IRTC 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

1.01B

+8.67%

1.02B

+9.51%

995.21M

+9.4%

964.03M

+4.88%

926.10M

+1.8%

931.45M

+115.04%

909.69M

+106.86%

919.18M

+114.02%

909.75M

+115.73%

433.14M

-3.36%

439.77M

-0.14%

429.49M

-1.42%

421.70M

-1.64%

448.22M

-3.18%

440.39M

-8.3%

435.69M

-10.21%

428.72M

-10.4%

462.97M

-9.53%

480.25M

-3.41%

485.22M

+75.66%

478.49M

Total Current Assets

680.56M

+7%

702.76M

+8.82%

680.03M

+8.3%

663.92M

-2.01%

636.01M

-7.48%

645.82M

+179.8%

627.91M

+168%

677.51M

+179.8%

687.46M

+170.77%

230.81M

-20.07%

234.29M

-18.04%

242.14M

-14.98%

253.89M

-11.34%

288.77M

-5.48%

285.85M

-12.1%

284.82M

-15.12%

286.35M

-14.8%

305.52M

-19.14%

325.19M

-11.14%

335.57M

+129%

336.11M

Cash & Short Term Investments

549.62M

+5.58%

583.76M

+9%

565.21M

+8.27%

545.54M

-2.83%

520.59M

-8.52%

535.55M

+300.37%

522.03M

+229.41%

561.46M

+240.82%

569.09M

+222.73%

133.76M

-37.24%

158.47M

-22.14%

164.74M

-19.44%

176.34M

-15.54%

213.14M

-10.87%

203.54M

-20.73%

204.49M

-20.02%

208.78M

-20.4%

239.13M

-28.66%

256.77M

-21.53%

255.66M

+122.46%

262.29M

Loans & Receivables - Net

80.86M

+0.28%

75.71M

-5.3%

76.16M

-1.64%

82.15M

-3.93%

80.64M

-10.11%

79.94M

+30.02%

77.43M

+54.65%

85.51M

+67.32%

89.71M

+81.03%

61.48M

+23.17%

50.07M

-17.29%

51.11M

-10.93%

49.56M

-10.36%

49.92M

+7.51%

60.53M

+14.6%

57.38M

-9.53%

55.29M

-7.83%

46.43M

+55.12%

52.82M

+82.42%

63.42M

+177.23%

59.98M

Inventories - Total

23.80M

+66.02%

21.63M

+54.1%

19.56M

+30.12%

18.40M

+19.28%

14.34M

-3.61%

14.04M

+0.47%

15.03M

+10.14%

15.43M

+6.54%

14.87M

-9.24%

13.97M

-7.8%

13.65M

-5.56%

14.48M

+0.39%

16.39M

+31.67%

15.15M

+47.59%

14.45M

+45.1%

14.42M

+55.73%

12.45M

+81.35%

10.27M

+93.26%

9.96M

+96.76%

9.26M

+85.63%

6.86M

Prepaid Expenses

26.27M

+28.49%

21.66M

+33.01%

19.11M

+42.38%

17.82M

+17.94%

20.45M

+48.42%

16.29M

-24.57%

13.42M

+10.86%

15.11M

+27.9%

13.78M

+18.69%

21.59M

+104.56%

12.10M

+65.22%

11.82M

+38.59%

11.61M

+17.99%

10.55M

+8.89%

7.33M

+29.87%

8.53M

+18.11%

9.84M

+41.05%

9.69M

+31.64%

5.64M

+20.41%

7.22M

+92.87%

6.97M

Total Non-Current Assets

325.81M

+12.31%

317.28M

+11.08%

315.18M

+11.85%

300.11M

+24.18%

290.08M

+30.49%

285.63M

+41.17%

281.78M

+37.13%

241.68M

+29%

222.30M

+32.47%

202.33M

+26.89%

205.48M

+32.96%

187.35M

+24.18%

167.81M

+17.88%

159.45M

+1.27%

154.54M

-0.34%

150.87M

+0.81%

142.36M

-0.01%

157.44M

+17.57%

155.06M

+18.13%

149.66M

+15.4%

142.38M

Investments - Long-Term

72.86M

+16.12%

69.91M

+12.94%

68.09M

+15.29%

64.90M

62.74M

61.90M

59.06M

Property Plant & Equipment - Net

197.03M

+11.3%

193.43M

+12.03%

192.62M

+14.68%

184.45M

+12.19%

177.02M

+10.4%

172.66M

+12.53%

167.96M

+6.6%

164.41M

+11.26%

160.35M

+13.31%

153.43M

+12.54%

157.57M

+18.01%

147.76M

+13.78%

141.51M

+15.62%

136.34M

-2.99%

133.53M

-4.31%

129.86M

-3.53%

122.39M

-3.37%

140.53M

+18.13%

139.54M

+17.24%

134.62M

+14.13%

126.65M

Other Non-Current Assets

55.06M

+11.32%

53.08M

+5.71%

53.61M

-0.53%

49.90M

-34.69%

49.46M

-19.04%

50.21M

+4.52%

53.90M

+14.56%

76.41M

+97.32%

61.09M

+140.14%

48.04M

+115.89%

47.05M

+133.45%

38.72M

+92.25%

25.44M

+33.12%

22.25M

+38.62%

20.15M

+37.52%

20.14M

+42.09%

19.11M

+28.55%

16.05M

+13.92%

14.65M

+28.8%

14.18M

+30.41%

14.87M

Intangible Assets - Net

862.00K

Total Liabilities

845.15M

+0.68%

867.30M

+3.18%

873.32M

+4.22%

860.37M

+4.92%

839.43M

+2.44%

840.54M

+276.84%

837.92M

+280.92%

820.00M

+298.81%

819.47M

+310.01%

223.05M

+7.02%

219.97M

+9.35%

205.61M

+7.62%

199.87M

+8.7%

208.41M

+13.6%

201.17M

+9.09%

191.04M

+6.86%

183.88M

+8.86%

183.45M

+7.83%

184.41M

+13.37%

178.78M

+12.95%

168.91M

Total Current Liabilities

131.75M

+18.33%

151.89M

+36.94%

146.91M

+46.76%

132.21M

+35.05%

111.34M

+14.98%

110.92M

+3.31%

100.10M

-2.14%

97.89M

+9.49%

96.84M

+18.24%

107.37M

+20.51%

102.29M

+22.37%

89.41M

+26.98%

81.90M

+32.57%

89.10M

+1.41%

83.59M

+0.98%

70.42M

-3.56%

61.78M

+4.04%

87.85M

+33.79%

82.78M

+48.18%

73.02M

+54.33%

59.38M

Accounts Payable & Accruals

110.90M

+20.65%

131.00M

+42.21%

126.16M

+54.7%

112.35M

+41.56%

91.92M

+17.12%

92.12M

+3.62%

81.55M

-2.73%

79.36M

+10.82%

78.48M

+21.9%

88.91M

+21.76%

83.84M

+23.9%

71.62M

+28.67%

64.39M

+36.12%

73.01M

+17.92%

67.67M

+16.77%

55.66M

+8.19%

47.30M

+14.52%

61.92M

+38.28%

57.95M

+61.42%

51.45M

+71.16%

41.30M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

11.67M

+9.1%

11.67M

+50%

11.67M

Operating Lease Liabilities - Short-Term

16.79M

+4.05%

16.69M

+5.16%

16.53M

+6.47%

16.36M

+6.34%

16.14M

+5.57%

15.87M

+4.67%

15.52M

+3.03%

15.38M

+9.11%

15.29M

+8.96%

15.16M

+16.33%

15.06M

+16.6%

14.10M

+22.62%

14.03M

+22.01%

13.03M

+16.95%

12.92M

+20.67%

11.50M

+57.49%

11.50M

+135.77%

11.14M

+36.36%

10.71M

+30.4%

7.30M

-10.49%

4.88M

Other Current Liabilities

4.06M

+23.58%

4.20M

+43.28%

4.22M

+39.36%

3.50M

+11.22%

3.28M

+6.98%

2.93M

-11.31%

3.03M

-10.4%

3.15M

-14.86%

3.07M

-11.99%

3.31M

+8.36%

3.38M

+12.65%

3.69M

+13.48%

3.49M

+16.98%

3.05M

-2.43%

3.00M

+22.07%

3.26M

+25.09%

2.98M

+94.14%

3.13M

+197.53%

2.46M

+131.64%

2.60M

+97.05%

1.53M

Total Non-Current Liabilities

713.40M

-2.02%

715.41M

-1.95%

726.41M

-1.55%

728.16M

+0.84%

728.09M

+0.76%

729.62M

+530.74%

737.82M

+526.95%

722.10M

+521.45%

722.62M

+512.58%

115.68M

-3.05%

117.68M

+0.09%

116.20M

-3.67%

117.96M

-3.38%

119.31M

+24.81%

117.58M

+15.69%

120.63M

+14.05%

122.09M

+11.47%

95.60M

-8.48%

101.63M

-4.83%

105.76M

-4.69%

109.53M

Debt - Long-Term

650.31M

+0.48%

649.50M

+0.47%

648.75M

+0.45%

648.01M

+0.47%

647.24M

+0.49%

646.44M

+1749.62%

645.82M

+1748.05%

644.98M

+1745.85%

644.08M

+1743.43%

34.95M

+0.04%

34.95M

+0.04%

34.94M

+0.04%

34.94M

+0.06%

34.94M

+260.53%

34.93M

+177.16%

34.93M

+125.12%

34.92M

+89.49%

9.69M

-54.59%

12.60M

-48.03%

15.52M

-42.88%

18.43M

Other Non-Current Liabilities

907.00K

-89.61%

908.00K

-89.42%

9.93M

-44.79%

9.78M

+939.89%

8.73M

+861.12%

8.58M

+747.73%

17.98M

+1674.73%

940.00K

-7.11%

908.00K

-10.37%

1.01M

-22.57%

1.01M

-12.9%

1.01M

+6.3%

1.01M

+21.75%

1.31M

+87.52%

1.16M

-52.18%

952.00K

-57.97%

832.00K

-54.68%

697.00K

-61.91%

2.43M

2.27M

1.84M

Total Shareholders' Equity

161.21M

+86.02%

152.75M

+68.02%

121.89M

+69.85%

103.66M

+4.51%

86.67M

-4.01%

90.91M

-56.73%

71.77M

-67.35%

99.19M

-55.7%

90.29M

-59.3%

210.10M

-12.39%

219.79M

-8.12%

223.88M

-8.49%

221.83M

-9.4%

239.81M

-14.2%

239.22M

-19.14%

244.64M

-20.17%

244.84M

-20.91%

279.51M

-18.18%

295.84M

-11.57%

306.44M

+159.82%

309.57M

Shareholders' Equity

161.21M

+86.02%

152.75M

+68.02%

121.89M

+69.85%

103.66M

+4.51%

86.67M

-4.01%

90.91M

-56.73%

71.77M

-67.35%

99.19M

-55.7%

90.29M

-59.3%

210.10M

-12.39%

219.79M

-8.12%

223.88M

-8.49%

221.83M

-9.4%

239.81M

-14.2%

239.22M

-19.14%

244.64M

-20.17%

244.84M

-20.91%

279.51M

-18.18%

295.84M

-11.57%

306.44M

+159.82%

309.57M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

161.21M

+86.02%

152.75M

+68.02%

121.89M

+69.85%

103.66M

+4.51%

86.67M

-4.01%

90.91M

-56.73%

71.77M

-67.35%

99.19M

-55.7%

90.29M

-59.3%

210.10M

-12.39%

219.79M

-8.12%

223.88M

-8.49%

221.83M

-9.4%

239.81M

-14.2%

239.22M

-19.14%

244.64M

-20.17%

244.84M

-20.91%

279.51M

-18.18%

295.84M

-11.57%

306.44M

+159.82%

309.57M

Total Liabilities & Equity

1.01B

+8.67%

1.02B

+9.51%

995.21M

+9.4%

964.03M

+4.88%

926.10M

+1.8%

931.45M

+115.04%

909.69M

+106.86%

919.18M

+114.02%

909.75M

+115.73%

433.14M

-3.36%

439.77M

-0.14%

429.49M

-1.42%

421.70M

-1.64%

448.22M

-3.18%

440.39M

-8.3%

435.69M

-10.21%

428.72M

-10.4%

462.97M

-9.53%

480.25M

-3.41%

485.22M

+75.66%

478.49M

Net Debt

100.69M

-20.49%

65.74M

-40.72%

83.54M

-32.51%

102.47M

+22.69%

126.65M

+68.9%

110.89M

-212.22%

123.79M

-200.21%

83.52M

-164.35%

74.98M

-153.03%

-98.81M

-44.55%

-123.53M

-26.74%

-129.80M

-23.45%

-141.40M

-18.67%

-178.21M

-18.17%

-168.61M

-27.48%

-169.56M

-25.79%

-173.87M

-25.12%

-217.77M

-27.94%

-232.50M

-20.46%

-228.48M

+185.66%

-232.19M

Working Capital

548.81M

+4.6%

550.88M

+2.99%

533.13M

+1.01%

531.71M

-8.27%

524.67M

-11.17%

534.90M

+333.32%

527.80M

+299.85%

579.61M

+279.51%

590.61M

+243.41%

123.44M

-38.18%

132.00M

-34.74%

152.73M

-28.77%

171.99M

-23.42%

199.68M

-8.27%

202.26M

-16.56%

214.40M

-18.34%

224.57M

-18.85%

217.67M

-30.27%

242.41M

-21.82%

262.55M

+164.61%

276.72M

IRTC Financials

IRTC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow