Integra Engineering India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	44.45	0.31	31.82	28.57	0.29
Short-Term Investments	-	-	2.04	1.92	22.05
Cash & Short-Term Investments	44.45	0.31	33.86	30.49	22.34
Cash Growth	14473.12%	-99.10%	11.04%	36.47%	-78.27%
Accounts Receivable	397.11	490.27	404.01	360.46	453.25
Other Receivables	-	1.82	3.45	2.36	1.22
Receivables	397.18	492.2	407.73	363.03	454.93
Inventory	417.29	391.8	322.45	282.17	286.54
Prepaid Expenses	-	8.53	8.9	6.12	4.26
Other Current Assets	32.97	51.32	59.35	58.09	49.32
Total Current Assets	891.89	944.14	832.28	739.9	817.38
Property, Plant & Equipment	610.04	610.48	380.39	246.88	190.63
Long-Term Investments	-	-	-	6.17	24.84
Other Intangible Assets	2.41	3.85	4.95	5.39	2.68
Long-Term Deferred Tax Assets	-	-	17.94	45.35	16.2
Other Long-Term Assets	16.12	13.73	19.56	19.37	21.27
Total Assets	1,520	1,572	1,255	1,063	1,073
Accounts Payable	109.9	172.99	88.18	100.99	143.26
Accrued Expenses	22.93	37.37	37.09	36.69	28.32
Short-Term Debt	-	305.95	122.85	74.6	245.23
Current Portion of Long-Term Debt	217.95	40.38	124	-	-
Current Income Taxes Payable	2.62	3.26	2.43	4.34	2.32
Other Current Liabilities	11.24	1.49	109.83	96.61	88.54
Total Current Liabilities	364.64	561.43	484.38	313.24	507.67
Long-Term Debt	-	40.38	-	124	124
Pension & Post-Retirement Benefits	-	1.31	1.09	2.06	3.43
Long-Term Deferred Tax Liabilities	40.76	14.37	-	-	-
Other Long-Term Liabilities	4.22	1.35	1.71	1.58	2.09
Total Liabilities	409.61	618.84	487.18	440.88	637.19
Common Stock	34.43	34.4	34.37	34.37	34.25
Additional Paid-In Capital	-	38.2	37.15	37.15	32.95
Retained Earnings	-	756.2	695.28	549.52	365.25
Comprehensive Income & Other	1,076	124.57	1.14	1.14	3.36
Total Common Equity	1,111	953.37	767.93	622.17	435.81
Shareholders' Equity	1,111	953.37	767.93	622.17	435.81
Total Liabilities & Equity	1,520	1,572	1,255	1,063	1,073
Total Debt	217.95	386.7	246.85	198.6	369.23
Net Cash (Debt)	-173.5	-386.4	-213	-168.11	-346.89
Net Cash Per Share	-5.04	-11.24	-6.20	-4.90	-10.13
Filing Date Shares Outstanding	34.43	34.4	34.37	34.37	34.25
Total Common Shares Outstanding	34.43	34.4	34.37	34.37	34.25
Working Capital	527.26	382.71	347.9	426.66	309.71
Book Value Per Share	32.26	27.72	22.35	18.10	12.73
Tangible Book Value	1,108	949.52	762.98	616.78	433.13
Tangible Book Value Per Share	32.19	27.61	22.20	17.95	12.65
Land	-	0.94	0.94	0.94	0.94
Buildings	-	298.99	91.36	66.21	51.15
Machinery	-	427.41	311.74	263.44	206.46
Construction In Progress	-	30.04	89.7	4.35	-