Integrated Proteins Limited (BOM:519606)
India
· Delayed Price · Currency is INR 47.72
+2.27 (4.99%)
At close: Mar 9, 2026
Integrated Proteins 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 | - | 0.87 | 0.62 | 0.27 | 0.36 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 0.88 | 0.87 | 0.62 | 0.27 | 0.36 | 0.71 | Upgrade
|
| Cash Growth | 768.32% | 41.95% | 128.63% | -24.22% | -49.72% | -66.24% | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | - | - | - | 0.03 | 0.02 | 0.04 | Upgrade
|
| Other Current Assets | - | 322.31 | 0.38 | 0.38 | 0.3 | 0.23 | Upgrade
|
| Total Current Assets | - | 323.19 | 0.99 | 0.68 | 0.67 | 0.98 | Upgrade
|
| Property, Plant & Equipment | - | 0.46 | 4.15 | 4.08 | 4.36 | 4.65 | Upgrade
|
| Long-Term Investments | - | 0 | 1.53 | 1.02 | 1.04 | 1.05 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 3.31 | 3.78 | 3.77 | 3.77 | Upgrade
|
| Total Assets | - | 323.72 | 27.38 | 28.13 | 26.87 | 26.03 | Upgrade
|
| Accounts Payable | - | 80.03 | 0.13 | 0.57 | 0.52 | 0.46 | Upgrade
|
| Accrued Expenses | - | 0.38 | 0.44 | 0.24 | 0.4 | 0.4 | Upgrade
|
| Short-Term Debt | - | 38.96 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.8 | 0.24 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.37 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 122.54 | 0.83 | 0.81 | 0.93 | 0.86 | Upgrade
|
| Long-Term Debt | - | - | 0.35 | 1.91 | 0.8 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.21 | 0.3 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | -0.05 | - | Upgrade
|
| Total Liabilities | - | 122.54 | 1.29 | 2.93 | 1.98 | 1.51 | Upgrade
|
| Common Stock | - | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
|
| Retained Earnings | - | -6.63 | -9.11 | -10 | -10.31 | -10.68 | Upgrade
|
| Comprehensive Income & Other | - | 172.61 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 203.59 | 201.18 | 26.09 | 25.2 | 24.89 | 24.53 | Upgrade
|
| Total Liabilities & Equity | - | 323.72 | 27.38 | 28.13 | 26.87 | 26.03 | Upgrade
|
| Total Debt | 0.93 | 38.96 | 0.35 | 1.91 | 0.8 | 0.34 | Upgrade
|
| Net Cash (Debt) | -0.05 | -38.08 | 0.27 | -1.64 | -0.44 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -82.69% | Upgrade
|
| Net Cash Per Share | -0.02 | -10.82 | 0.08 | -0.51 | -0.14 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Working Capital | - | 200.64 | 0.16 | -0.13 | -0.26 | 0.12 | Upgrade
|
| Book Value Per Share | 64.76 | 62.80 | 8.14 | 7.87 | 7.77 | 7.66 | Upgrade
|
| Tangible Book Value | 203.59 | 201.18 | 26.09 | 25.2 | 24.89 | 24.53 | Upgrade
|
| Tangible Book Value Per Share | 64.76 | 62.80 | 8.14 | 7.87 | 7.77 | 7.66 | Upgrade
|
| Land | - | - | - | 2.62 | 2.62 | 2.62 | Upgrade
|
| Buildings | - | - | - | 6.18 | 6.18 | 6.18 | Upgrade
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| Machinery | - | - | - | 1.81 | 1.81 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.