Integrated Hitech Limited (BOM:532303)
India
· Delayed Price · Currency is INR 3.400
+0.140 (4.29%)
At close: Mar 9, 2026
Integrated Hitech 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 | - | 0.07 | 2.11 | 2.23 | 3.46 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.07 | 2.11 | 2.23 | 3.46 | 3.46 | Upgrade
|
| Cash Growth | -93.20% | -96.53% | -5.39% | -35.64% | -0.12% | -6.86% | Upgrade
|
| Accounts Receivable | - | 0 | 5.35 | 25.24 | 24.5 | 25.18 | Upgrade
|
| Other Receivables | - | 0.18 | - | - | - | - | Upgrade
|
| Receivables | - | 0.18 | 5.35 | 25.24 | 24.5 | 25.18 | Upgrade
|
| Other Current Assets | - | 0.07 | 5.41 | 5.36 | 5.36 | 5.54 | Upgrade
|
| Total Current Assets | - | 0.32 | 12.87 | 32.82 | 33.31 | 34.18 | Upgrade
|
| Property, Plant & Equipment | - | 0.97 | 16.09 | 16.38 | 16.7 | 17.04 | Upgrade
|
| Long-Term Investments | - | 0.01 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
|
| Other Intangible Assets | - | - | - | 50.75 | 50.75 | 50.75 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | - | 1.31 | 35.27 | 106.27 | 107.07 | 108.28 | Upgrade
|
| Accounts Payable | - | 1.42 | 0.52 | 0.78 | - | 0.08 | Upgrade
|
| Short-Term Debt | - | 4.15 | 8.73 | 2.61 | 1.6 | 1.6 | Upgrade
|
| Other Current Liabilities | - | - | 0.01 | - | 0.64 | 0.64 | Upgrade
|
| Total Current Liabilities | - | 5.58 | 9.26 | 3.39 | 2.24 | 2.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 5.58 | 9.26 | 3.39 | 2.24 | 2.32 | Upgrade
|
| Common Stock | - | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | Upgrade
|
| Retained Earnings | - | -104.32 | -74.03 | 2.83 | 4.78 | 5.91 | Upgrade
|
| Shareholders' Equity | -6.01 | -4.27 | 26.02 | 102.88 | 104.83 | 105.95 | Upgrade
|
| Total Liabilities & Equity | - | 1.31 | 35.27 | 106.27 | 107.07 | 108.28 | Upgrade
|
| Total Debt | 5.78 | 4.15 | 8.73 | 2.61 | 1.6 | 1.6 | Upgrade
|
| Net Cash (Debt) | -5.62 | -4.08 | -6.63 | -0.39 | 1.86 | 1.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | -0.21% | -0.27% | Upgrade
|
| Net Cash Per Share | -0.55 | -0.41 | -0.66 | -0.04 | 0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 10.22 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10.22 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | -5.25 | 3.61 | 29.43 | 31.07 | 31.86 | Upgrade
|
| Book Value Per Share | -0.59 | -0.43 | 2.60 | 10.28 | 10.48 | 10.59 | Upgrade
|
| Tangible Book Value | -6.01 | -4.27 | 26.02 | 52.13 | 54.08 | 55.21 | Upgrade
|
| Tangible Book Value Per Share | -0.59 | -0.43 | 2.60 | 5.21 | 5.41 | 5.52 | Upgrade
|
| Buildings | - | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Machinery | - | 4.3 | 34.07 | 34.07 | 34.07 | 34.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.