Integra Engineering India Limited (BOM:505358)

Integra Engineering India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	31.82	28.57	0.29	41.59	3.6
Short-Term Investments	-	2.04	1.92	22.05	61.24	-
Cash & Short-Term Investments	113.1	33.86	30.49	22.34	102.83	3.6
Cash Growth	39.69%	11.04%	36.47%	-78.27%	2760.25%	-90.41%
Accounts Receivable	-	404.01	360.46	453.25	242.33	236
Other Receivables	-	3.45	2.36	1.22	1.97	1.68
Receivables	-	407.73	363.03	454.93	244.32	237.72
Inventory	-	322.45	282.17	286.54	119.83	104.57
Prepaid Expenses	-	8.9	6.12	4.26	3.17	4.18
Other Current Assets	-	59.35	58.09	49.32	63.59	61.15
Total Current Assets	-	832.28	739.9	817.38	533.73	411.21
Property, Plant & Equipment	-	380.39	246.88	190.63	160.21	161.39
Long-Term Investments	-	-	6.17	24.84	0.23	0.54
Other Intangible Assets	-	4.95	5.39	2.68	1.61	1.03
Long-Term Deferred Tax Assets	-	17.94	45.35	16.2	34.05	46.97
Other Long-Term Assets	-	19.56	19.37	21.27	23.12	12.91
Total Assets	-	1,255	1,063	1,073	752.94	634.05
Accounts Payable	-	88.18	100.99	143.26	51.15	54.92
Accrued Expenses	-	37.09	36.69	28.32	23.81	16.48
Short-Term Debt	-	122.85	74.6	245.23	118.59	64.88
Current Portion of Long-Term Debt	-	124	-	-	-	-
Current Income Taxes Payable	-	2.43	4.34	2.32	4.71	-
Other Current Liabilities	-	109.83	96.61	88.54	84.55	80.53
Total Current Liabilities	-	484.38	313.24	507.67	282.82	216.81
Long-Term Debt	-	-	124	124	124	124
Other Long-Term Liabilities	-	1.71	1.58	2.09	0.71	0.7
Total Liabilities	-	487.18	440.88	637.19	407.53	343.57
Common Stock	-	34.37	34.37	34.25	34.25	34.25
Additional Paid-In Capital	-	37.15	37.15	32.95	32.95	32.95
Retained Earnings	-	695.28	549.52	365.25	275.22	220.96
Comprehensive Income & Other	-	1.14	1.14	3.36	3	2.33
Total Common Equity	850.66	767.93	622.17	435.81	345.42	290.48
Shareholders' Equity	850.66	767.93	622.17	435.81	345.42	290.48
Total Liabilities & Equity	-	1,255	1,063	1,073	752.94	634.05
Total Debt	300.78	246.85	198.6	369.23	242.59	188.88
Net Cash (Debt)	-187.67	-213	-168.11	-346.89	-139.77	-185.28
Net Cash Per Share	-5.46	-6.20	-4.90	-10.13	-4.08	-5.41
Filing Date Shares Outstanding	34.34	34.37	34.37	34.25	34.25	34.25
Total Common Shares Outstanding	34.34	34.37	34.37	34.25	34.25	34.25
Working Capital	-	347.9	426.66	309.71	250.91	194.4
Book Value Per Share	24.68	22.35	18.10	12.73	10.09	8.48
Tangible Book Value	845.45	762.98	616.78	433.13	343.81	289.45
Tangible Book Value Per Share	24.53	22.20	17.95	12.65	10.04	8.45
Land	-	0.94	0.94	0.94	0.9	0.9
Buildings	-	91.36	66.21	51.15	31.34	28.78
Machinery	-	311.74	263.44	206.46	179.67	168.58
Construction In Progress	-	89.7	4.35	-	-	-

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