TOI Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

163.62M

-8.69%

159.80M

-11.03%

164.00M

-19.82%

172.72M

-17.46%

179.18M

-17.94%

179.60M

-21.9%

204.53M

-12.83%

209.24M

-20.04%

218.35M

-23.06%

229.96M

+21.2%

234.63M

+13.62%

261.67M

+28.62%

283.80M

+212.46%

189.74M

206.51M

203.44M

90.83M

Total Current Assets

110.09M

-5.44%

104.79M

-9.82%

106.82M

-24.34%

112.42M

-21.66%

116.42M

-23.75%

116.21M

+11.66%

141.19M

+18.69%

143.49M

+10.03%

152.68M

+6.3%

104.07M

-7.25%

118.96M

-14.93%

130.42M

-15.34%

143.63M

+179.99%

112.20M

139.84M

154.06M

51.30M

Cash & Short Term Investments

27.66M

-41.65%

30.29M

-34.66%

39.74M

-39.64%

49.67M

-40.05%

47.40M

-45.77%

46.36M

+18.32%

65.83M

+18.87%

82.86M

+12.26%

87.41M

-3.5%

39.18M

-38.97%

55.38M

-41.49%

73.81M

-35.92%

90.58M

+685.46%

64.21M

94.66M

115.17M

11.53M

Loans & Receivables - Net

59.98M

+9.33%

55.94M

+2.88%

49.67M

-16%

48.68M

+13.45%

54.86M

+12.17%

54.37M

+15.94%

59.13M

+27.47%

42.91M

+6.13%

48.91M

+38.23%

46.89M

+59.67%

46.38M

+79.84%

40.43M

+90.33%

35.38M

+54.91%

29.37M

25.79M

21.24M

22.84M

Inventories - Total

18.88M

+86.84%

15.79M

+39.43%

12.31M

+6.53%

10.04M

-26.6%

10.11M

-16.99%

11.32M

-6.95%

11.55M

+12.68%

13.68M

+47.69%

12.17M

+21.52%

12.17M

+41.82%

10.25M

+31.97%

9.26M

+43.85%

10.02M

+74.03%

8.58M

7.77M

6.44M

5.76M

Prepaid Expenses

3.57M

-11.91%

2.78M

-33.15%

5.11M

+9.17%

4.03M

-0.49%

4.06M

-3.17%

4.16M

-28.66%

4.68M

-32.61%

4.05M

-41.47%

4.19M

-45.26%

5.83M

-42.01%

6.94M

-35.39%

6.92M

-38.23%

7.66M

+268.55%

10.05M

10.74M

11.20M

2.08M

Other Current Assets

-100%

0.00

-100%

0.00

875.00K

9.09M

Total Non-Current Assets

53.53M

-14.71%

55.01M

-13.23%

57.18M

-9.72%

60.30M

-8.29%

62.76M

-4.44%

63.39M

-49.64%

63.34M

-45.24%

65.75M

-49.91%

65.67M

-53.15%

125.89M

+62.36%

115.67M

+73.49%

131.25M

+165.77%

140.17M

+254.6%

77.53M

66.67M

49.38M

39.53M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

58.94M

58.84M

58.35M

58.22M

Property Plant & Equipment - Net

33.98M

-13.66%

34.74M

-11.43%

35.33M

-8.03%

37.67M

-5.95%

39.36M

+0.09%

39.22M

-1.48%

38.41M

+11.26%

40.05M

+21.22%

39.32M

+23.59%

39.81M

+71.1%

34.52M

+55.92%

33.04M

+688.19%

31.81M

+804.53%

23.27M

22.14M

4.19M

3.52M

Other Non-Current Assets

586.00K

-0.34%

586.00K

+0.69%

591.00K

+4.05%

589.00K

+4.99%

588.00K

+5%

582.00K

+4.49%

568.00K

+7.78%

561.00K

+17.61%

560.00K

+21.48%

557.00K

+36.86%

527.00K

+58.73%

477.00K

+49.06%

461.00K

-78.81%

407.00K

332.00K

320.00K

2.18M

Intangible Assets - Net

18.96M

-16.88%

19.68M

-16.57%

21.27M

-12.7%

22.04M

-12.31%

22.81M

-11.55%

23.59M

-11.24%

24.36M

+11.86%

25.13M

-36.17%

25.79M

-48.09%

26.57M

-50.66%

21.78M

-50.72%

39.38M

-12.25%

49.68M

+46.83%

53.86M

44.20M

44.87M

33.84M

Total Liabilities

175.89M

+7.45%

168.78M

+12.23%

158.93M

-2.64%

169.13M

+11.11%

163.70M

+11.74%

150.40M

+3.55%

163.24M

+19.83%

152.22M

+9.91%

146.50M

-6.01%

145.24M

+120.87%

136.23M

+82.82%

138.49M

+39.49%

155.87M

+259.61%

65.76M

74.51M

99.28M

43.34M

Total Current Liabilities

65.58M

+40.26%

64.78M

+84.54%

59.54M

+30.09%

52.22M

+50.09%

46.76M

+44.36%

35.10M

+4.76%

45.77M

+52.13%

34.79M

+17.05%

32.39M

-1.41%

33.51M

-7.26%

30.09M

-4.56%

29.72M

-0.26%

32.85M

-21.46%

36.13M

31.52M

29.80M

41.83M

Accounts Payable & Accruals

47.94M

+49.6%

46.13M

+117.25%

47.79M

+58.11%

41.93M

+68.91%

32.04M

+36.74%

21.24M

+0.49%

30.23M

+46.14%

24.82M

+19.73%

23.43M

+4.63%

21.13M

-20.97%

20.68M

-13.42%

20.73M

-21.02%

22.40M

-2.14%

26.74M

23.89M

26.25M

22.89M

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

36.00K

-10%

36.00K

-12.2%

36.00K

-12.2%

37.00K

-7.5%

40.00K

-99.96%

41.00K

+5.13%

41.00K

-43.84%

40.00K

-44.44%

110.00M

+148548.65%

39.00K

-17.02%

73.00K

+46%

72.00K

-60.66%

74.00K

-98.49%

47.00K

50.00K

183.00K

4.89M

Income Taxes Payable

-100%

0.00

-100%

255.00K

-34.11%

256.00K

+93.94%

255.00K

+93.18%

255.00K

+93.18%

387.00K

-93.72%

132.00K

6.16M

Operating Lease Liabilities - Short-Term

7.16M

+6.1%

6.95M

+6.62%

6.82M

+6.67%

6.80M

+6.84%

6.75M

+11.02%

6.52M

+8.67%

6.39M

+13.32%

6.36M

+15.73%

6.08M

+17.74%

6.00M

+33.77%

5.64M

+31.84%

5.50M

5.16M

4.49M

4.28M

Other Current Liabilities

10.45M

+31.82%

11.65M

+59.56%

4.90M

-46.25%

3.45M

-3.12%

7.93M

-107.38%

7.30M

+20.19%

9.11M

+165.21%

3.56M

+12.62%

-107.38M

-2322.21%

6.08M

+28.72%

3.44M

+8.26%

3.16M

-2.14%

4.83M

-38.73%

4.72M

3.17M

3.23M

7.89M

Total Non-Current Liabilities

110.31M

-5.67%

104.00M

-9.79%

99.39M

-15.39%

116.91M

-0.44%

116.94M

+2.48%

115.29M

+3.19%

117.47M

+10.67%

117.43M

+7.96%

114.11M

-7.24%

111.73M

+277.1%

106.14M

+146.88%

108.77M

+56.54%

123.02M

+8004.65%

29.63M

42.99M

69.48M

1.52M

Debt - Long-Term

76.23M

-16.79%

75.07M

-16.62%

73.95M

-16.42%

93.19M

+7.21%

91.61M

+7.32%

90.03M

+7.43%

88.47M

+7.51%

86.93M

+7.59%

85.36M

+7.71%

83.81M

+130850%

82.30M

+111109.46%

80.79M

79.26M

64.00K

74.00K

0.00

Other Non-Current Liabilities

-34.00K

-155.74%

-36.00K

-136.73%

62.00K

-66.12%

61.00K

-76.98%

61.00K

-82.52%

98.00K

-77.37%

183.00K

-70.2%

265.00K

-62.09%

349.00K

-55.43%

433.00K

-85.95%

614.00K

-83.53%

699.00K

-89.87%

783.00K

-48.41%

3.08M

3.73M

6.90M

1.52M

Total Shareholders' Equity

-12.27M

-179.28%

-8.98M

-130.76%

5.07M

-87.73%

3.59M

-93.71%

15.48M

-78.45%

29.21M

-65.53%

41.30M

-58.04%

57.02M

-53.7%

71.85M

-43.84%

84.72M

-31.67%

98.41M

-25.45%

123.17M

+18.26%

127.93M

+169.43%

123.98M

132.00M

104.16M

47.48M

Shareholders' Equity

-12.27M

-179.28%

-8.98M

-130.76%

5.07M

-87.73%

3.59M

-93.71%

15.48M

-78.45%

29.21M

-65.53%

41.30M

-58.04%

57.02M

-53.7%

71.85M

-43.84%

84.72M

-31.67%

98.41M

-25.45%

123.17M

+18.26%

127.93M

+169.43%

123.98M

132.00M

104.16M

47.48M

Preferred Shareholders Equity

0.00

-100%

0.00

100.11M

Common Equity Attributable to Parent Shareholders

-12.27M

-179.28%

-8.98M

-130.76%

5.07M

-87.73%

3.59M

-93.71%

15.48M

-78.45%

29.21M

-65.53%

41.30M

-58.04%

57.02M

-53.7%

71.85M

-43.84%

84.72M

-31.67%

98.41M

-25.45%

123.17M

+18.26%

127.93M

-343.08%

123.98M

132.00M

104.16M

-52.63M

Total Liabilities & Equity

163.62M

-8.69%

159.80M

-11.03%

164.00M

-19.82%

172.72M

-17.46%

179.18M

-17.94%

179.60M

-21.9%

204.53M

-12.83%

209.24M

-20.04%

218.35M

-23.06%

229.96M

+21.2%

234.63M

+13.62%

261.67M

+28.62%

283.80M

+212.46%

189.74M

206.51M

203.44M

90.83M

Net Debt

48.61M

+9.86%

44.81M

+2.53%

34.25M

+50.97%

43.56M

+959.67%

44.25M

-59.01%

43.71M

-2.14%

22.68M

-15.94%

4.11M

-41.74%

107.95M

-1059.66%

44.66M

-169.68%

26.99M

-128.55%

7.06M

-106.14%

-11.25M

+69.5%

-64.10M

-94.53M

-114.99M

-6.64M

Working Capital

44.51M

-36.11%

40.01M

-50.67%

47.28M

-50.45%

60.20M

-44.62%

69.67M

-42.08%

81.11M

+14.94%

95.42M

+7.37%

108.70M

+7.95%

120.29M

+8.59%

70.56M

-7.25%

88.88M

-17.95%

100.70M

-18.96%

110.78M

+1069.59%

76.08M

108.32M

124.26M

9.47M

TOI Financials

TOI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow