speb/financial-data huggingface dataset:
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 178412000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7836257000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9914000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51003000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 60040000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 427165000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2742701000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 731926000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1585489000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1576111000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51967000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 435008000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3626318000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34502000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 16771853.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8003976000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7994062000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 112210000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 12499085000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8004938000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 112108000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8003976000.00
INTERARCH.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4528848000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4495109000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4066986000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69206000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 42587000.00
INTERARCH.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4006196000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 872651000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 5225225000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16770567.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 22.22
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3888064000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 38136000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 38136000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16869262.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 22.09
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — EBIT: 508203000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — EBITDA: 546339000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1337161000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 7121000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7121000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Income: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 372642000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7121000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7121000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 578762000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 396754164.41
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Operating Income: 464510000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5225225000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 76116000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 404855000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 32423000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 501082000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3888064000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38136000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -32423000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8310835.59
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 128440000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4760715000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32423000.00
INTERARCH.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32423000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3476927000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 935080000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — +Total Revenue: 18980010000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 5036174000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1611819000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1611819000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2881614000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2881614000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 383312000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 383312000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 16729872.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16774519.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Basic EPS: 80.41
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 21.82
INTERARCH.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 847226000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1194480000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25324000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25324000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 167719000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 167719000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 206050000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 206050000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1594766000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1594766000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -209603000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -492329000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -459170000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 122106000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Change In Payable: 407373000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1240286000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1645740000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -641176000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Common Stock: 167719000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 167719000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8811178000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8811178000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 564910000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 564910000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 13884053000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3613471000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Current Assets: 7907481000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 7907481000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4785000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4785000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Current Debt: 149827000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 149827000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 154612000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 154612000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4051136000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4051136000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 21373000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21373000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Depreciation: 144433000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 144433000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 144433000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40277000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 144433000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 40277000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 16845091.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16875058.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Diluted EPS: 79.86
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.69
INTERARCH.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 366020000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — EBIT: 1872862000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — EBIT: 538392000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — EBITDA: 2017295000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — EBITDA: 578669000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — End Cash Position: 206050000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -224817000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -1382665000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7216000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1206000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17577000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17577000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3404849000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3404849000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Gross Profit: 5095957000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1422703000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Interest Expense: 22919000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2342000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22919000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2342000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -21979000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 182104000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Inventory: 2149630000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2149630000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8961200000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8961200000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -228174000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 26300000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 26300000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 383312000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 383312000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 20539000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20539000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 195000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20734000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20734000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3661000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Income: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Income: 366020000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 366020000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 366020000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 366020000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 366020000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1849943000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1345249000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 366020000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Interest Income: -22919000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2342000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 24791000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 757948000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -21997000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 46339000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22919000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2342000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 32856000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3404849000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3404849000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1192823000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -68336000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8793601000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8793601000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 146000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 146000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126515000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126515000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2049718000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 578669000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Normalized Income: 1368826487.70
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 366020000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -188185000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Operating Income: 1619030000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Operating Income: 487623000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Operating Revenue: 18980010000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5036174000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16771853.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16771853.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 425945000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 425945000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 110993000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110993000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8643459000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8643459000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17577000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17577000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -174882000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 139236000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 139236000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 286255000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 50769000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1634955000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 472581000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2839939000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2839939000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 855526000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 855526000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1388716000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1388716000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Other Special Charges: 32423000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Payables: 1621580000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1621580000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25941000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25941000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Pretax Income: 1849943000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 536050000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 21314000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -872451000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1194480000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13884053000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3613471000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 144433000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40277000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3661000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1630399000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 24791000.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1657000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Share Issued: 16771853.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 16771853.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Special Income Charges: -32423000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 68394000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8811178000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8811178000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8793601000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8793601000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8845512.30
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Tax Provision: 504694000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 170030000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
INTERARCH.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -446934000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13009709000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13009709000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 8811373000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8811373000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Debt: 175346000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 175346000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8811178000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8811178000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Total Expenses: 17360980000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4548551000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4198531000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4198531000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5102228000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5102228000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 147395000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 147395000.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9761000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9761000.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -32423000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
INTERARCH.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32423000.00
INTERARCH.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INTERARCH.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3856345000.00
INTERARCH.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3856345000.00
INTG balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 664000.00
INTG balance_sheet (annual, 2021-06-30) — Cash Financial: 6808000.00
INTG balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 6419000.00
INTG cash_flow (annual, 2021-06-30) — Dividends Received Cfi: -979000.00
INTG cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -12043000.00
INTG income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 12055000.00
INTG balance_sheet (annual, 2021-06-30) — Investments And Advances: 41000.00
INTG balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 664000.00
INTG cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 15178000.00
INTG cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 118000.00
INTG cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -284000.00
INTG cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1068000.00
INTG cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -2985000.00
INTG balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2140000.00
INTG balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2140000.00
INTG cash_flow (annual, 2021-06-30) — Operating Gains Losses: -17227000.00
INTG balance_sheet (annual, 2021-06-30) — Other Investments: 41000.00
INTG balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 6419000.00
INTG balance_sheet (annual, 2021-06-30) — Other Payable: 7917000.00
INTG cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -2917000.00
INTG cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
INTG cash_flow (annual, 2021-06-30) — Sale Of Investment: 118000.00
INTG cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 15178000.00
INTG cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -2985000.00
INTG income_statement (annual, 2022-06-30) — +Operating Expense: 7403000.00
INTG income_statement (annual, 2022-06-30) — +Total Revenue: 47219000.00
INTG balance_sheet (annual, 2022-06-30) — Accounts Payable: 10223000.00
INTG balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1317000.00
INTG balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3277000.00
INTG balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -110000.00
INTG cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 41000.00
INTG income_statement (annual, 2022-06-30) — Basic Average Shares: 2224293.00
INTG income_statement (annual, 2022-06-30) — Basic EPS: -3.92
INTG cash_flow (annual, 2022-06-30) — Beginning Cash Position: 15392000.00
INTG cash_flow (annual, 2022-06-30) — Capital Expenditure: -4686000.00
INTG cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4686000.00
INTG balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 183000.00
INTG balance_sheet (annual, 2022-06-30) — Capital Stock: 33000.00
INTG balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14367000.00
INTG balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 25416000.00
INTG balance_sheet (annual, 2022-06-30) — Cash Financial: 14367000.00
INTG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10924000.00
INTG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3888000.00
INTG cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 921000.00
INTG cash_flow (annual, 2022-06-30) — Change In Account Payable: 122000.00
INTG cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 18212000.00
INTG cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -5970000.00
INTG cash_flow (annual, 2022-06-30) — Change In Payable: -7305000.00
INTG cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -7305000.00
INTG cash_flow (annual, 2022-06-30) — Change In Working Capital: 4937000.00
INTG cash_flow (annual, 2022-06-30) — Changes In Cash: 7957000.00
INTG balance_sheet (annual, 2022-06-30) — Common Stock: 33000.00
INTG balance_sheet (annual, 2022-06-30) — Common Stock Equity: -62130000.00
INTG cash_flow (annual, 2022-06-30) — Common Stock Payments: -1954000.00
INTG income_statement (annual, 2022-06-30) — Cost Of Revenue: 36145000.00
INTG balance_sheet (annual, 2022-06-30) — Current Assets: 36490000.00
INTG balance_sheet (annual, 2022-06-30) — Current Liabilities: 10713000.00
INTG cash_flow (annual, 2022-06-30) — Deferred Income Tax: -1472000.00
INTG cash_flow (annual, 2022-06-30) — Deferred Tax: -1472000.00
INTG cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 4754000.00
INTG income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4754000.00
INTG cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4754000.00
INTG income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4754000.00
INTG income_statement (annual, 2022-06-30) — Diluted Average Shares: 2224293.00
INTG income_statement (annual, 2022-06-30) — Diluted EPS: -3.92
INTG income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8723000.00
INTG cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1159000.00
INTG income_statement (annual, 2022-06-30) — EBIT: -1339000.00
INTG income_statement (annual, 2022-06-30) — EBITDA: 3415000.00
INTG cash_flow (annual, 2022-06-30) — End Cash Position: 23349000.00
INTG cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10924000.00
INTG cash_flow (annual, 2022-06-30) — Free Cash Flow: -3765000.00
INTG income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
INTG income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -6634000.00
INTG income_statement (annual, 2022-06-30) — General And Administrative Expense: 2649000.00
INTG balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1427000.00
INTG income_statement (annual, 2022-06-30) — Gross Profit: 11074000.00
INTG cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 1975000.00
INTG income_statement (annual, 2022-06-30) — Interest Expense: 10307000.00
INTG income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10307000.00
INTG income_statement (annual, 2022-06-30) — Interest Income: 980000.00
INTG income_statement (annual, 2022-06-30) — Interest Income Non Operating: 980000.00
INTG cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7663000.00
INTG balance_sheet (annual, 2022-06-30) — Invested Capital: 135575000.00
INTG cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3888000.00
INTG balance_sheet (annual, 2022-06-30) — Investment Properties: 85292000.00
INTG balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
INTG cash_flow (annual, 2022-06-30) — Issuance Of Debt: 16683000.00
INTG balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 183000.00
INTG balance_sheet (annual, 2022-06-30) — Long Term Debt: 197705000.00
INTG balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 197888000.00
INTG cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 16683000.00
INTG cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3698000.00
INTG balance_sheet (annual, 2022-06-30) — Minority Interest: -20874000.00
INTG income_statement (annual, 2022-06-30) — Minority Interests: 1893000.00
INTG cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -361000.00
INTG cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -1954000.00
INTG balance_sheet (annual, 2022-06-30) — Net Debt: 183338000.00
INTG income_statement (annual, 2022-06-30) — Net Income: -8723000.00
INTG income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8723000.00
INTG income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10616000.00
INTG income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8723000.00
INTG income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8723000.00
INTG cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10616000.00
INTG income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10616000.00
INTG income_statement (annual, 2022-06-30) — Net Interest Income: -10307000.00
INTG cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
INTG cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
INTG cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 12985000.00
INTG cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 12985000.00
INTG income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10307000.00
INTG cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -107000.00
INTG cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
INTG balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -62130000.00
INTG balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3612000.00
INTG balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
INTG balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3612000.00
INTG balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
INTG income_statement (annual, 2022-06-30) — Normalized EBITDA: 8425000.00
INTG income_statement (annual, 2022-06-30) — Normalized Income: -4156096.34
INTG cash_flow (annual, 2022-06-30) — Operating Cash Flow: 921000.00
INTG cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2000000.00
INTG income_statement (annual, 2022-06-30) — Operating Income: 3671000.00
INTG income_statement (annual, 2022-06-30) — Operating Revenue: 47219000.00
INTG balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2236180.00
INTG income_statement (annual, 2022-06-30) — Other Gand A: 2649000.00
INTG income_statement (annual, 2022-06-30) — Other Income Expense: -5010000.00
INTG balance_sheet (annual, 2022-06-30) — Other Investments: 0.00
INTG cash_flow (annual, 2022-06-30) — Other Non Cash Items: -135000.00
INTG balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 652000.00
INTG balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 449000.00
INTG balance_sheet (annual, 2022-06-30) — Other Payable: 490000.00
INTG balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 11049000.00
INTG income_statement (annual, 2022-06-30) — Other Special Charges: -1665000.00
INTG balance_sheet (annual, 2022-06-30) — Payables: 10713000.00
INTG balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10713000.00
INTG balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
INTG balance_sheet (annual, 2022-06-30) — Prepaid Assets: 775000.00
INTG income_statement (annual, 2022-06-30) — Pretax Income: -11646000.00
INTG cash_flow (annual, 2022-06-30) — Purchase Of Business: -361000.00
INTG balance_sheet (annual, 2022-06-30) — Receivables: 1317000.00
INTG income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 36145000.00
INTG income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4754000.00
INTG cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3698000.00
INTG cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1954000.00
INTG balance_sheet (annual, 2022-06-30) — Restricted Cash: 8982000.00
INTG balance_sheet (annual, 2022-06-30) — Retained Earnings: -46116000.00
INTG cash_flow (annual, 2022-06-30) — Sale Of Business: 1159000.00
INTG cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
INTG cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
INTG income_statement (annual, 2022-06-30) — Selling General And Administration: 2649000.00
INTG balance_sheet (annual, 2022-06-30) — Share Issued: 3459888.00
INTG cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
INTG income_statement (annual, 2022-06-30) — Special Income Charges: 1624000.00
INTG cash_flow (annual, 2022-06-30) — Stock Based Compensation: 4000.00
INTG balance_sheet (annual, 2022-06-30) — Stockholders Equity: -62130000.00
INTG balance_sheet (annual, 2022-06-30) — Tangible Book Value: -62130000.00
INTG income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -443096.34
INTG income_statement (annual, 2022-06-30) — Tax Provision: -1030000.00
INTG income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
INTG balance_sheet (annual, 2022-06-30) — Total Assets: 126046000.00
INTG balance_sheet (annual, 2022-06-30) — Total Capitalization: 135575000.00
INTG balance_sheet (annual, 2022-06-30) — Total Debt: 197888000.00
INTG balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -83004000.00
INTG income_statement (annual, 2022-06-30) — Total Expenses: 43548000.00
INTG balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 209050000.00
INTG balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 89556000.00
INTG balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 198337000.00
INTG income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3671000.00
INTG income_statement (annual, 2022-06-30) — Total Unusual Items: -5010000.00
INTG income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -5010000.00
INTG balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1223708.00
INTG balance_sheet (annual, 2022-06-30) — Treasury Stock: 19324000.00
INTG cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 5408000.00
INTG balance_sheet (annual, 2022-06-30) — Working Capital: 25777000.00
INTG income_statement (annual, 2022-06-30) — Write Off: 41000.00
INTG income_statement (annual, 2023-06-30) — +Operating Expense: 8797000.00
INTG income_statement (annual, 2023-06-30) — +Total Revenue: 57607000.00
INTG balance_sheet (annual, 2023-06-30) — Accounts Payable: 14190000.00
INTG balance_sheet (annual, 2023-06-30) — Accounts Receivable: 631000.00
INTG balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2445000.00
INTG balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -486000.00
INTG cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
INTG income_statement (annual, 2023-06-30) — Basic Average Shares: 2215258.00
INTG income_statement (annual, 2023-06-30) — Basic EPS: -3.92
INTG cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23349000.00
INTG cash_flow (annual, 2023-06-30) — Capital Expenditure: -8180000.00
INTG cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -8180000.00
INTG balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
INTG balance_sheet (annual, 2023-06-30) — Capital Stock: 33000.00
INTG balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5960000.00
INTG balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 24305000.00
INTG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4315000.00
INTG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6053000.00
INTG cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -107000.00
INTG cash_flow (annual, 2023-06-30) — Change In Account Payable: 3967000.00
INTG cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -4478000.00
INTG cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 967000.00
INTG cash_flow (annual, 2023-06-30) — Change In Payable: 5078000.00
INTG cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 5078000.00
INTG cash_flow (annual, 2023-06-30) — Change In Working Capital: 1567000.00
INTG cash_flow (annual, 2023-06-30) — Changes In Cash: -10475000.00
INTG balance_sheet (annual, 2023-06-30) — Common Stock: 33000.00
INTG balance_sheet (annual, 2023-06-30) — Common Stock Equity: -71151000.00
INTG cash_flow (annual, 2023-06-30) — Common Stock Payments: -1470000.00
INTG income_statement (annual, 2023-06-30) — Cost Of Revenue: 44474000.00
INTG balance_sheet (annual, 2023-06-30) — Current Assets: 33302000.00
INTG balance_sheet (annual, 2023-06-30) — Current Liabilities: 15791000.00
INTG cash_flow (annual, 2023-06-30) — Deferred Income Tax: 8539000.00
INTG cash_flow (annual, 2023-06-30) — Deferred Tax: 8539000.00
INTG cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 5464000.00
INTG income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5464000.00
INTG cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5464000.00
INTG income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5464000.00
INTG income_statement (annual, 2023-06-30) — Diluted Average Shares: 2215258.00
INTG income_statement (annual, 2023-06-30) — Diluted EPS: -3.92
INTG income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6719000.00
INTG cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
INTG income_statement (annual, 2023-06-30) — EBIT: 8639000.00
INTG income_statement (annual, 2023-06-30) — EBITDA: 14103000.00
INTG cash_flow (annual, 2023-06-30) — End Cash Position: 12874000.00
INTG cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4315000.00
INTG cash_flow (annual, 2023-06-30) — Free Cash Flow: -8287000.00
INTG income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1611000.00
INTG income_statement (annual, 2023-06-30) — General And Administrative Expense: 3333000.00
INTG balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1117000.00
INTG income_statement (annual, 2023-06-30) — Gross Profit: 13133000.00
INTG cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 74000.00
INTG income_statement (annual, 2023-06-30) — Interest Expense: 10138000.00
INTG income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10138000.00
INTG income_statement (annual, 2023-06-30) — Interest Income: 485000.00
INTG income_statement (annual, 2023-06-30) — Interest Income Non Operating: 485000.00
INTG cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7708000.00
INTG balance_sheet (annual, 2023-06-30) — Invested Capital: 123677000.00
INTG cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6053000.00
INTG balance_sheet (annual, 2023-06-30) — Investment Properties: 88375000.00
INTG cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5360000.00
INTG balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
INTG balance_sheet (annual, 2023-06-30) — Long Term Debt: 194828000.00
INTG balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 194828000.00
INTG cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5360000.00
INTG cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8205000.00
INTG balance_sheet (annual, 2023-06-30) — Minority Interest: -23453000.00
INTG income_statement (annual, 2023-06-30) — Minority Interests: 3213000.00
INTG cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -198000.00
INTG cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -1470000.00
INTG balance_sheet (annual, 2023-06-30) — Net Debt: 188868000.00
INTG income_statement (annual, 2023-06-30) — Net Income: -6719000.00
INTG income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6719000.00
INTG income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9932000.00
INTG income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6719000.00
INTG income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6719000.00
INTG cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9932000.00
INTG income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9932000.00
INTG income_statement (annual, 2023-06-30) — Net Interest Income: -10138000.00
INTG cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2845000.00
INTG cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2845000.00
INTG income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10138000.00
INTG cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2325000.00
INTG balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -71151000.00
INTG balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
INTG balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4927000.00
INTG balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
INTG balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4927000.00
INTG income_statement (annual, 2023-06-30) — Normalized EBITDA: 9800000.00
INTG income_statement (annual, 2023-06-30) — Normalized Income: -10118370.00
INTG cash_flow (annual, 2023-06-30) — Operating Cash Flow: -107000.00
INTG income_statement (annual, 2023-06-30) — Operating Income: 4336000.00
INTG income_statement (annual, 2023-06-30) — Operating Revenue: 57607000.00
INTG balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2205927.00
INTG income_statement (annual, 2023-06-30) — Other Gand A: 3333000.00
INTG income_statement (annual, 2023-06-30) — Other Income Expense: 4303000.00
INTG cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2907000.00
INTG balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 681000.00
INTG balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1416000.00
INTG balance_sheet (annual, 2023-06-30) — Other Payable: 1601000.00