IIIN 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

456.13M

+12.71%

462.65M

+9.49%

471.89M

+13.81%

421.86M

+6.2%

404.70M

+3.62%

422.55M

-5.58%

414.62M

-6.91%

397.23M

-7.24%

390.57M

-7.83%

447.51M

-5.14%

445.38M

-7.41%

428.22M

+1.82%

423.76M

+14.91%

471.75M

+20.74%

481.05M

+29.34%

420.56M

+24.85%

368.78M

+18.98%

390.71M

+15.63%

371.93M

+10.47%

336.86M

+5.59%

309.95M

Total Current Assets

258.22M

+34.15%

261.95M

-2%

263.54M

+2.5%

210.78M

-12.06%

192.49M

-16.97%

267.29M

-10.56%

257.12M

-13.61%

239.70M

-16.74%

231.82M

-19.57%

298.85M

-10.88%

297.63M

-13.39%

287.88M

+1.79%

288.21M

+27.07%

335.33M

+35.81%

343.67M

+50.85%

282.80M

+47.11%

226.80M

+34.3%

246.91M

+25.31%

227.81M

+15.77%

192.24M

+9.06%

168.88M

Cash & Short Term Investments

15.59M

-56.64%

38.63M

-65.37%

53.66M

-45.1%

28.42M

-66.14%

35.95M

-58.01%

111.54M

-11.25%

97.75M

+6.55%

83.94M

+4.73%

85.61M

+100.8%

125.67M

+160.1%

91.74M

+45.52%

80.16M

+14.96%

42.64M

-32.34%

48.32M

-46.25%

63.05M

-29.82%

69.72M

+18.3%

63.02M

+25.58%

89.88M

+30.86%

89.83M

+46.37%

58.94M

+46.02%

50.18M

Loans & Receivables - Net

67.55M

+31.85%

78.72M

+31.93%

83.56M

+31.87%

79.91M

+41.64%

51.24M

+11.14%

59.66M

-5.93%

63.36M

-4.52%

56.42M

-14.35%

46.10M

-32.98%

63.42M

-22.32%

66.36M

-18.25%

65.87M

-18.36%

68.79M

-6.49%

81.65M

+20.21%

81.17M

+36.78%

80.69M

+38.83%

73.56M

+49.44%

67.92M

+26.2%

59.35M

+8.1%

58.12M

-1.12%

49.22M

Inventories - Total

172.29M

+74.61%

137.78M

+55.08%

119.17M

+33.33%

96.03M

+3.79%

98.67M

+4.81%

88.84M

-14%

89.38M

-32.86%

92.53M

-32.21%

94.14M

-45.01%

103.31M

-47.73%

133.13M

-30.82%

136.49M

+7.43%

171.19M

+109.89%

197.65M

+150.04%

192.45M

+170.45%

127.05M

+85.14%

81.56M

+26.89%

79.05M

+14.63%

71.16M

-4.19%

68.62M

-4.27%

64.28M

Prepaid Expenses

2.79M

-20.69%

3.91M

-13.15%

4.22M

+7.77%

3.65M

-5.7%

3.52M

+0.23%

4.50M

+11.38%

3.92M

-0.76%

3.87M

+15.5%

3.51M

+11.82%

4.04M

-11.4%

3.94M

-19.96%

3.35M

-9.5%

3.14M

-20.93%

4.56M

-11.72%

4.93M

+1.71%

3.71M

-22.29%

3.97M

+10.83%

5.17M

+26.2%

4.85M

+0.73%

4.77M

+14.58%

3.58M

Other Current Assets

-100%

2.91M

+5.93%

2.93M

+7.68%

2.76M

-5.74%

3.11M

+27.04%

2.75M

+14.02%

2.72M

+10.61%

2.93M

+46.23%

2.45M

-0.49%

2.41M

-23.56%

2.46M

+18.95%

2.00M

+22.58%

2.46M

-47.59%

3.15M

-35.48%

2.07M

-21.42%

1.63M

-8.56%

4.69M

+189.93%

4.89M

+231.55%

2.63M

+83.61%

1.79M

+39.39%

1.62M

Total Non-Current Assets

197.91M

-6.74%

200.70M

+29.27%

208.35M

+32.29%

211.07M

+33.99%

212.21M

+33.68%

155.26M

+4.44%

157.49M

+6.6%

157.53M

+12.24%

158.75M

+17.12%

148.66M

+8.98%

147.75M

+7.54%

140.34M

+1.88%

135.54M

-4.53%

136.41M

-5.14%

137.38M

-4.67%

137.75M

-4.75%

141.97M

+0.64%

143.80M

+2.09%

144.12M

+3.01%

144.62M

+1.3%

141.07M

Property Plant & Equipment - Net

129.92M

-6.34%

132.63M

+4.23%

135.21M

+4.09%

137.46M

+5.9%

138.71M

+5.52%

127.24M

+4.34%

129.89M

+7.71%

129.80M

+14.7%

131.45M

+21.04%

121.95M

+11.15%

120.59M

+9.51%

113.16M

+3.54%

108.60M

+3.05%

109.72M

+2.22%

110.12M

+2.42%

109.29M

+2.33%

105.39M

+1.48%

107.34M

+3.3%

107.52M

+4.46%

106.81M

-6%

103.84M

Assets Held for Sale- Long-Term

-100%

4.95M

5.45M

7.10M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.31M

-18.67%

6.31M

-18.93%

6.31M

-20.89%

7.75M

+993.51%

7.75M

Other Non-Current Assets

14.10M

+10.5%

13.77M

+6.47%

13.41M

+8.77%

12.90M

+5.13%

12.76M

+9.54%

12.93M

+18.92%

12.33M

+10.74%

12.27M

+11.78%

11.65M

+10.46%

10.87M

+7.64%

11.13M

+6.36%

10.97M

-4.23%

10.55M

-19.35%

10.10M

-20.75%

10.47M

-17.38%

11.46M

-6.24%

13.08M

+14.79%

12.74M

+17.35%

12.67M

+21.21%

12.22M

+24.01%

11.39M

Intangible Assets - Net

53.89M

+0.47%

54.31M

+259.99%

54.79M

+258.73%

55.27M

+257.47%

53.64M

+242.79%

15.09M

-4.73%

15.27M

-4.68%

15.46M

-4.62%

15.65M

-4.57%

15.84M

-4.56%

16.02M

-4.6%

16.21M

-4.65%

16.40M

-4.69%

16.59M

-4.71%

16.80M

-4.71%

17.00M

-4.7%

17.20M

-4.82%

17.41M

-4.91%

17.63M

-5%

17.84M

-3.96%

18.08M

Total Liabilities

97.29M

+33.18%

91.12M

+27.09%

115.68M

+68.64%

80.45M

+42.12%

73.05M

+28.22%

71.70M

+8.62%

68.60M

-2.44%

56.61M

-10.5%

56.97M

-9.68%

66.01M

-19.5%

70.32M

-39.45%

63.25M

-33.71%

63.08M

-23.78%

82.00M

-7.52%

116.12M

+22.32%

95.41M

+22.13%

82.76M

+24.98%

88.67M

+21.3%

94.94M

+19.23%

78.13M

+14.55%

66.22M

Total Current Liabilities

72.20M

+53.33%

66.01M

+40.34%

89.72M

+100.66%

54.42M

+63.03%

47.08M

+40.81%

47.03M

+1.9%

44.72M

-12.42%

33.38M

-25.96%

33.44M

-25.55%

46.16M

-26.27%

51.06M

-46.27%

45.09M

-38.92%

44.91M

-28.22%

62.60M

-9.08%

95.04M

+25.66%

73.82M

+24.7%

62.57M

+33.78%

68.85M

+28.26%

75.63M

+26.62%

59.19M

+23%

46.77M

Accounts Payable & Accruals

64.20M

+48.01%

60.64M

+37%

83.77M

+98.75%

50.05M

+58.71%

43.38M

+47.17%

44.26M

+3.33%

42.15M

-8.69%

31.53M

-25.67%

29.48M

-20.54%

42.84M

-27.2%

46.16M

-47.84%

42.43M

-39.1%

37.10M

-21.06%

58.84M

-4.25%

88.49M

+25.72%

69.66M

+27.84%

46.99M

+18.82%

61.45M

+23.73%

70.39M

+22.38%

54.49M

+17.18%

39.55M

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

1.30M

-13.33%

1.30M

-13.33%

1.30M

-13.33%

1.50M

+7.14%

1.50M

+7.14%

1.50M

+7.14%

1.50M

+7.14%

1.40M

0.00

Income Taxes Payable

3.21M

1.40M

2.41M

1.96M

0.00

-100%

0.00

-100%

0.00

-100%

187.00K

2.15M

-24.66%

998.00K

-66.3%

3.40M

-68.53%

0.00

-100%

2.86M

+15%

2.96M

+11.36%

10.82M

+197.55%

4.01M

+234.22%

2.49M

2.66M

3.64M

Operating Lease Liabilities - Short-Term

1.81M

+61.92%

1.85M

+111.17%

1.85M

+90.7%

1.59M

+48.41%

1.12M

+5.78%

877.00K

-12.21%

968.00K

+3.53%

1.07M

+38.14%

1.05M

+17.88%

999.00K

+0.2%

935.00K

-17.69%

776.00K

-34.84%

895.00K

-19.73%

997.00K

-3.2%

1.14M

+7.27%

1.19M

+1.19%

1.11M

-13.16%

1.03M

-16.26%

1.06M

+12.42%

1.18M

+28.07%

1.28M

Other Current Liabilities

1.68M

+53.81%

819.00K

+107.34%

404.00K

+300%

-672.00K

-6.93%

1.09M

-22.55%

395.00K

-37.5%

101.00K

-67.94%

-722.00K

+41.29%

1.41M

-33.55%

632.00K

-53.53%

315.00K

-72.54%

-511.00K

-63.5%

2.12M

-5.79%

1.36M

-42.23%

1.15M

-32.33%

-1.40M

-261.66%

2.25M

-2.52%

2.35M

+48.89%

1.70M

+33.25%

866.00K

+23.01%

2.30M

Total Non-Current Liabilities

25.09M

-3.35%

25.11M

+1.81%

25.96M

+8.68%

26.02M

+12.06%

25.96M

+10.32%

24.66M

+24.23%

23.89M

+24.03%

23.22M

+27.9%

23.54M

+29.54%

19.85M

+2.31%

19.26M

-8.68%

18.16M

-15.92%

18.17M

-9.99%

19.41M

-2.11%

21.09M

+9.23%

21.59M

+14.07%

20.18M

+3.81%

19.82M

+2.07%

19.31M

-2.96%

18.93M

-5.71%

19.44M

Debt - Long-Term

0.00

Other Non-Current Liabilities

12.13M

-1.8%

11.99M

-1.86%

12.62M

+7.98%

12.48M

+6.41%

12.36M

+6.93%

12.22M

+7.41%

11.69M

-4.95%

11.73M

-3.16%

11.55M

-3.15%

11.37M

-3.18%

12.29M

-8.53%

12.11M

-8.5%

11.93M

-8.48%

11.75M

-8.46%

13.44M

+11.63%

13.23M

+11.46%

13.04M

+11.22%

12.83M

+11.07%

12.04M

+2.74%

11.87M

+2.76%

11.72M

Total Shareholders' Equity

358.84M

+8.2%

371.53M

+5.89%

356.21M

+2.95%

341.41M

+0.23%

331.65M

-0.58%

350.86M

-8.03%

346.01M

-7.75%

340.62M

-6.67%

333.60M

-7.51%

381.50M

-2.11%

375.07M

+2.78%

364.98M

+12.25%

360.67M

+26.1%

389.74M

+29.04%

364.92M

+31.74%

325.15M

+25.67%

286.02M

+17.35%

302.04M

+14.06%

277.00M

+7.75%

258.74M

+3.15%

243.73M

Shareholders' Equity

358.84M

+8.2%

371.53M

+5.89%

356.21M

+2.95%

341.41M

+0.23%

331.65M

-0.58%

350.86M

-8.03%

346.01M

-7.75%

340.62M

-6.67%

333.60M

-7.51%

381.50M

-2.11%

375.07M

+2.78%

364.98M

+12.25%

360.67M

+26.1%

389.74M

+29.04%

364.92M

+31.74%

325.15M

+25.67%

286.02M

+17.35%

302.04M

+14.06%

277.00M

+7.75%

258.74M

+3.15%

243.73M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

358.84M

+8.2%

371.53M

+5.89%

356.21M

+2.95%

341.41M

+0.23%

331.65M

-0.58%

350.86M

-8.03%

346.01M

-7.75%

340.62M

-6.67%

333.60M

-7.51%

381.50M

-2.11%

375.07M

+2.78%

364.98M

+12.25%

360.67M

+26.1%

389.74M

+29.04%

364.92M

+31.74%

325.15M

+25.67%

286.02M

+17.35%

302.04M

+14.06%

277.00M

+7.75%

258.74M

+3.15%

243.73M

Total Liabilities & Equity

456.13M

+12.71%

462.65M

+9.49%

471.89M

+13.81%

421.86M

+6.2%

404.70M

+3.62%

422.55M

-5.58%

414.62M

-6.91%

397.23M

-7.24%

390.57M

-7.83%

447.51M

-5.14%

445.38M

-7.41%

428.22M

+1.82%

423.76M

+14.91%

471.75M

+20.74%

481.05M

+29.34%

420.56M

+24.85%

368.78M

+18.98%

390.71M

+15.63%

371.93M

+10.47%

336.86M

+5.59%

309.95M

Net Debt

-14.29M

-58.52%

-37.33M

-66.08%

-52.37M

-45.59%

-26.92M

-67.34%

-34.45M

-59.04%

-110.04M

-11.38%

-96.25M

+6.65%

-82.44M

+4.68%

-84.11M

+103.97%

-124.17M

+164.66%

-90.24M

+46.39%

-78.76M

+15.27%

-41.24M

-33.08%

-46.92M

-47.8%

-61.65M

-31.37%

-68.33M

+15.92%

-61.62M

+22.79%

-89.88M

+30.86%

-89.83M

+46.37%

-58.94M

+46.02%

-50.18M

Working Capital

186.02M

+27.94%

195.94M

-11.04%

173.82M

-18.17%

156.36M

-24.21%

145.40M

-26.71%

220.26M

-12.84%

212.41M

-13.86%

206.31M

-15.02%

198.38M

-18.46%

252.70M

-7.35%

246.58M

-0.83%

242.79M

+16.17%

243.30M

+48.14%

272.74M

+53.17%

248.63M

+63.37%

208.99M

+57.08%

164.23M

+34.49%

178.06M

+24.2%

152.18M

+11.04%

133.05M

+3.83%

122.11M

IIIN Financials

IIIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow