Integra Engineering India Limited (BOM:505358)
India
· Delayed Price · Currency is INR 149.70
-5.80 (-3.73%)
At close: Mar 9, 2026
Integra Engineering India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.31 | 31.82 | 28.57 | 0.29 | 41.59 | Upgrade
|
| Short-Term Investments | - | - | 2.04 | 1.92 | 22.05 | 61.24 | Upgrade
|
| Cash & Short-Term Investments | 31.19 | 0.31 | 33.86 | 30.49 | 22.34 | 102.83 | Upgrade
|
| Cash Growth | -72.43% | -99.10% | 11.04% | 36.47% | -78.27% | 2760.25% | Upgrade
|
| Accounts Receivable | - | 490.27 | 404.01 | 360.46 | 453.25 | 242.33 | Upgrade
|
| Other Receivables | - | 1.82 | 3.45 | 2.36 | 1.22 | 1.97 | Upgrade
|
| Receivables | - | 492.2 | 407.73 | 363.03 | 454.93 | 244.32 | Upgrade
|
| Inventory | - | 391.8 | 322.45 | 282.17 | 286.54 | 119.83 | Upgrade
|
| Prepaid Expenses | - | 8.53 | 8.9 | 6.12 | 4.26 | 3.17 | Upgrade
|
| Other Current Assets | - | 51.32 | 59.35 | 58.09 | 49.32 | 63.59 | Upgrade
|
| Total Current Assets | - | 944.14 | 832.28 | 739.9 | 817.38 | 533.73 | Upgrade
|
| Property, Plant & Equipment | - | 610.48 | 380.39 | 246.88 | 190.63 | 160.21 | Upgrade
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| Long-Term Investments | - | - | - | 6.17 | 24.84 | 0.23 | Upgrade
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| Other Intangible Assets | - | 3.85 | 4.95 | 5.39 | 2.68 | 1.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 17.94 | 45.35 | 16.2 | 34.05 | Upgrade
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| Other Long-Term Assets | - | 13.73 | 19.56 | 19.37 | 21.27 | 23.12 | Upgrade
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| Total Assets | - | 1,572 | 1,255 | 1,063 | 1,073 | 752.94 | Upgrade
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| Accounts Payable | - | 172.99 | 88.18 | 100.99 | 143.26 | 51.15 | Upgrade
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| Accrued Expenses | - | 37.37 | 37.09 | 36.69 | 28.32 | 23.81 | Upgrade
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| Short-Term Debt | - | 305.95 | 122.85 | 74.6 | 245.23 | 118.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.38 | 124 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.26 | 2.43 | 4.34 | 2.32 | 4.71 | Upgrade
|
| Other Current Liabilities | - | 1.49 | 109.83 | 96.61 | 88.54 | 84.55 | Upgrade
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| Total Current Liabilities | - | 561.43 | 484.38 | 313.24 | 507.67 | 282.82 | Upgrade
|
| Long-Term Debt | - | 40.38 | - | 124 | 124 | 124 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.31 | 1.09 | 2.06 | 3.43 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.37 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.35 | 1.71 | 1.58 | 2.09 | 0.71 | Upgrade
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| Total Liabilities | - | 618.84 | 487.18 | 440.88 | 637.19 | 407.53 | Upgrade
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| Common Stock | - | 34.4 | 34.37 | 34.37 | 34.25 | 34.25 | Upgrade
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| Additional Paid-In Capital | - | 38.2 | 37.15 | 37.15 | 32.95 | 32.95 | Upgrade
|
| Retained Earnings | - | 756.2 | 695.28 | 549.52 | 365.25 | 275.22 | Upgrade
|
| Comprehensive Income & Other | - | 124.57 | 1.14 | 1.14 | 3.36 | 3 | Upgrade
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| Total Common Equity | 1,040 | 953.37 | 767.93 | 622.17 | 435.81 | 345.42 | Upgrade
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| Shareholders' Equity | 1,040 | 953.37 | 767.93 | 622.17 | 435.81 | 345.42 | Upgrade
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| Total Liabilities & Equity | - | 1,572 | 1,255 | 1,063 | 1,073 | 752.94 | Upgrade
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| Total Debt | 336.41 | 386.7 | 246.85 | 198.6 | 369.23 | 242.59 | Upgrade
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| Net Cash (Debt) | -305.22 | -386.4 | -213 | -168.11 | -346.89 | -139.77 | Upgrade
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| Net Cash Per Share | -8.87 | -11.24 | -6.20 | -4.90 | -10.13 | -4.08 | Upgrade
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| Filing Date Shares Outstanding | 34.28 | 34.4 | 34.37 | 34.37 | 34.25 | 34.25 | Upgrade
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| Total Common Shares Outstanding | 34.28 | 34.4 | 34.37 | 34.37 | 34.25 | 34.25 | Upgrade
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| Working Capital | - | 382.71 | 347.9 | 426.66 | 309.71 | 250.91 | Upgrade
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| Book Value Per Share | 30.30 | 27.72 | 22.35 | 18.10 | 12.73 | 10.09 | Upgrade
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| Tangible Book Value | 1,037 | 949.52 | 762.98 | 616.78 | 433.13 | 343.81 | Upgrade
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| Tangible Book Value Per Share | 30.22 | 27.61 | 22.20 | 17.95 | 12.65 | 10.04 | Upgrade
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| Land | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.9 | Upgrade
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| Buildings | - | 298.99 | 91.36 | 66.21 | 51.15 | 31.34 | Upgrade
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| Machinery | - | 427.41 | 311.74 | 263.44 | 206.46 | 179.67 | Upgrade
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| Construction In Progress | - | 30.04 | 89.7 | 4.35 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.