Integra Switchgear Limited (BOM:517423)
India
· Delayed Price · Currency is INR 150.25
0.00 (0.00%)
At close: Apr 27, 2026
Integra Switchgear 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 | - | 16.09 | 16.36 | 18.78 | 0.52 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 14.13 | 16.09 | 16.36 | 18.78 | 0.52 | 0.53 | Upgrade
|
| Cash Growth | -11.25% | -1.66% | -12.88% | 3490.82% | -0.57% | -39.89% | Upgrade
|
| Accounts Receivable | - | - | 3.42 | 3.42 | 5.35 | 5.35 | Upgrade
|
| Other Receivables | - | 1.1 | - | 0.09 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 1.1 | 3.42 | 3.51 | 5.51 | 5.51 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | - | 1.01 | 0.05 | 0.11 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | - | 18.2 | 19.84 | 22.39 | 6.08 | 6.08 | Upgrade
|
| Property, Plant & Equipment | - | 2.54 | 2.54 | 2.54 | 12.52 | 12.52 | Upgrade
|
| Total Assets | - | 20.74 | 22.38 | 24.94 | 18.6 | 18.6 | Upgrade
|
| Accounts Payable | - | 0.9 | 0.01 | -0.03 | -0.01 | 0.18 | Upgrade
|
| Accrued Expenses | - | 0.26 | 2.96 | 3.18 | -0.33 | -0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 0.2 | 11.86 | 10.36 | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | 0.02 | 0 | 0 | Upgrade
|
| Total Current Liabilities | - | 1.18 | 2.96 | 3.36 | 11.52 | 10.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 1.18 | 2.96 | 3.36 | 11.52 | 10.32 | Upgrade
|
| Common Stock | - | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | Upgrade
|
| Retained Earnings | - | -10.93 | -8.77 | -23.27 | -22.07 | -20.28 | Upgrade
|
| Comprehensive Income & Other | - | 1.68 | -0.63 | 16.03 | 0.32 | -0.26 | Upgrade
|
| Shareholders' Equity | 18.1 | 19.57 | 19.42 | 21.57 | 7.07 | 8.28 | Upgrade
|
| Total Liabilities & Equity | - | 20.74 | 22.38 | 24.94 | 18.6 | 18.6 | Upgrade
|
| Total Debt | - | - | - | 0.2 | 11.86 | 10.36 | Upgrade
|
| Net Cash (Debt) | 14.13 | 16.09 | 16.36 | 18.58 | -11.34 | -9.84 | Upgrade
|
| Net Cash Growth | -11.25% | -1.66% | -11.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 5.22 | 5.58 | 5.68 | 6.45 | -3.93 | -3.41 | Upgrade
|
| Filing Date Shares Outstanding | 2.85 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Total Common Shares Outstanding | 2.85 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Working Capital | - | 17.02 | 16.87 | 19.03 | -5.45 | -4.24 | Upgrade
|
| Book Value Per Share | 6.32 | 6.79 | 6.74 | 7.49 | 2.45 | 2.87 | Upgrade
|
| Tangible Book Value | 18.1 | 19.57 | 19.42 | 21.57 | 7.07 | 8.28 | Upgrade
|
| Tangible Book Value Per Share | 6.32 | 6.79 | 6.74 | 7.49 | 2.45 | 2.87 | Upgrade
|
| Land | - | 2.54 | 2.54 | 2.54 | 4.1 | 4.1 | Upgrade
|
| Buildings | - | - | - | - | 3.75 | 3.75 | Upgrade
|
| Machinery | - | - | - | - | 8.57 | 8.57 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.3 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.