Integrity Infrabuild Developers Limited (NSE:INTEGRITY)
India
· Delayed Price · Currency is INR 110.00
0.00 (0.00%)
At close: Mar 6, 2026
NSE:INTEGRITY 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 85.19 | 26.17 | 36.24 | 20.51 | 1.3 | 1.94 |
| Cash & Short-Term Investments | 85.19 | 26.17 | 36.24 | 20.51 | 1.3 | 1.94 |
| Cash Growth | - | -27.78% | 76.69% | 1483.53% | -33.35% | - |
| Accounts Receivable | 15.29 | 26.04 | 4.71 | - | - | - |
| Other Receivables | - | - | - | 5.18 | 8.93 | 12.75 |
| Receivables | 147.46 | 26.59 | 5.66 | 13.06 | 10.38 | 28.65 |
| Inventory | 14.99 | 5.03 | 1.82 | 1.31 | 4.01 | 6.13 |
| Prepaid Expenses | - | 1.19 | 1.21 | - | - | - |
| Other Current Assets | 30.75 | 171.84 | 65.77 | 58.51 | 58.28 | 37.36 |
| Total Current Assets | 278.39 | 230.81 | 110.7 | 93.39 | 73.97 | 74.08 |
| Property, Plant & Equipment | 194.35 | 201.83 | 104.39 | 65.72 | 59.58 | 19.26 |
| Long-Term Investments | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Long-Term Deferred Tax Assets | 3.87 | 2.34 | - | - | - | - |
| Other Long-Term Assets | - | 0 | - | - | - | - |
| Total Assets | 476.61 | 435.1 | 215.21 | 159.22 | 133.67 | 93.46 |
| Accounts Payable | 159.73 | 176.56 | 48.88 | 70.74 | 32.2 | 45.23 |
| Accrued Expenses | - | 44.7 | 2.26 | 0.06 | - | 0.29 |
| Current Portion of Long-Term Debt | 47.97 | 54.13 | 44.13 | - | - | - |
| Current Income Taxes Payable | - | 12.46 | - | 3.1 | 1.7 | 3 |
| Other Current Liabilities | 20.16 | 13.6 | 12.68 | 8.37 | 6.11 | 5.28 |
| Total Current Liabilities | 227.86 | 301.44 | 107.95 | 82.26 | 40.01 | 53.81 |
| Long-Term Debt | 50.98 | 74.92 | 76.26 | 52.17 | 65.07 | 18.4 |
| Other Long-Term Liabilities | 0 | - | -0 | 0 | - | - |
| Total Liabilities | 278.84 | 376.36 | 184.21 | 134.44 | 105.08 | 72.2 |
| Common Stock | 43 | 31 | 31 | 24.79 | 28.59 | 21.26 |
| Comprehensive Income & Other | 154.77 | 27.74 | - | - | - | - |
| Shareholders' Equity | 197.77 | 58.74 | 31 | 24.79 | 28.59 | 21.26 |
| Total Liabilities & Equity | 476.61 | 435.1 | 215.21 | 159.22 | 133.67 | 93.46 |
| Total Debt | 98.95 | 129.04 | 120.39 | 52.17 | 65.07 | 18.4 |
| Net Cash (Debt) | -13.75 | -102.87 | -84.15 | -31.67 | -63.78 | -16.45 |
| Net Cash Per Share | -3.72 | -33.19 | -27.15 | -10.21 | -20.57 | - |
| Filing Date Shares Outstanding | 4.3 | 3.1 | 3.1 | 3.1 | 2.86 | - |
| Total Common Shares Outstanding | 4.3 | 3.1 | 3.1 | 3.1 | 2.86 | - |
| Working Capital | 50.53 | -70.63 | 2.75 | 11.12 | 33.97 | 20.28 |
| Book Value Per Share | 45.99 | 18.95 | 10.00 | 8.00 | 10.00 | - |
| Tangible Book Value | 197.77 | 58.74 | 31 | 24.79 | 28.59 | 21.26 |
| Tangible Book Value Per Share | 45.99 | 18.95 | 10.00 | 8.00 | 10.00 | - |
| Land | - | 0.82 | - | - | - | - |
| Buildings | - | 19.92 | - | - | - | - |
| Machinery | - | 262.89 | 146.93 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.