Integra Engineering India 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	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
Cash & Equivalents	-	0.31	31.82	28.57	0.29	41.59
Short-Term Investments	-	-	2.04	1.92	22.05	61.24
Cash & Short-Term Investments	31.19	0.31	33.86	30.49	22.34	102.83
Cash Growth	-72.43%	-99.10%	11.04%	36.47%	-78.27%	2760.25%
Accounts Receivable	-	490.27	404.01	360.46	453.25	242.33
Other Receivables	-	1.82	3.45	2.36	1.22	1.97
Receivables	-	492.2	407.73	363.03	454.93	244.32
Inventory	-	391.8	322.45	282.17	286.54	119.83
Prepaid Expenses	-	8.53	8.9	6.12	4.26	3.17
Other Current Assets	-	51.32	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	-	37.37	37.09	36.69	28.32	23.81
Short-Term Debt	-	305.95	122.85	74.6	245.23	118.59
Current Portion of Long-Term Debt	-	40.38	124	-	-	-
Current Income Taxes Payable	-	3.26	2.43	4.34	2.32	4.71
Other Current Liabilities	-	1.49	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
Pension & Post-Retirement Benefits	-	1.31	1.09	2.06	3.43	-
Long-Term Deferred Tax Liabilities	-	14.37	-	-	-	-
Other Long-Term Liabilities	-	1.35	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	-	38.2	37.15	37.15	32.95	32.95
Retained Earnings	-	756.2	695.28	549.52	365.25	275.22
Comprehensive Income & Other	-	124.57	1.14	1.14	3.36	3
Total Common Equity	1,040	953.37	767.93	622.17	435.81	345.42
Shareholders' Equity	1,040	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	336.41	386.7	246.85	198.6	369.23	242.59
Net Cash (Debt)	-305.22	-386.4	-213	-168.11	-346.89	-139.77
Net Cash Per Share	-8.87	-11.24	-6.20	-4.90	-10.13	-4.08
Filing Date Shares Outstanding	34.28	34.4	34.37	34.37	34.25	34.25
Total Common Shares Outstanding	34.28	34.4	34.37	34.37	34.25	34.25
Working Capital	-	382.71	347.9	426.66	309.71	250.91
Book Value Per Share	30.30	27.72	22.35	18.10	12.73	10.09
Tangible Book Value	1,037	949.52	762.98	616.78	433.13	343.81
Tangible Book Value Per Share	30.22	27.61	22.20	17.95	12.65	10.04
Land	-	0.94	0.94	0.94	0.94	0.9
Buildings	-	298.99	91.36	66.21	51.15	31.34
Machinery	-	427.41	311.74	263.44	206.46	179.67
Construction In Progress	-	30.04	89.7	4.35	-	-

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