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ITRG
ITRG Financials
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(
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)
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$
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
391.03M
+62.49%
311.22M
+31.27%
283.71M
+213.68%
257.60M
+224.04%
240.65M
+180.06%
237.08M
+187.76%
90.45M
+6.87%
79.50M
-18.75%
85.93M
+3.09%
82.39M
+34.14%
84.63M
+34.14%
97.84M
+87.89%
83.35M
+31.54%
61.42M
-18.28%
63.09M
-20.67%
52.07M
-27.84%
63.37M
-14.63%
75.16M
-15.75%
79.52M
-15.69%
72.16M
-7.48%
74.23M
--
Total Current Assets
175.00M
+52.17%
129.81M
+13.33%
127.44M
+391.85%
114.33M
+571.99%
115.00M
+412.22%
114.55M
+1060.84%
25.91M
+63.08%
17.01M
-30.97%
22.45M
-39.29%
9.87M
-41.94%
15.89M
-26.34%
24.64M
+394.45%
36.98M
+275.21%
16.99M
+12.49%
21.57M
-11.22%
4.98M
-71.33%
9.86M
-58.06%
15.11M
-49.22%
24.30M
-33.74%
17.39M
-12.25%
23.50M
--
Cash & Short Term Investments
106.18M
+72.71%
63.45M
+20.74%
81.57M
+236.21%
63.26M
+487.46%
61.48M
+268.97%
52.55M
+496.16%
24.26M
+62.69%
10.77M
-54%
16.66M
-52.04%
8.81M
-44.63%
14.91M
-27.33%
23.41M
+450.43%
34.74M
+283.05%
15.92M
+11.04%
20.52M
-12.66%
4.25M
-73.15%
9.07M
-59.81%
14.34M
-50.67%
23.50M
-34.44%
15.84M
-17.71%
22.57M
--
Loans & Receivables - Net
772.00K
+35.44%
1.29M
+75.85%
398.00K
+30.09%
447.00K
-91.3%
570.00K
-88.66%
733.00K
+377.49%
305.95K
+82.27%
5.14M
+2136.48%
5.03M
+5927.96%
153.51K
+56.42%
167.86K
+83.52%
229.76K
+234.27%
83.37K
-20.29%
98.14K
+15.41%
91.47K
+20.09%
68.73K
+10.51%
104.59K
+22.41%
85.03K
+49.58%
76.16K
-1.26%
62.20K
+44.43%
85.44K
--
Inventories - Total
63.09M
+29.97%
58.31M
+0.49%
42.28M
--
47.16M
--
48.54M
--
58.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.14M
-4.89%
6.40M
+138.06%
3.19M
+264.81%
3.47M
+213.03%
4.36M
+469.83%
2.69M
+199.11%
874.70K
+8.25%
1.11M
+9.68%
764.44K
-11.23%
898.65K
-7.95%
808.03K
-15.59%
1.01M
+52.18%
861.15K
+26.21%
976.23K
+42.65%
957.29K
+32.18%
663.33K
-55.39%
682.33K
-19.63%
684.35K
+8.37%
724.25K
-3.33%
1.49M
+183.02%
849.00K
--
Other Current Assets
--
--
--
--
--
-100%
--
--
--
--
--
--
468.62K
--
--
--
--
-100%
--
--
--
--
--
--
1.30M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
216.03M
+71.94%
181.41M
+48.04%
156.27M
+142.14%
143.27M
+129.3%
125.64M
+97.94%
122.54M
+68.97%
64.53M
-6.12%
62.48M
-14.63%
63.48M
+36.89%
72.52M
+63.23%
68.74M
+65.57%
73.19M
+55.44%
46.37M
-13.35%
44.43M
-26.02%
41.52M
-24.82%
47.09M
-14.03%
53.51M
+5.49%
60.05M
+0.99%
55.23M
-4.21%
54.77M
-5.85%
50.73M
--
Property Plant & Equipment - Net
200.49M
+85.2%
165.54M
+57.48%
139.66M
+120.52%
124.34M
+102.77%
108.26M
+73.59%
105.12M
+47.17%
63.34M
-6.42%
61.32M
-14.89%
62.37M
+36.4%
71.43M
+62.91%
67.68M
+65.05%
72.05M
+53.28%
45.72M
-14.29%
43.84M
-26.79%
41.01M
-25.49%
47.01M
-13.88%
53.35M
+5.59%
59.88M
+0.97%
55.04M
-4.28%
54.58M
-6.13%
50.52M
--
Other Non-Current Assets
15.54M
-10.63%
15.87M
-8.93%
16.60M
+1421.61%
18.93M
+1735.85%
17.38M
+1707.8%
17.42M
+1770.47%
1.09M
+24.98%
1.03M
+9.39%
961.55K
+49.19%
931.32K
+58.95%
873.11K
+70.71%
942.41K
+1083.32%
644.51K
+1140.56%
585.91K
+1039%
511.45K
+730.67%
79.64K
+40.5%
51.95K
-7.82%
51.44K
+22.87%
61.57K
+52.73%
56.68K
+74.32%
56.36K
--
Total Liabilities
133.97M
+23.16%
125.98M
+18.26%
147.99M
+165.67%
114.36M
+198.39%
108.78M
+183.45%
106.53M
+154.44%
55.70M
+49.27%
38.32M
-9.84%
38.38M
-43.9%
41.87M
+4.41%
37.32M
+3.67%
42.51M
+33.43%
68.40M
+75.91%
40.10M
-12.99%
36.00M
-17.4%
31.86M
-26.88%
38.88M
+2.75%
46.09M
-2.74%
43.58M
-5.09%
43.57M
-4.28%
37.84M
--
Total Current Liabilities
35.28M
-31.09%
36.91M
-26.4%
80.90M
+157.41%
54.22M
+236.59%
51.20M
+238.31%
50.14M
+200.77%
31.43M
+92.91%
16.11M
-4.35%
15.13M
-63.89%
16.67M
+8.32%
16.29M
+17.53%
16.84M
+288.3%
41.91M
+705.5%
15.39M
+169.1%
13.86M
+77.97%
4.34M
-40.95%
5.20M
-0.84%
5.72M
+0.49%
7.79M
+37.63%
7.34M
+77.87%
5.25M
--
Accounts Payable & Accruals
17.21M
-2.49%
24.07M
+20.85%
26.59M
+910.92%
19.15M
+609.69%
17.65M
+538.51%
19.92M
+500.76%
2.63M
-22.9%
2.70M
-30.66%
2.77M
-17.51%
3.32M
+25.88%
3.41M
+81.55%
3.89M
+174.29%
3.35M
+41.34%
2.63M
+5.89%
1.88M
-59.33%
1.42M
-67.21%
2.37M
-5.68%
2.49M
-5.36%
4.62M
+53.62%
4.33M
+158.75%
2.51M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.12M
-56.21%
7.68M
-65.02%
20.98M
+77.34%
26.95M
+137.13%
23.11M
+111.26%
21.94M
+108.49%
11.83M
+15.89%
11.37M
+15.29%
10.94M
+17.39%
10.53M
+18.11%
10.21M
+17.83%
9.86M
+1642.55%
9.32M
+1328.18%
8.91M
+1243.6%
8.66M
+1231.36%
565.75K
-12.63%
652.55K
+24.03%
663.27K
+32.11%
650.56K
+36.81%
647.54K
+63.26%
526.13K
--
Income Taxes Payable
6.60M
-20.02%
3.81M
-41.18%
6.86M
--
6.21M
--
8.26M
--
6.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.34M
-38.22%
1.34M
-25.21%
2.15M
-87.17%
1.90M
+4.8%
2.17M
+67.97%
1.80M
-18.85%
16.77M
+637.73%
1.81M
-13.77%
1.29M
-95.42%
2.21M
-2.02%
2.27M
+24.09%
2.10M
-10.72%
28.28M
+1197.92%
2.26M
-12.01%
1.83M
-27.22%
2.35M
-0.75%
2.18M
-1.25%
2.57M
+0.28%
2.52M
+15.7%
2.37M
+15.03%
2.21M
--
Total Non-Current Liabilities
98.69M
+71.4%
89.07M
+57.96%
67.09M
+176.36%
60.14M
+170.7%
57.58M
+147.73%
56.39M
+123.78%
24.28M
+15.46%
22.22M
-13.45%
23.24M
-12.27%
25.20M
+1.98%
21.03M
-5.01%
25.67M
-6.74%
26.49M
-21.34%
24.71M
-38.79%
22.14M
-38.15%
27.52M
-24.03%
33.68M
+3.33%
40.37M
-3.18%
35.79M
-11.09%
36.23M
-12.47%
32.60M
--
Debt - Long-Term
24.59M
+867.43%
14.15M
+307.28%
2.27M
+338%
2.90M
+388.65%
2.54M
+264.51%
3.48M
+356.7%
519.18K
-42.61%
592.45K
-42.34%
697.37K
-7.31%
760.89K
-4.99%
904.71K
+6.73%
1.03M
+110.82%
752.39K
+19.19%
800.86K
+3.34%
847.67K
-9.05%
487.38K
-55.85%
631.28K
-27.93%
775.00K
-16.3%
932.04K
-6.06%
1.10M
+16.22%
875.92K
--
Other Non-Current Liabilities
62.65M
+13.82%
63.98M
+20.92%
57.42M
+141.68%
55.20M
+155.29%
55.04M
+144.12%
52.91M
+116.53%
23.76M
+18.07%
21.62M
-12.24%
22.55M
-12.41%
24.44M
+2.21%
20.12M
-5.48%
24.64M
-8.86%
25.74M
-22.12%
23.91M
-39.61%
21.29M
-38.93%
27.03M
-23.03%
33.05M
+4.19%
39.59M
-2.89%
34.86M
-11.22%
35.12M
-13.15%
31.72M
--
Total Shareholders' Equity
257.05M
+94.93%
185.25M
+41.89%
135.72M
+290.66%
143.24M
+247.92%
131.87M
+177.33%
130.56M
+222.2%
34.74M
-26.57%
41.17M
-25.59%
47.55M
+218.02%
40.52M
+90.03%
47.31M
+74.63%
55.33M
+173.73%
14.95M
-38.93%
21.32M
-26.66%
27.09M
-24.62%
20.21M
-29.29%
24.48M
-32.72%
29.07M
-30.49%
35.94M
-25.74%
28.59M
-11.96%
36.39M
--
Shareholders' Equity
257.05M
+94.93%
185.25M
+41.89%
135.72M
+290.66%
143.24M
+247.92%
131.87M
+177.33%
130.56M
+222.2%
34.74M
-26.57%
41.17M
-25.59%
47.55M
+218.02%
40.52M
+90.03%
47.31M
+74.63%
55.33M
+173.73%
14.95M
-38.93%
21.32M
-26.66%
27.09M
-24.62%
20.21M
-29.29%
24.48M
-32.72%
29.07M
-30.49%
35.94M
-25.74%
28.59M
-11.96%
36.39M
--
Common Equity Attributable to Parent Shareholders
257.05M
+94.93%
185.25M
+41.89%
135.72M
+290.66%
143.24M
+247.92%
131.87M
+177.33%
130.56M
+222.2%
34.74M
-26.57%
41.17M
-25.59%
47.55M
+218.02%
40.52M
+90.03%
47.31M
+74.63%
55.33M
+173.73%
14.95M
-38.93%
21.32M
-26.66%
27.09M
-24.62%
20.21M
-29.29%
24.48M
-32.72%
29.07M
-30.49%
35.94M
-25.74%
28.59M
-11.96%
36.39M
--
Total Liabilities & Equity
391.03M
+62.49%
311.22M
+31.27%
283.71M
+213.68%
257.60M
+224.04%
240.65M
+180.06%
237.08M
+187.76%
90.45M
+6.87%
79.50M
-18.75%
85.93M
+3.09%
82.39M
+34.14%
84.63M
+34.14%
97.84M
+87.89%
83.35M
+31.54%
61.42M
-18.28%
63.09M
-20.67%
52.07M
-27.84%
63.37M
-14.63%
75.16M
-15.75%
79.52M
-15.69%
72.16M
-7.48%
74.23M
--
Net Debt
-71.47M
+99.49%
-41.62M
+53.39%
-58.32M
+389.48%
-33.41M
-2904.78%
-35.83M
+612.94%
-27.13M
-1198.16%
-11.91M
+213.34%
1.19M
-109.51%
-5.03M
-79.63%
2.47M
-139.81%
-3.80M
-65.47%
-12.52M
+291.35%
-24.67M
+216.85%
-6.21M
-51.88%
-11.01M
-49.75%
-3.20M
-77.29%
-7.79M
-63.22%
-12.90M
-53.32%
-21.91M
-36.25%
-14.09M
-21.31%
-21.17M
--
Working Capital
139.71M
+118.96%
92.91M
+44.26%
46.55M
-943.93%
60.11M
+6537.38%
63.81M
+771.78%
64.40M
-1046.56%
-5.52M
+1271.96%
905.66K
-88.4%
7.32M
-248.68%
-6.80M
-524.39%
-402.02K
-105.21%
7.80M
+1105.51%
-4.92M
-205.76%
1.60M
-82.92%
7.71M
-53.3%
647.45K
-93.55%
4.65M
-74.51%
9.39M
-60.98%
16.51M
-46.76%
10.04M
-35.98%
18.26M
--
