speb/financial-data huggingface dataset:
IGA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 15341392.00
IGA balance_sheet (quarterly, 2025-08-31) — Other Payable: 126840.00
IGA balance_sheet (quarterly, 2025-08-31) — Payables: 144493.00
IGA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1099.00
IGA balance_sheet (quarterly, 2025-08-31) — Receivables: 1515913.00
IGA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 27330913.00
IGA balance_sheet (quarterly, 2025-08-31) — Share Issued: 15341392.00
IGA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 160626586.00
IGA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 160626586.00
IGA balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 264336.00
IGA balance_sheet (quarterly, 2025-08-31) — Total Assets: 161731692.00
IGA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 160626586.00
IGA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1105106.00
IGA income_statement (annual, 2026-02-28) — +Operating Expense: 247667.00
IGA income_statement (annual, 2026-02-28) — +Total Revenue: 19138094.00
IGA balance_sheet (annual, 2026-02-28) — Accounts Payable: 29869858.00
IGA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 29869858.00
IGA balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 952000.00
IGA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 952000.00
IGA balance_sheet (annual, 2026-02-28) — Capital Stock: 134806984.00
IGA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 134806984.00
IGA balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 343427.00
IGA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 343427.00
IGA balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 2601427.00
IGA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 2601427.00
IGA balance_sheet (annual, 2026-02-28) — Cash Financial: 343427.00
IGA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 343427.00
IGA balance_sheet (annual, 2026-02-28) — Common Stock: 134806984.00
IGA balance_sheet (quarterly, 2026-02-28) — Common Stock: 134806984.00
IGA balance_sheet (annual, 2026-02-28) — Common Stock Equity: 163511135.00
IGA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 163511135.00
IGA balance_sheet (annual, 2026-02-28) — Derivative Product Liabilities: 2988385.00
IGA balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 2988385.00
IGA income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 18890427.00
IGA balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161190919.00
IGA balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161190919.00
IGA income_statement (annual, 2026-02-28) — Gain On Sale Of Security: 14820276.00
IGA income_statement (annual, 2026-02-28) — General And Administrative Expense: 222287.00
IGA income_statement (annual, 2026-02-28) — Interest Income: 9422.00
IGA balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 162235610.00
IGA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 162235610.00
IGA balance_sheet (annual, 2026-02-28) — Investments And Advances: 162235610.00
IGA balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 162235610.00
IGA income_statement (annual, 2026-02-28) — Net Income: 18890427.00
IGA income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 18890427.00
IGA income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 18890427.00
IGA income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 18890427.00
IGA income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 18890427.00
IGA income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 18890427.00
IGA income_statement (annual, 2026-02-28) — Net Interest Income: 9422.00
IGA balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 163511135.00
IGA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 163511135.00
IGA income_statement (annual, 2026-02-28) — Normalized Income: 18890427.00
IGA income_statement (annual, 2026-02-28) — Operating Revenue: 19138094.00
IGA balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 15341392.00
IGA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 15341392.00
IGA income_statement (annual, 2026-02-28) — Other Operating Expenses: 25380.00
IGA balance_sheet (annual, 2026-02-28) — Other Payable: 114623.00
IGA balance_sheet (quarterly, 2026-02-28) — Other Payable: 114623.00
IGA balance_sheet (annual, 2026-02-28) — Payables: 29984481.00
IGA balance_sheet (quarterly, 2026-02-28) — Payables: 29984481.00
IGA balance_sheet (annual, 2026-02-28) — Prepaid Assets: 289.00
IGA balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 289.00
IGA income_statement (annual, 2026-02-28) — Pretax Income: 18890427.00
IGA balance_sheet (annual, 2026-02-28) — Receivables: 31516339.00
IGA balance_sheet (quarterly, 2026-02-28) — Receivables: 31516339.00
IGA balance_sheet (annual, 2026-02-28) — Retained Earnings: 28704151.00
IGA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 28704151.00
IGA income_statement (annual, 2026-02-28) — Selling General And Administration: 222287.00
IGA balance_sheet (annual, 2026-02-28) — Share Issued: 15341392.00
IGA balance_sheet (quarterly, 2026-02-28) — Share Issued: 15341392.00
IGA balance_sheet (annual, 2026-02-28) — Stockholders Equity: 163511135.00
IGA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 163511135.00
IGA balance_sheet (annual, 2026-02-28) — Tangible Book Value: 163511135.00
IGA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 163511135.00
IGA income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
IGA income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
IGA balance_sheet (annual, 2026-02-28) — Taxes Receivable: 251381.00
IGA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 251381.00
IGA balance_sheet (annual, 2026-02-28) — Total Assets: 196612427.00
IGA balance_sheet (quarterly, 2026-02-28) — Total Assets: 196612427.00
IGA balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 163511135.00
IGA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 163511135.00
IGA balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 33101292.00
IGA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 33101292.00
IGAC balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 24233.00
IGAC balance_sheet (quarterly, 2025-05-31) — Capital Stock: 767.00
IGAC balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 25000.00
IGAC balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 25000.00
IGAC balance_sheet (quarterly, 2025-05-31) — Cash Financial: 25000.00
IGAC balance_sheet (quarterly, 2025-05-31) — Common Stock: 767.00
IGAC balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 8318.00
IGAC balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 113122.00
IGAC balance_sheet (quarterly, 2025-05-31) — Current Assets: 25000.00
IGAC balance_sheet (quarterly, 2025-05-31) — Current Debt: 10420.00
IGAC balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 10420.00
IGAC balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 123542.00
IGAC balance_sheet (quarterly, 2025-05-31) — Invested Capital: 18738.00
IGAC balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 8318.00
IGAC balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 106860.00
IGAC balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 20780000.00
IGAC balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 10420.00
IGAC balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 113122.00
IGAC balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
IGAC balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -16682.00
IGAC balance_sheet (quarterly, 2025-05-31) — Share Issued: 20780000.00
IGAC balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8318.00
IGAC balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8318.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Assets: 131860.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8318.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Debt: 10420.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8318.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 123542.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 106860.00
IGAC balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IGAC balance_sheet (quarterly, 2025-05-31) — Working Capital: -98542.00
IGAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
IGAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
IGAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84518.00
IGAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 84518.00
IGAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 84518.00
IGAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
IGAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -29964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 251374.00
IGAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 84518.00
IGAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 235420.00
IGAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235420.00
IGAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 486794.00
IGAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 205456.00
IGAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 150902.00
IGAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -29964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 372312.00
IGAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20780000.00
IGAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 235420.00
IGAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 251374.00
IGAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
IGAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -54964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 20780000.00
IGAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -29964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -29964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 456830.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -29964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 235420.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -29964.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 486794.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 372312.00
IGAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IGAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -402276.00
IGAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 891626.00
IGAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
IGAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
IGAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84518.00
IGAC balance_sheet (annual, 2025-12-31) — Capital Stock: 173096484.00
IGAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 389108.00
IGAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 389108.00
IGAC balance_sheet (annual, 2025-12-31) — Cash Financial: 389108.00
IGAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173109043.00
IGAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -304453.00
IGAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3882.00
IGAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3882.00
IGAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -159249.00
IGAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 304590.00
IGAC balance_sheet (annual, 2025-12-31) — Common Stock: 173096484.00
IGAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 166262917.00
IGAC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 173400000.00
IGAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 77380.00
IGAC balance_sheet (annual, 2025-12-31) — Current Assets: 477183.00
IGAC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 400000.00
IGAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 477380.00
IGAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — EBIT: -891626.00
IGAC income_statement (quarterly, 2025-12-31) — EBITDA: -891626.00
IGAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 389108.00
IGAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 173109043.00
IGAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -304453.00
IGAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 891626.00
IGAC income_statement (quarterly, 2025-12-31) — Interest Income: 595304.00
IGAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 595304.00
IGAC balance_sheet (annual, 2025-12-31) — Invested Capital: 166262917.00
IGAC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 173400000.00
IGAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IGAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 173400000.00
IGAC income_statement (quarterly, 2025-12-31) — Net Income: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -296322.00
IGAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -296322.00
IGAC income_statement (quarterly, 2025-12-31) — Net Interest Income: 595304.00
IGAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -256332.00
IGAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 595304.00
IGAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34625.00
IGAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IGAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166262917.00
IGAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 67292.00
IGAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -891626.00
IGAC income_statement (quarterly, 2025-12-31) — Normalized Income: -296322.00
IGAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -304453.00
IGAC income_statement (quarterly, 2025-12-31) — Operating Income: -891626.00
IGAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
IGAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23870000.00
IGAC income_statement (quarterly, 2025-12-31) — Other Gand A: 144686.00
IGAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -595822.00
IGAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 173095822.00
IGAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77380.00
IGAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IGAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88075.00
IGAC income_statement (quarterly, 2025-12-31) — Pretax Income: -296322.00
IGAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -6833567.00
IGAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 891626.00
IGAC balance_sheet (annual, 2025-12-31) — Share Issued: 23870000.00
IGAC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
IGAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 166262917.00
IGAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166262917.00
IGAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IGAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IGAC balance_sheet (annual, 2025-12-31) — Total Assets: 173640297.00
IGAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 166262917.00
IGAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166262917.00
IGAC income_statement (quarterly, 2025-12-31) — Total Expenses: 891626.00
IGAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7377380.00
IGAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 173163114.00
IGAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
IGAC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6900000.00
IGAC balance_sheet (annual, 2025-12-31) — Working Capital: -197.00
IGAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 195006.00
IGAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
IGAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
IGAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23870000.00
IGAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
IGAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 389108.00
IGAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174618504.00
IGAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 705191.00
IGAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 705191.00
IGAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 705191.00
IGAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 496740.00
IGAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -180657.00
IGAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 48474.00
IGAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 48474.00
IGAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37427.00
IGAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11047.00
IGAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 316083.00
IGAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 174618504.00
IGAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167593233.00
IGAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 125854.00
IGAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 849443.00
IGAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 896740.00
IGAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 896740.00
IGAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
IGAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1022594.00
IGAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23870000.00
IGAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
IGAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — EBIT: -195006.00
IGAC income_statement (quarterly, 2026-03-31) — EBITDA: -195006.00
IGAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 705191.00
IGAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 496740.00
IGAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -180657.00
IGAC income_statement (quarterly, 2026-03-31) — Interest Income: 1525322.00
IGAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1525322.00
IGAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 168489973.00
IGAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000.00
IGAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 191549.00
IGAC income_statement (quarterly, 2026-03-31) — Net Income: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1330316.00
IGAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1330316.00
IGAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1525322.00
IGAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -100000.00
IGAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -100000.00
IGAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1525322.00
IGAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 596740.00
IGAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167593233.00
IGAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 48542.00
IGAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -195006.00
IGAC income_statement (quarterly, 2026-03-31) — Normalized Income: 1330316.00
IGAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -180657.00
IGAC income_statement (quarterly, 2026-03-31) — Operating Income: -195006.00
IGAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
IGAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23870000.00
IGAC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 896740.00
IGAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1522020.00
IGAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174617842.00
IGAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 195006.00
IGAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125854.00
IGAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IGAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 144252.00
IGAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1330316.00
IGAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000.00
IGAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7025271.00
IGAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 23870000.00
IGAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167593233.00
IGAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167593233.00
IGAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IGAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IGAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 175515827.00
IGAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167593233.00
IGAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 896740.00
IGAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167593233.00
IGAC income_statement (quarterly, 2026-03-31) — Total Expenses: 195006.00
IGAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7922594.00
IGAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 174666384.00
IGAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
IGAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -195006.00
IGAC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6900000.00
IGAC balance_sheet (quarterly, 2026-03-31) — Working Capital: -173151.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2202621000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1343235000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3520000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Amortization: 29991000.00
IGARASHI.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 29991000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 857963000.00
IGARASHI.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47268000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 60695000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5602000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 23393000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 52798000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 77815000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1350658000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 12736000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Interest Income: 1789000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1789000.00
IGARASHI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 353000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 356569000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4677332000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 23646000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 71844000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 19743000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 84776000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -21489000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114081000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 149254000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 720789000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6510000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6510000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5602000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2652990000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 68062000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 145877000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Special Income Charges: 21489000.00
IGARASHI.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18617000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 24121000.00
IGARASHI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24121000.00
IGARASHI.NS balance_sheet (annual, 2022-03-31) — Work In Process: 26288000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1676173000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6359418000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1135378000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1755413000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2471567000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1343235000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3729000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Amortization: 31127000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 31127000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3586000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31475048.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.66
IGARASHI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60695000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 867514000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -360410000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 285533000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 314750000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49335000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 219457000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 49335000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -266403000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 94693000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Change In Payable: 196337000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -409932000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -340080000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11360000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 314750000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4395333000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 101357000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4500057000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3290353000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 37376000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 840524000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 877900000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2331263000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 60864000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 38635000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Depreciation: 440428000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 471555000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 471555000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 440428000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 6872000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 31475048.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.66
IGARASHI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52377000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4492000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — EBIT: 169046000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — EBITDA: 640601000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 49335000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35602000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 139311000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -20067000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9339000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 96509000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93277000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1759142000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6290459000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Gross Profit: 1859361000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Interest Expense: 78034000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78034000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Interest Income: 1814000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1814000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -48488000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Inventory: 1086021000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5317616000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -316101000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3586000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 217515000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 315886000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 248157000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 81759000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329916000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 217515000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -144408000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5005702000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 872948000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 11712000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Income: 52377000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52377000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52377000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52377000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52377000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52377000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52377000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -94740000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 44309000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 73107000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 73107000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -94740000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -60221000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3818892000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -360410000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4302056000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 198880000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34652000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 570236000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Normalized Income: 3121500.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 340343000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Operating Income: 183188000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6359418000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31475048.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 13033000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21975000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 33921000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93277000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 35350000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100254000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7790000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 644836000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 108906000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3717534000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 28883000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 170122000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -61026000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Payables: 1250956000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41213000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 183054000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Pretax Income: 91012000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -360410000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 875166000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4500057000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 471555000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7200000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7200000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -144408000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4492000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2703427000.00
IGARASHI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 44309000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 67900000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 164409000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31475048.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 61026000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4395333000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4302056000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 21109500.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Tax Provision: 38635000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
IGARASHI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 15228000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7262264000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4477092000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1207816000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4395333000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Total Expenses: 6176230000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2866931000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3971911000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 535668000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18520000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2180000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 70365000.00
IGARASHI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 70365000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 36194000.00
IGARASHI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 959090000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1844847000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7063934000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1365418000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2073891000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2892568000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1343235000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5448000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Amortization: 33775000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33775000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3749000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 31475048.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.04
IGARASHI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49335000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 873052000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -537179000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 258966000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 314750000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41982000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 196790000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -31475000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 41982000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -46026000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -20669000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 221563000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -317224000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -197106000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -7353000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 314750000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4469874000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 356581000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4957202000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3644883000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 49789000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 928105000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 977894000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2656944000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 54015000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 43060000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Depreciation: 457032000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 490807000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 490807000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 457032000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 31475048.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.04
IGARASHI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 95731000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3652000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — EBIT: 240980000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — EBITDA: 731787000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 41982000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 68000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1124000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 141698000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -33749000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10121000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
IGARASHI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 87332000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58679000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2079339000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6855234000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Gross Profit: 2106732000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2465000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Interest Expense: 102189000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 102189000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Interest Income: 2384000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2384000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -89621000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Inventory: 1132047000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5591757000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -511907000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3749000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1924080000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 331197000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 209177000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 193778000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 402955000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1924080000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1735810000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5294404000.00
IGARASHI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1079901000.00
IGARASHI.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2553000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Net Income: 95731000.00
IGARASHI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 95731000.00