Integra Engineering India Limited (BOM:505358)

Integra Engineering India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.19	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	511.06	490.27	404.01	360.46	453.25	242.33
Other Receivables	-	1.82	3.45	2.36	1.22	1.97
Receivables	511.06	492.2	407.73	363.03	454.93	244.32
Inventory	379.86	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	41.66	51.32	59.35	58.09	49.32	63.59
Total Current Assets	963.76	944.14	832.28	739.9	817.38	533.73
Property, Plant & Equipment	621.33	610.48	380.39	246.88	190.63	160.21
Long-Term Investments	-	-	-	6.17	24.84	0.23
Other Intangible Assets	2.93	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	14.72	13.73	19.56	19.37	21.27	23.12
Total Assets	1,603	1,572	1,255	1,063	1,073	752.94
Accounts Payable	155.32	172.99	88.18	100.99	143.26	51.15
Accrued Expenses	7.02	37.37	37.09	36.69	28.32	23.81
Short-Term Debt	316.22	305.95	122.85	74.6	245.23	118.59
Current Portion of Long-Term Debt	-	40.38	124	-	-	-
Current Income Taxes Payable	2.77	3.26	2.43	4.34	2.32	4.71
Other Current Liabilities	26.99	1.49	109.83	96.61	88.54	84.55
Total Current Liabilities	508.31	561.43	484.38	313.24	507.67	282.82
Long-Term Debt	20.19	40.38	-	124	124	124
Pension & Post-Retirement Benefits	-	1.31	1.09	2.06	3.43	-
Long-Term Deferred Tax Liabilities	29.18	14.37	-	-	-	-
Other Long-Term Liabilities	5.36	1.35	1.71	1.58	2.09	0.71
Total Liabilities	563.04	618.84	487.18	440.88	637.19	407.53
Common Stock	34.43	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	1,005	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	1,603	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	-8.88	-11.24	-6.20	-4.90	-10.13	-4.08
Filing Date Shares Outstanding	34.31	34.4	34.37	34.37	34.25	34.25
Total Common Shares Outstanding	34.31	34.4	34.37	34.37	34.25	34.25
Working Capital	455.44	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.