity
6.83B
+34.44%
6.82B
--
6.78B
--
5.61B
--
5.08B
--
Preferred Shareholders Equity
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.83B
+34.44%
6.82B
--
6.78B
--
5.61B
--
5.08B
--
Total Liabilities & Equity
7.47B
+2.16%
7.45B
--
7.41B
--
7.41B
--
7.32B
--
Net Debt
-298.11M
-119.91%
-271.05M
--
-228.12M
--
903.17M
--
1.50B
--
Working Capital
144.45M
-267.18%
122.14M
--
81.61M
--
-62.31M
--
-86.41M
--
