INO Balance Sheet (2010-2025) | INO

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.95M19.39M20.00M37.18M30.59M25.30M17.35M11.13M5.95M4.59M5.65M20.09M10.35M33.07M33.72M98.77M88.54M70.67M40.54M26.15M70.30M85.47M57.63M41.62M28.45M23.25M19.14M22.90M23.86M23.28M23.79M37.51M15.09M19.40M23.69M20.78M19.74M15.85M22.20M158.45M215.43M178.70M250.73M83.63M58.93M67.94M71.14M59.01M41.10M21.99M46.33M28.24M52.71M18.80M14.31M19.60M34.39M21.69M65.81M39.92M24.35M36.57M44.27M
Receivables - Net (Quarter) 0.03M0.35M0.43M0.12M0.88M0.43M0.48M0.10M1.03M0.54M10.57M0.38M2.70M2.30M1.62M2.30M3.30M5.61M3.00M4.00M2.40M0.89M17.46M1.70M8.50M7.00M5.70M4.10M3.00M1.71M2.83M3.32M2.78M0.13M0.78M0.70M0.64M3.51M7.69M18.56M9.91M3.00M4.77M5.47M4.00M4.48M2.44M1.70M0.07M5.00M0.06M2.41M2.55M1.77M1.86M1.20M1.31M0.84M0.98M450.00
Receivables - Other (Quarter) 0.07M0.09M0.03M0.04M0.04M0.03M0.13M0.04M0.04M0.02M0.03M0.04M0.75M0.52M0.80M0.92M4.10M0.48M0.43M0.46M0.26M1.30M0.13M0.13M1.33M0.63M2.90M0.44M0.42M0.35M0.62M2.10M2.60M3.49M6.80M7.50M10.04M4.90M
Receivables (Quarter) 0.11M0.44M0.46M0.16M0.92M0.47M0.62M0.13M1.07M0.54M10.57M0.38M2.72M2.30M1.62M2.30M3.30M5.61M3.00M4.03M2.40M0.89M17.49M2.45M9.02M7.80M6.62M8.20M3.48M2.14M3.29M3.57M4.08M0.26M0.90M2.03M1.27M6.41M8.14M18.98M10.26M3.62M6.87M8.07M7.49M11.28M9.94M11.74M4.97M5.00M0.06M2.41M2.55M1.77M1.86M1.20M1.31M0.84M0.98M450.00
Prepaid Assets (Quarter) 0.27M0.82M0.87M0.75M0.76M0.60M0.49M0.47M0.28M0.71M0.47M0.64M0.46M0.67M0.54M0.80M0.66M0.55M1.35M0.92M1.12M1.19M1.39M1.75M4.21M4.91M4.54M2.60M2.00M1.79M1.60M1.41M1.39M2.31M1.68M1.58M2.48M4.59M31.56M40.36M59.57M84.59M85.33M38.84M31.95M56.26M57.97M50.13M4.91M3.23M5.11M5.41M3.52M5.37M4.62M3.72M2.22M4.31M3.40M2.61M
Current Deferred Tax Assets (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.34M0.34M0.34M0.34M
Current Assets (Quarter) 22.88M38.61M32.73M31.91M26.94M21.32M16.93M15.97M30.32M25.54M57.85M58.68M121.68M112.94M104.64M98.95M87.33M162.14M184.07M171.85M160.60M147.97M140.23M124.60M106.78M106.88M154.59M138.36M123.84M101.84M93.60M87.81M134.90M110.51M98.81M94.20M275.54M382.06M377.06M471.17M588.43M542.42M487.40M448.44M399.91M416.19M350.21M315.24M233.90M203.28M174.77M153.11M111.68M117.56M91.28M97.83M71.89M52.70M55.18M61.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.28M0.31M0.29M0.30M0.36M0.42M0.39M0.36M0.36M0.35M2.29M2.89M3.02M4.55M4.63M4.58M4.95M5.50M6.46M7.31M8.39M8.70M8.99M9.03M9.80M15.02M18.47M18.32M17.49M16.87M16.23M15.95M15.19M14.27M13.52M12.77M12.10M11.32M11.19M11.35M10.93M18.11M17.58M17.45M16.70M16.21M15.59M7.73M6.98M6.30M5.63M4.96M5.02M4.51M4.09M3.66M3.35M3.09M2.74M2.53M
Long-Term Investments (Quarter) 11.36M8.38M9.91M9.07M8.51M7.52M8.25M10.70M0.27M0.27M0.24M9.66M1.41M7.83M9.00M0.55M0.26M18.85M0.09M14.94M22.42M21.72M20.76M16.05M14.44M14.61M8.78M9.07M10.47M9.01M9.50M6.38M6.43M6.32M2.72M0.96M0.43M
Goodwill (Quarter) 10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.11M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M10.51M
Intangibles (Quarter) 11.18M10.24M9.77M9.31M8.85M8.39M7.94M7.49M7.04M6.60M6.16M5.72M5.48M5.24M5.01M4.78M4.55M4.33M4.12M3.91M3.70M8.45M8.04M7.63M7.22M6.82M6.41M6.01M5.61M5.29M5.03M4.76M4.49M4.23M3.96M3.69M3.56M3.42M3.28M3.15M3.01M2.90M2.75M2.63M2.50M2.37M2.25M2.13M2.05M
Goodwill & Intangibles (Quarter) 21.29M20.35M19.89M19.42M18.96M18.51M18.05M17.60M17.15M16.71M16.27M15.83M15.59M15.35M15.12M14.89M14.67M14.45M14.23M14.02M13.81M18.96M18.55M18.14M17.74M17.33M16.93M16.52M16.12M15.81M15.54M15.27M15.01M14.74M14.47M14.21M14.07M13.93M13.80M13.66M13.52M13.41M13.27M13.14M13.01M12.88M12.76M12.64M12.56M10.51M
Long-Term Deferred Tax (Quarter) 1.83M1.94M1.08M3.13M6.12M
Other Non-Current Assets (Quarter) 0.26M0.21M0.21M0.21M0.19M0.22M0.22M0.13M0.13M0.10M0.17M0.10M0.10M0.10M0.47M0.67M0.58M0.60M0.67M1.03M1.33M1.48M2.11M1.53M1.67M2.20M2.64M0.38M2.72M2.63M2.67M2.98M2.85M2.73M2.67M2.48M2.56M17.64M25.96M25.88M1.83M1.76M1.43M1.27M0.77M0.70M0.68M0.65M0.67M0.61M0.61M0.61M0.59M0.57M1.98M1.98M2.01M2.01M2.01M
Non-Current Assets (Quarter) 33.19M29.25M30.53M29.20M28.41M27.28M27.54M29.17M27.89M25.46M30.16M29.60M29.97M29.21M29.90M32.84M30.53M39.56M46.70M41.99M50.69M56.02M54.32M49.11M46.53M51.98M49.09M48.88M49.83M47.08M47.09M43.30M56.26M54.56M52.72M49.75M63.38M61.12M60.75M68.60M66.43M49.42M48.37M47.50M45.60M43.21M41.76M33.29M32.69M29.75M18.33M17.84M17.43M16.24M15.78M15.37M15.38M15.54M14.21M13.19M
Assets (Quarter) 56.07M67.86M63.27M61.11M55.35M48.60M44.48M45.14M58.20M50.99M88.02M88.29M151.66M142.15M134.53M131.79M117.86M201.70M230.77M213.84M211.29M203.99M194.55M173.71M153.31M158.85M203.68M187.24M173.66M148.92M140.70M131.11M191.17M165.07M151.53M143.95M338.92M443.19M437.81M539.77M654.86M591.84M535.76M495.94M445.51M459.40M391.97M348.53M266.58M233.04M193.10M170.95M129.11M133.80M107.06M113.20M87.27M68.24M69.39M74.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.41M3.24M3.29M4.32M3.32M3.52M3.13M3.18M2.57M3.34M4.02M5.44M5.25M5.29M4.70M6.38M4.45M6.07M10.52M13.06M12.10M12.71M16.18M19.60M14.47M16.48M22.53M23.28M15.83M12.61M17.32M23.13M15.64M13.39M9.78M18.24M11.02M17.22M23.53M21.20M25.97M30.10M28.65M47.64M38.12M105.02M74.15M1.22M24.75M1.69M0.71M19.85M1.53M16.63M1.83M1.35M0.47M0.37M0.38M11.05M
Payables (Quarter) 3.41M3.24M3.29M4.32M3.32M3.52M3.13M3.18M2.57M3.34M4.02M5.44M5.25M5.29M4.70M6.38M4.45M6.07M10.52M13.06M12.10M12.71M16.18M19.60M14.47M16.48M22.53M23.28M15.83M12.61M17.32M23.13M15.64M13.39M9.78M18.24M11.02M17.22M23.53M21.20M25.97M30.10M28.65M47.64M38.12M105.02M74.15M1.22M24.75M1.69M0.71M19.85M1.53M16.63M1.83M1.35M0.47M0.37M0.38M11.05M
Accumulated Expenses (Quarter) 0.18M0.43M0.82M1.06M0.77M1.16M1.38M1.41M2.20M1.73M1.36M1.45M1.74M1.72M1.26M2.01M1.27M2.55M2.94M2.60M4.15M5.01M7.22M6.37M5.91M7.19M7.92M8.61M8.43M10.36M7.35M5.67M7.16M4.64M4.50M4.05M5.06M6.87M5.84M9.95M7.37M10.42M13.62M10.33M11.83M10.12M13.49M10.59M5.80M6.17M5.01M2.37M3.02M5.50M4.50M2.02M1.82M1.51M0.96M0.65M
Other Accumulated Expenses (Quarter) 0.26M
Short term Debt (Quarter) 1.68M0.76M0.61M0.02M0.08M0.05M0.11M0.19M0.38M0.05M0.49M0.52M0.78M0.70M0.09M0.03M0.01M3.42M2.81M0.17M0.21M0.60M0.49M1.07M0.53M0.85M0.78M0.93M1.30M0.60M0.69M0.98M1.32M0.65M0.46M0.73M0.26M0.51M0.79M0.64M0.77M1.77M0.49M0.55M1.41M1.34M1.63M1.42M16.71M16.49M13.26M9.54M11.42M50.38M29.07M
Current Leases (Quarter) 1.89M1.95M2.01M2.07M2.13M2.20M2.26M2.33M2.40M2.46M2.54M2.60M2.67M2.74M2.82M2.80M2.58M2.35M2.12M2.41M2.16M2.32M2.43M2.50M2.58M2.66M2.74M2.82M
Current Deferred Revenue (Quarter) 0.42M0.23M0.07M0.08M0.05M0.04M0.08M0.35M0.20M0.09M0.07M1.62M1.45M0.36M0.25M3.19M0.14M0.19M0.20M0.38M14.54M0.39M14.83M0.45M17.06M0.55M0.77M1.18M0.93M0.76M1.03M0.22M0.12M0.11M0.09M0.07M0.01M0.08M0.05M0.02M0.11M0.08M0.02M0.02M8.98M
Total Current Liabilities (Quarter) 6.44M9.94M9.70M11.04M13.01M10.23M11.28M8.38M15.98M19.07M20.44M28.97M15.64M11.60M8.93M14.09M8.16M14.52M18.28M31.47M33.40M35.49M41.37M43.82M40.00M27.38M33.36M35.41M51.38M28.41M28.00M35.30M27.42M24.08M19.55M31.99M32.29M37.98M41.26M41.71M41.54M51.75M51.38M65.74M59.36M131.06M94.91M96.87M55.15M51.93M43.71M42.57M23.40M26.40M23.50M35.33M27.33M31.71M69.82M43.67M
Non-Current Liabilities
Convertible Debt (Quarter) 62.12M12.84M63.73M65.84M49.54M14.14M14.48M14.96M16.21M16.52M16.30M16.61M
Non-Current Deffered Revenue (Quarter) 0.07M0.07M0.07M0.08M0.08M0.08M0.07M0.09M0.06M0.09M2.17M2.00M3.21M4.32M4.54M4.65M4.69M4.76M5.01M5.49M0.43M5.58M0.37M0.32M0.23M7.56M7.86M9.10M8.97M0.18M8.67M0.15M0.12M0.12M0.10M0.10M0.09M0.08M0.08M0.08M0.07M0.07M0.06M0.06M0.06M
Minority Interest (Quarter) 0.60M0.57M0.56M0.55M0.54M0.53M0.52M0.50M0.49M0.47M0.46M0.45M0.44M0.43M0.31M0.31M0.31M0.40M0.25M0.25M0.25M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M3.06M2.86M2.43M1.97M3.53M0.10M0.10M
Operating Leases (Quarter) 23.88M23.43M20.95M20.41M21.97M19.26M18.67M18.06M19.84M16.80M18.67M15.46M17.44M14.05M13.31M12.66M12.19M11.70M11.19M11.03M13.43M12.98M10.02M9.37M8.70M10.66M7.28M6.54M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.05M0.05M0.08M0.08M0.08M0.08M0.16M0.16M0.16M0.16M0.20M0.20M0.20M0.20M0.16M0.50M0.50M0.50M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M2.35M0.03M0.03M0.03M
Other Non-Current Liabilities (Quarter) 0.37M4.87M4.52M5.18M8.42M5.04M6.16M2.86M10.25M13.45M14.10M19.54M6.05M3.11M2.21M2.02M1.73M1.71M1.09M1.30M1.71M1.82M1.81M1.17M1.05M1.36M0.94M0.49M0.23M0.06M0.05M0.05M8.82M0.07M119.80M0.04M0.06M0.06M0.06M0.06M0.01M0.71M
Total Non-Current Liabilities (Quarter) 8.60M7.41M7.44M8.07M6.70M7.20M7.03M7.42M7.53M7.87M11.70M15.84M16.43M16.78M15.28M18.22M12.70M19.04M36.29M36.61M38.36M40.08M45.76M49.16M46.32M33.96M40.62M44.75M60.08M37.20M36.99M44.08M110.14M108.54M115.36M129.73M150.99M137.03M113.77M78.57M73.19M83.22M82.13M96.26M90.43M161.73M124.56M126.17M
Total Liabilities (Quarter) 8.97M12.28M11.96M13.24M15.12M12.24M13.20M10.28M17.78M21.32M25.80M35.38M22.48M19.88M17.49M20.25M14.43M20.75M37.39M37.91M40.07M41.90M47.57M50.33M47.37M35.32M41.56M44.75M60.57M37.43M36.99M44.08M110.20M108.60M115.41M138.55M151.07M256.82M113.81M78.63M73.26M83.29M82.19M96.27M90.43M161.73M125.27M126.17M67.37M63.67M54.94M53.60M34.67M37.06M33.52M44.69M36.02M39.71M77.11M50.21M
Shareholder's Equity
Total Debt (Quarter) 1.68M0.76M0.61M0.02M0.08M0.05M0.11M0.19M0.38M0.05M0.49M0.52M0.78M0.70M0.09M0.03M0.01M3.42M2.81M0.17M0.21M0.60M0.49M1.07M0.53M0.85M0.78M0.93M1.30M0.60M0.69M0.98M1.32M0.65M0.46M0.73M0.26M0.51M0.79M0.64M0.77M1.77M0.49M0.55M1.41M1.34M1.63M1.42M16.71M16.49M13.26M9.54M11.42M50.38M29.07M
Common Equity (Quarter) 47.10M55.58M51.30M47.86M39.69M36.36M31.28M34.86M40.42M29.67M61.76M52.90M129.18M121.84M117.04M111.54M103.12M180.56M193.14M175.93M171.22M162.09M146.88M123.38M105.95M123.43M162.12M142.49M113.09M111.49M103.71M87.03M80.97M56.48M36.12M5.40M187.85M186.36M324.00M461.14M581.61M508.55M453.57M399.67M355.09M297.67M266.70M222.36M199.21M169.37M138.16M117.35M94.44M96.74M73.54M68.50M51.25M28.53M-7.72M24.10M
Shareholder's Equity (Quarter) 47.10M55.01M51.30M47.86M39.69M35.83M30.76M34.86M40.42M29.20M61.76M52.90M128.74M122.27M116.73M111.54M103.43M180.96M193.14M175.93M170.97M162.09M146.98M123.38M105.95M123.43M162.02M142.49M113.09M111.49M103.71M87.03M80.97M56.48M36.12M5.40M187.85M186.36M324.00M461.14M581.61M508.55M453.57M399.67M355.09M297.67M266.70M222.36M199.21M169.37M138.16M117.35M94.44M96.74M73.54M68.50M51.25M28.53M-7.72M24.10M
Liabilities and Shareholders Equity (Quarter) 56.07M67.86M63.27M61.11M55.35M48.60M44.48M45.14M58.20M50.99M88.02M88.29M151.66M142.15M134.53M131.79M117.86M201.70M230.77M213.84M211.29M203.99M194.55M173.71M153.31M158.85M203.68M187.24M173.66M148.92M140.70M131.11M191.17M165.07M151.53M143.95M338.92M443.19M437.81M539.77M654.86M591.84M535.76M495.94M445.51M459.40M391.97M348.53M266.58M233.04M193.10M170.95M129.11M133.80M107.06M113.20M87.27M68.24M69.39M74.31M
Retained Earnings (Quarter) -194.84M-200.07M-0.01M0.04M-218.35M-222.48M-229.10M-229.76M-238.60M-0.10M-0.10M-0.08M-0.07M-317.32M-0.11M-331.91M-0.19M-0.32M3.65M2.71M2.91M-387.85M-408.60M1.33M0.78M1.18M0.56M-523.36M-0.46M-0.60M-587.13M-620.43M-649.65M0.73M-702.12M-739.79M-1.46M-901.03M-0.25M-906.20M-960.60M-1000.00M-0.26M-0.28M-1300.00M-1395.60M-1433.38M-0.70M-1500.00M-1600.00M-0.75M-1622.97M-1700.00M-1700.00M-1710.84M-0.68M-1700.00M-1800.00M-1818.93M-0.64M
Treasury Shares (Quarter) 0.13M0.23M0.23M0.23M0.73M0.75M0.77M0.80M0.80M0.86M0.86M1.23M1.58M1.57M1.53M1.69M1.71M1.57M2.12M2.07M2.67M2.87M2.59M2.56M2.61M2.52M2.45M2.45M3.49M2.76M0.11M0.21M0.15M0.12M0.13M0.27M0.17M0.19M0.18M0.34M0.08M0.08M0.67M0.72M
Shares Outstanding (Quarter) 105.04M26.00179.94M179.94M26.00179.94M180.06M207.62M52.58M240.15M60.32M60.46M60.74M60.74M71.81M72.18M72.22M72.27M73.48M73.97M74.06M74.63M77.63M90.29M23.0090.70M23.0094.47M97.23M97.93M98.58M99.05M101.36M145.92M158.76M167.53M15.57M9.009.00210.36M18.12M226.51M247.50M249.49M21.09M21.89M268.07M22.48M22.79M23.37M25.96M26.05M36.10M9.0036.72M53.57M69.00M