IDR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

125.97M

+162.07%

116.24M

+164.05%

83.11M

+103.57%

57.70M

+79.27%

48.07M

+67.48%

44.02M

+84.27%

40.83M

+78.29%

32.19M

+41.29%

28.70M

+31.71%

23.89M

+13.85%

22.90M

+10.11%

22.78M

+7.55%

21.79M

+6.79%

20.98M

+17.1%

20.80M

+30.49%

21.18M

+31.29%

20.41M

+29.73%

17.92M

+22.16%

15.94M

+8.58%

16.13M

+39.33%

15.73M

Total Current Assets

54.59M

+328.88%

51.35M

+337.29%

35.01M

+142.4%

17.19M

+62.09%

12.73M

+68.75%

11.74M

+164.04%

14.44M

+248.58%

10.60M

+174.89%

7.54M

+84.11%

4.45M

+32.34%

4.14M

+16.7%

3.86M

-24.06%

4.10M

-20.02%

3.36M

+14.4%

3.55M

+176.71%

5.08M

+180.08%

5.12M

+37.43%

2.94M

-14.5%

1.28M

-66.29%

1.81M

+56.86%

3.73M

Cash & Short Term Investments

48.56M

+417.48%

45.66M

+414.03%

28.66M

+147.26%

13.06M

+60.28%

9.38M

+77.2%

8.88M

+287.42%

11.59M

+485.84%

8.15M

+263.95%

5.29M

+161.52%

2.29M

+39.96%

1.98M

-12.29%

2.24M

-28.57%

2.02M

-40.6%

1.64M

-17.13%

2.26M

+368.78%

3.13M

+215.04%

3.41M

+9.54%

1.98M

-22.18%

481.19K

-84.73%

994.68K

+151.08%

3.11M

Loans & Receivables - Net

3.92M

+113.8%

3.93M

+148.21%

4.68M

+217.82%

2.64M

+74.09%

1.83M

+48%

1.58M

+51.94%

1.47M

+30.43%

1.52M

+80.31%

1.24M

-7.86%

1.04M

+14.15%

1.13M

+162.35%

841.84K

+14.15%

1.35M

+66.32%

911.92K

+121%

430.44K

+101.36%

737.50K

+177.2%

809.25K

+624.96%

412.63K

+53.42%

213.77K

-27.53%

266.05K

-29.99%

111.63K

Inventories - Total

1.23M

+5.31%

965.11K

+7.24%

846.56K

-12.86%

1.12M

+46.23%

1.17M

+47.03%

899.92K

+2.65%

971.51K

+38.49%

766.61K

+16.99%

796.84K

+46.04%

876.68K

+41.79%

701.49K

+15.39%

655.29K

+1.39%

545.64K

-9.97%

618.31K

+189.31%

607.92K

+137.37%

646.30K

+120.1%

606.07K

+98.34%

213.72K

-46.91%

256.11K

+16.38%

293.64K

+6.84%

305.58K

Other Current Assets

872.29K

+158.5%

799.26K

+111.18%

817.52K

+101.72%

366.14K

+112.83%

337.45K

+60.82%

378.47K

+59.8%

405.27K

+21.53%

172.04K

+41.45%

209.82K

+16.46%

236.84K

+23.34%

333.46K

+30.32%

121.62K

-78.35%

180.17K

-39.49%

192.03K

-42.58%

255.88K

-22.89%

561.69K

+116.78%

297.73K

+50.59%

334.44K

+49.26%

331.83K

+137.99%

259.11K

+146.43%

197.71K

Total Non-Current Assets

71.38M

+101.99%

64.89M

+101.03%

48.11M

+82.32%

40.51M

+87.71%

35.34M

+67.03%

32.28M

+66.02%

26.39M

+40.68%

21.58M

+14.05%

21.16M

+19.57%

19.44M

+10.32%

18.76M

+8.75%

18.92M

+17.51%

17.70M

+15.78%

17.62M

+17.63%

17.25M

+17.69%

16.10M

+12.45%

15.28M

+27.34%

14.98M

+33.37%

14.65M

+34.78%

14.32M

+37.39%

12.00M

Investments - Long-Term

28.25M

+285.62%

28.01M

+275.53%

16.90M

+429.72%

11.41M

+4352.55%

7.33M

+2815.1%

7.46M

+2867.67%

3.19M

+1169.3%

256.31K

-21.62%

251.31K

-23.15%

251.31K

-23.15%

251.31K

-22.94%

327.02K

+1.84%

327.02K

+216.51%

327.02K

+216.51%

326.12K

+215.64%

321.12K

+210.8%

103.32K

Investment in Associate, JV & Subsidiary

779.91K

+0.27%

780.08K

+0.47%

778.81K

+0.45%

777.62K

+0.46%

777.78K

+0.28%

776.44K

+0.34%

775.35K

+0.41%

774.05K

+0.45%

775.64K

+0.78%

773.77K

+0.59%

772.22K

+0.43%

770.61K

+0.29%

769.60K

+0.2%

769.25K

+0.2%

768.94K

+22.45%

768.40K

+76.64%

768.06K

+76.57%

767.73K

+76.49%

627.95K

+44.36%

435.00K

Property Plant & Equipment - Net

39.24M

+46.06%

35.25M

+50.13%

30.00M

+39.02%

27.89M

+39.77%

26.86M

+35.98%

23.48M

+29.48%

21.58M

+21.85%

19.95M

+11.93%

19.75M

+19.25%

18.13M

+10.22%

17.71M

+10.15%

17.83M

+19.85%

16.56M

+16.05%

16.45M

+16.68%

16.08M

+15.46%

14.87M

+8.19%

14.27M

+24.57%

14.10M

+31.99%

13.92M

+34.72%

13.75M

+39.08%

11.46M

Other Non-Current Assets

3.12M

+734.26%

858.53K

+51.24%

433.39K

-48.57%

436.17K

-27.34%

373.57K

-1.02%

567.67K

+99.13%

842.74K

+3270.97%

600.27K

377.42K

+1026.63%

285.08K

+274.56%

25.00K

-67.15%

0.00

-100%

33.50K

-75.65%

76.11K

+550.85%

76.11K

140.22K

+304.19%

137.59K

+2702.14%

11.69K

-9.09%

0.00

34.69K

4.91K

Total Liabilities

6.64M

+19.25%

5.40M

+49.57%

6.17M

+22.51%

5.70M

+40.92%

5.57M

+29.22%

3.61M

+7.58%

5.03M

+41.98%

4.05M

+5.62%

4.31M

+36.55%

3.35M

+2.56%

3.54M

-4.33%

3.83M

+16.3%

3.15M

+3.06%

3.27M

-32.64%

3.71M

-25.82%

3.29M

-37.22%

3.06M

-44.44%

4.86M

+42.6%

4.99M

+55.41%

5.25M

+70.64%

5.51M

Total Current Liabilities

4.28M

+46.67%

3.68M

+61.33%

4.10M

+56.66%

3.36M

+90.5%

2.92M

+57.71%

2.28M

+31.83%

2.62M

+48.62%

1.76M

-3.17%

1.85M

+8.08%

1.73M

+6.06%

1.76M

-8.55%

1.82M

+7.93%

1.71M

+3.01%

1.63M

+8.8%

1.92M

+29.07%

1.69M

+14.54%

1.66M

+32.53%

1.50M

+23.91%

1.49M

+50.82%

1.47M

+62%

1.25M

Accounts Payable & Accruals

2.50M

+57.58%

2.31M

+47.36%

2.88M

+59.02%

2.11M

+106.71%

1.58M

+109.03%

1.57M

+109.11%

1.81M

+140.96%

1.02M

+30.93%

757.84K

-14.56%

750.89K

-1.03%

752.07K

-25.68%

778.29K

-16.42%

887.03K

-4.85%

758.69K

-7.63%

1.01M

+27.86%

931.14K

+18.25%

932.25K

+35.14%

821.33K

-1.14%

791.42K

+25.39%

787.43K

+86.35%

689.85K

Short-Term Debt & Current Portion of Long-Term Debt

879.82K

-33.88%

1.03M

+45.1%

1.21M

+51.34%

1.25M

+68.33%

1.33M

+22.05%

709.38K

-27.48%

802.31K

-20.33%

745.13K

-28.59%

1.09M

+32.49%

978.25K

+12.23%

1.01M

+10.46%

1.04M

+37.89%

822.95K

+13.08%

871.62K

+28.72%

911.77K

+30.43%

756.78K

+10.29%

727.77K

+29.34%

677.16K

+78.9%

699.05K

+95.78%

686.18K

+40.87%

562.67K

Income Taxes Payable

899.17K

334.45K

Total Non-Current Liabilities

2.36M

-10.92%

1.72M

+29.38%

2.07M

-14.42%

2.34M

+2.59%

2.65M

+7.8%

1.33M

-18.23%

2.42M

+35.44%

2.28M

+13.58%

2.46M

+70.26%

1.63M

-0.93%

1.78M

+0.24%

2.01M

+25.09%

1.44M

+3.13%

1.64M

-51.14%

1.78M

-49.16%

1.61M

-57.44%

1.40M

-67.1%

3.36M

+52.9%

3.50M

+57.44%

3.77M

+74.27%

4.26M

Debt - Long-Term

1.14M

-51.12%

1.30M

+27.23%

1.75M

-17.4%

2.02M

+2%

2.34M

+7.97%

1.02M

-23.54%

2.12M

+40.12%

1.99M

+14.21%

2.17M

+84%

1.34M

-2.88%

1.51M

-0.75%

1.74M

+28.67%

1.18M

-3.87%

1.38M

-56.73%

1.52M

-54.32%

1.35M

-62.41%

1.23M

-69.97%

3.19M

+57.45%

3.33M

+62.24%

3.60M

+80.03%

4.08M

Other Non-Current Liabilities

330.67K

+6.57%

325.45K

+6.56%

320.32K

+6.56%

315.26K

+6.55%

310.30K

+6.55%

305.41K

+6.54%

300.60K

+9.67%

295.87K

+9.55%

291.22K

+9.43%

286.65K

+9.32%

274.09K

+6.08%

270.07K

+6.08%

266.12K

+52.18%

262.22K

+52.14%

258.38K

+52.1%

254.60K

+43%

174.86K

-0.36%

172.35K

-0.38%

169.87K

-0.39%

178.04K

+5.9%

175.50K

Total Shareholders' Equity

119.33M

+180.77%

110.84M

+174.27%

76.95M

+114.97%

52.00M

+84.79%

42.50M

+74.23%

40.41M

+96.8%

35.80M

+84.93%

28.14M

+48.5%

24.39M

+30.89%

20.54M

+15.93%

19.36M

+13.24%

18.95M

+5.93%

18.64M

+7.45%

17.71M

+35.59%

17.09M

+56.19%

17.89M

+64.31%

17.34M

+69.7%

13.06M

+15.98%

10.94M

-4.55%

10.89M

+28.02%

10.22M

Shareholders' Equity

116.68M

+193.23%

108.17M

+187.03%

74.26M

+124.69%

49.30M

+94.22%

39.79M

+84%

37.69M

+112.27%

33.05M

+99.53%

25.38M

+57.23%

21.63M

+36.73%

17.75M

+19.33%

16.57M

+16.29%

16.14M

+7.44%

15.82M

+9.32%

14.88M

+46.26%

14.24M

+77.23%

15.03M

+88.69%

14.47M

+98.63%

10.17M

+22.36%

8.04M

-5.47%

7.96M

+44.09%

7.28M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

116.68M

+193.23%

108.17M

+187.03%

74.26M

+124.69%

49.30M

+94.22%

39.79M

+84%

37.69M

+112.27%

33.05M

+99.53%

25.38M

+57.23%

21.63M

+36.73%

17.75M

+19.33%

16.57M

+16.29%

16.14M

+7.44%

15.82M

+9.32%

14.88M

+46.26%

14.24M

+77.23%

15.03M

+88.69%

14.47M

+98.63%

10.17M

+22.36%

8.04M

-5.47%

7.96M

+44.09%

7.28M

Minority Interest

2.66M

-2.05%

2.67M

-2.04%

2.69M

-2.1%

2.70M

-2.08%

2.71M

-2.02%

2.73M

-1.96%

2.74M

-1.71%

2.76M

-1.75%

2.77M

-1.85%

2.78M

-1.88%

2.79M

-2.04%

2.81M

-1.97%

2.82M

-1.96%

2.84M

-1.94%

2.85M

-2%

2.86M

-2.1%

2.88M

-2.05%

2.89M

-2%

2.91M

-1.89%

2.92M

-1.83%

2.94M

Total Liabilities & Equity

125.97M

+162.07%

116.24M

+164.05%

83.11M

+103.57%

57.70M

+79.27%

48.07M

+67.48%

44.02M

+84.27%

40.83M

+78.29%

32.19M

+41.29%

28.70M

+31.71%

23.89M

+13.85%

22.90M

+10.11%

22.78M

+7.55%

21.79M

+6.79%

20.98M

+17.1%

20.80M

+30.49%

21.18M

+31.29%

20.41M

+29.73%

17.92M

+22.16%

15.94M

+8.58%

16.13M

+39.33%

15.73M

Net Debt

-46.53M

+714.53%

-43.33M

+506%

-25.70M

+196.35%

-9.78M

+80.54%

-5.71M

+180.31%

-7.15M

-29884.02%

-8.67M

-1705.85%

-5.42M

-1095.4%

-2.04M

+8310.65%

24.00K

-96.08%

539.96K

+201.73%

544.01K

-153.05%

-24.23K

-98.34%

611.61K

-67.56%

178.96K

-94.96%

-1.02M

-131.2%

-1.46M

-195.16%

1.89M

-1457.58%

3.55M

-580.83%

3.29M

+57.41%

1.53M

Working Capital

50.31M

+412.71%

47.67M

+403.77%

30.91M

+161.36%

13.82M

+56.42%

9.81M

+72.34%

9.46M

+248.15%

11.83M

+396.16%

8.84M

+334.28%

5.69M

+138.58%

2.72M

+57.11%

2.38M

+46.57%

2.04M

-39.99%

2.39M

-31.07%

1.73M

+20.24%

1.63M

-883.43%

3.39M

+897.8%

3.46M

+39.9%

1.44M

-35.37%

-207.57K

-107.37%

339.87K

+37.88%

2.48M

IDR Financials

IDR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow