Integra Capital Limited (BOM:531314)
India
· Delayed Price · Currency is INR 14.30
-0.20 (-1.38%)
At close: Apr 28, 2026
Integra Capital 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 | - | 3.41 | 0.11 | 0.1 | 0.32 | 0.44 | Upgrade
|
| Trading Asset Securities | - | 41.32 | 39.65 | 27.18 | 33.28 | 28.39 | Upgrade
|
| Cash & Short-Term Investments | 14.18 | 44.73 | 39.76 | 27.28 | 33.59 | 28.83 | Upgrade
|
| Cash Growth | -29.43% | 12.49% | 45.73% | -18.79% | 16.53% | 15.15% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.24 | 0.41 | 0.25 | 1.58 | Upgrade
|
| Receivables | - | 0.06 | 0.24 | 0.41 | 0.25 | 10.63 | Upgrade
|
| Other Current Assets | - | 0.05 | 0.33 | 0.23 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | - | 44.84 | 40.33 | 27.93 | 33.95 | 39.5 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.11 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.99 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | - | 51.42 | 48.11 | 38.37 | 42.03 | 40.77 | Upgrade
|
| Accounts Payable | - | 0.15 | 0.17 | 0.06 | 0.14 | - | Upgrade
|
| Accrued Expenses | - | 0.2 | - | - | - | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.53 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 0.38 | 0.22 | 0.08 | 0.68 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.82 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 1.2 | 0.22 | 0.08 | 0.68 | 0.35 | Upgrade
|
| Common Stock | - | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | Upgrade
|
| Additional Paid-In Capital | - | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | Upgrade
|
| Retained Earnings | - | -21.45 | -23.79 | -33.38 | -30.32 | -31.25 | Upgrade
|
| Comprehensive Income & Other | - | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Shareholders' Equity | 54.06 | 50.22 | 47.88 | 38.29 | 41.35 | 40.43 | Upgrade
|
| Total Liabilities & Equity | - | 51.42 | 48.11 | 38.37 | 42.03 | 40.77 | Upgrade
|
| Net Cash (Debt) | 14.18 | 44.73 | 39.76 | 27.28 | 33.59 | 28.83 | Upgrade
|
| Net Cash Growth | -29.43% | 12.49% | 45.73% | -18.79% | 16.53% | 15.15% | Upgrade
|
| Net Cash Per Share | 3.02 | 9.51 | 8.45 | 5.80 | 7.14 | 6.13 | Upgrade
|
| Filing Date Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Total Common Shares Outstanding | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Working Capital | - | 44.46 | 40.11 | 27.86 | 33.27 | 39.15 | Upgrade
|
| Book Value Per Share | 11.63 | 10.68 | 10.18 | 8.14 | 8.79 | 8.60 | Upgrade
|
| Tangible Book Value | 54.06 | 50.22 | 47.88 | 38.29 | 41.35 | 40.43 | Upgrade
|
| Tangible Book Value Per Share | 11.63 | 10.68 | 10.18 | 8.14 | 8.79 | 8.60 | Upgrade
|
| Machinery | - | 2.17 | 2.17 | - | 5.57 | 5.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.