Integra Engineering India Limited (BOM:505358)

Integra Engineering India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.23	31.82	28.57	0.29	41.59
Short-Term Investments	-	2.04	1.92	22.05	61.24
Cash & Short-Term Investments	29.23	33.86	30.49	22.34	102.83
Cash Growth	-13.65%	11.04%	36.47%	-78.27%	2760.25%
Accounts Receivable	490.27	404.01	360.46	453.25	242.33
Other Receivables	-	3.45	2.36	1.22	1.97
Receivables	490.38	407.73	363.03	454.93	244.32
Inventory	391.8	322.45	282.17	286.54	119.83
Prepaid Expenses	-	8.9	6.12	4.26	3.17
Other Current Assets	32.73	59.35	58.09	49.32	63.59
Total Current Assets	944.14	832.28	739.9	817.38	533.73
Property, Plant & Equipment	610.48	380.39	246.88	190.63	160.21
Long-Term Investments	-	-	6.17	24.84	0.23
Other Intangible Assets	3.85	4.95	5.39	2.68	1.61
Long-Term Deferred Tax Assets	-	17.94	45.35	16.2	34.05
Other Long-Term Assets	13.73	19.56	19.37	21.27	23.12
Total Assets	1,572	1,255	1,063	1,073	752.94
Accounts Payable	172.99	88.18	100.99	143.26	51.15
Accrued Expenses	20.57	37.09	36.69	28.32	23.81
Short-Term Debt	346.33	122.85	74.6	245.23	118.59
Current Portion of Long-Term Debt	-	124	-	-	-
Current Income Taxes Payable	3.26	2.43	4.34	2.32	4.71
Other Current Liabilities	18.29	109.83	96.61	88.54	84.55
Total Current Liabilities	561.43	484.38	313.24	507.67	282.82
Long-Term Debt	40.38	-	124	124	124
Long-Term Deferred Tax Liabilities	14.37	-	-	-	-
Other Long-Term Liabilities	2.66	1.71	1.58	2.09	0.71
Total Liabilities	618.84	487.18	440.88	637.19	407.53
Common Stock	34.4	34.37	34.37	34.25	34.25
Additional Paid-In Capital	-	37.15	37.15	32.95	32.95
Retained Earnings	-	695.28	549.52	365.25	275.22
Comprehensive Income & Other	918.97	1.14	1.14	3.36	3
Total Common Equity	953.37	767.93	622.17	435.81	345.42
Shareholders' Equity	953.37	767.93	622.17	435.81	345.42
Total Liabilities & Equity	1,572	1,255	1,063	1,073	752.94
Total Debt	386.7	246.85	198.6	369.23	242.59
Net Cash (Debt)	-357.47	-213	-168.11	-346.89	-139.77
Net Cash Per Share	-10.40	-6.20	-4.90	-10.13	-4.08
Filing Date Shares Outstanding	34.43	34.37	34.37	34.25	34.25
Total Common Shares Outstanding	34.43	34.37	34.37	34.25	34.25
Working Capital	382.71	347.9	426.66	309.71	250.91
Book Value Per Share	27.69	22.35	18.10	12.73	10.09
Tangible Book Value	949.52	762.98	616.78	433.13	343.81
Tangible Book Value Per Share	27.58	22.20	17.95	12.65	10.04
Land	-	0.94	0.94	0.94	0.9
Buildings	-	91.36	66.21	51.15	31.34
Machinery	-	311.74	263.44	206.46	179.67
Construction In Progress	-	89.7	4.35	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.