$INR Balance Sheet | Understand Stock

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$INR

$13.00 -$0.20 (1.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.98M 1402.02% YoY	$2.849M 29.32% YoY	$4.572M 192.14% YoY	$6.282M -8.44% YoY	$4.859M 41.13% YoY	$2.203M 46.48% YoY	$1.565M N/A	$6.861M N/A
Cash & Equivalents	$72.98M 1402.02% YoY	$2.849M 29.32% YoY	$4.572M 192.14% YoY	$6.282M -8.44% YoY	$4.859M 41.13% YoY	$2.203M 46.48% YoY	$1.565M N/A	$6.861M N/A
Short-Term Investments	$0.00 N/A	$61.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.29M 367.59% YoY	$28.84M 143.95% YoY	$12.39M -31.54% YoY	$9.688M 39.04% YoY	$4.125M N/A	$11.82M N/A	$18.10M N/A	$6.968M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$72.40M 112.94% YoY	$54.84M -23.35% YoY	$37.00M -25.65% YoY	$25.90M -36.09% YoY	$34.00M N/A	$71.54M N/A	$49.76M N/A	$40.52M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$177.7M 203.68% YoY	$160.6M 87.73% YoY	$66.81M -3.77% YoY	$50.32M -7.43% YoY	$58.51M N/A	$85.57M N/A	$69.42M N/A	$54.35M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.895B 113.52% YoY	$1.066B 29.74% YoY	$1.034B 38.83% YoY	$964.7M 43.74% YoY	$887.7M N/A	$821.4M N/A	$744.8M N/A	$671.1M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.59M 139.96% YoY	$6.709M -20.71% YoY	$7.112M -36.13% YoY	$7.684M 88.43% YoY	$7.745M N/A	$8.461M N/A	$11.14M N/A	$4.078M N/A
Total Long-Term Assets	$1.922B 114.63% YoY	$1.080B 30.16% YoY	$1.046B 38.33% YoY	$973.3M 44.15% YoY	$895.4M N/A	$829.9M N/A	$756.0M N/A	$675.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$177.7M 203.68% YoY	$160.6M 87.73% YoY	$66.81M -3.77% YoY	$50.32M -7.43% YoY	$58.51M N/A	$85.57M N/A	$69.42M N/A	$54.35M N/A
Total Long-Term Assets	$1.922B	$1.080B	$1.046B	$973.3M	$895.4M	$829.9M	$756.0M	$675.2M
Total Assets	$2.099B 120.09% YoY	$1.241B 35.54% YoY	$1.113B 34.79% YoY	$1.024B 40.3% YoY	$953.9M N/A	$915.5M N/A	$825.4M N/A	$729.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$47.59M 2.15% YoY	$38.57M -24.91% YoY	$68.41M 119.6% YoY	$57.65M 177.39% YoY	$46.58M N/A	$51.37M N/A	$31.15M N/A	$20.78M N/A
Accrued Expenses	$65.28M 155.32% YoY	$23.02M -50.12% YoY	$29.30M 19.09% YoY	$31.21M 73.85% YoY	$25.57M N/A	$46.15M N/A	$24.61M N/A	$17.95M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$63.00K -47.93% YoY	$80.00K N/A	$101.0K N/A	$114.0K N/A	$121.0K N/A
Total Short-Term Liabilities	$203.5M 47.97% YoY	$102.6M -23.08% YoY	$128.7M 54.85% YoY	$119.9M 83.85% YoY	$137.6M N/A	$133.3M N/A	$83.13M N/A	$65.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$537.6M 4619.94% YoY	$150.9M -41.84% YoY	$75.36M -66.48% YoY	$34.38M -81.67% YoY	$11.39M N/A	$259.4M N/A	$224.8M N/A	$187.6M N/A
Other Long-Term Liabilities	$15.03M -34.34% YoY	$7.963M -44.98% YoY	$9.917M 170.07% YoY	$13.04M 66.31% YoY	$22.90M N/A	$14.47M N/A	$3.672M N/A	$7.838M N/A
Total Long-Term Liabilities	$552.7M 4751.92% YoY	$158.8M -42.01% YoY	$85.28M -62.68% YoY	$47.41M -75.73% YoY	$11.39M N/A	$273.9M N/A	$228.5M N/A	$195.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.5M 47.97% YoY	$102.6M -23.08% YoY	$128.7M 54.85% YoY	$119.9M 83.85% YoY	$137.6M N/A	$133.3M N/A	$83.13M N/A	$65.20M N/A
Total Long-Term Liabilities	$552.7M 4751.92% YoY	$158.8M -42.01% YoY	$85.28M -62.68% YoY	$47.41M -75.73% YoY	$11.39M N/A	$273.9M N/A	$228.5M N/A	$195.4M N/A
Total Liabilities	$759.8M 342.07% YoY	$262.9M -35.43% YoY	$215.6M -30.83% YoY	$167.3M -35.79% YoY	$171.9M N/A	$407.2M N/A	$311.6M N/A	$260.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.415M -82.18% YoY	-$4.440M N/A	-$24.45M N/A	-$34.86M N/A	-$52.85M N/A	$0.00 N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$180.4M -445.43% YoY	$307.1M -39.57% YoY	$288.6M -43.82% YoY	$10.14M -97.84% YoY	-$52.24M N/A	$508.2M N/A	$513.8M N/A	$469.0M N/A
Total Liabilities & Shareholders Equity	$2.099B 120.09% YoY	$1.241B 35.54% YoY	$1.113B 34.79% YoY	$1.024B 40.3% YoY	$953.9M N/A	$915.5M N/A	$825.4M N/A	$729.6M N/A