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INIO
INIO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
Total Assets
5.29B
--
Total Current Assets
2.19B
--
Cash & Short Term Investments
841.20M
--
Loans & Receivables - Net
306.00M
--
Inventories - Total
815.20M
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Prepaid Expenses
129.50M
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Other Current Assets
98.70M
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Total Non-Current Assets
3.10B
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Investment in Associate, JV & Subsidiary
7.30M
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Property Plant & Equipment - Net
641.90M
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Other Non-Current Assets
36.60M
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Intangible Assets - Net
2.40B
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Total Liabilities
5.05B
--
Total Current Liabilities
1.65B
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Accounts Payable & Accruals
720.10M
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Short-Term Debt & Current Portion of Long-Term Debt
15.90M
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Income Taxes Payable
15.20M
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Operating Lease Liabilities - Short-Term
19.70M
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Other Current Liabilities
865.00M
--
Total Non-Current Liabilities
3.40B
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Debt - Long-Term
2.64B
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Other Non-Current Liabilities
491.20M
--
Total Shareholders' Equity
236.20M
--
Shareholders' Equity
224.40M
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Common Equity Attributable to Parent Shareholders
224.40M
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Minority Interest
11.80M
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Total Liabilities & Equity
5.29B
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Net Debt
1.81B
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Working Capital
539.20M
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