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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q2
Total Assets
13.70M
+15.87%
12.23M
--
11.82M
+25.12%
11.69M
--
9.45M
--
8.91M
--
Total Current Assets
9.68M
-2.39%
9.90M
--
9.91M
+25.72%
10.13M
--
7.88M
--
7.65M
--
Cash & Short Term Investments
2.91M
+260.11%
1.78M
--
808.91K
+569.01%
270.12K
--
120.91K
--
184.90K
--
Loans & Receivables - Net
4.63M
-42.39%
6.78M
--
8.03M
+17.71%
8.63M
--
6.82M
--
6.20M
--
Inventories - Total
214.99K
+3581.32%
375.23K
--
5.84K
-64.3%
13.59K
--
16.36K
--
36.63K
--
Prepaid Expenses
1.03M
+1162.53%
42.75K
--
81.82K
+137.95%
109.83K
--
34.39K
--
572.05K
--
Other Current Assets
251.37K
-74.61%
928.19K
--
990.22K
+10.69%
1.10M
--
894.60K
--
655.92K
--
Total Non-Current Assets
4.02M
+110.68%
2.32M
--
1.91M
+22.07%
1.56M
--
1.56M
--
1.26M
--
Property Plant & Equipment - Net
1.69M
+421.95%
786.54K
--
324.62K
+26.34%
209.43K
--
256.93K
--
292.33K
--
Other Non-Current Assets
300.00K
-36.54%
430.05K
--
472.76K
+120.97%
296.86K
--
213.95K
--
223.53K
--
Intangible Assets - Net
83.15K
-24.95%
94.36K
--
110.79K
+151.88%
113.37K
--
43.99K
--
42.14K
--
Total Liabilities
8.94M
+20.17%
8.27M
--
7.44M
+16.16%
7.18M
--
6.40M
--
6.87M
--
Total Current Liabilities
8.71M
+27.66%
8.07M
--
6.83M
+9.32%
6.52M
--
6.25M
--
6.59M
--
Accounts Payable & Accruals
3.15M
+34.44%
2.30M
--
2.34M
+5.04%
1.78M
--
2.23M
--
1.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.06M
+64.4%
3.27M
--
1.86M
-12.47%
1.78M
--
2.12M
--
2.27M
--
Income Taxes Payable
1.86M
+3.4%
1.65M
--
1.80M
+66.45%
1.59M
--
1.08M
--
698.81K
--
Operating Lease Liabilities - Short-Term
180.79K
+423.81%
35.42K
--
34.52K
+3.37%
32.35K
--
33.39K
--
31.44K
--
Other Current Liabilities
465.24K
-40.98%
820.35K
--
788.29K
+1.79%
1.34M
--
774.45K
--
1.98M
--
Total Non-Current Liabilities
223.32K
-63.48%
197.02K
--
611.42K
+285.26%
659.92K
--
158.71K
--
284.49K
--
Debt - Long-Term
60.20K
-89.44%
177.18K
--
570.00K
+565.39%
610.22K
--
85.66K
--
200.22K
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
4.76M
+8.57%
3.95M
--
4.38M
+43.95%
4.52M
--
3.05M
--
2.03M
--
Shareholders' Equity
4.76M
+8.57%
3.95M
--
4.38M
+43.95%
4.52M
--
3.05M
--
2.03M
--
Common Equity Attributable to Parent Shareholders
4.76M
+8.57%
3.95M
--
4.38M
+43.95%
4.52M
--
3.05M
--
2.03M
--
Total Liabilities & Equity
13.70M
+15.87%
12.23M
--
11.82M
+25.12%
11.69M
--
9.45M
--
8.91M
--
Net Debt
204.39K
-87.39%
1.67M
--
1.62M
-22.43%
2.12M
--
2.09M
--
2.29M
--
Working Capital
961.97K
-68.84%
1.83M
--
3.09M
+88.14%
3.62M
--
1.64M
--
1.06M
--
