Integra Engineering India Limited (BOM:505358)

Integra Engineering India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	33.1	13.56	0.31	31.82	28.57	0.29
Short-Term Investments	-	-	-	2.04	1.92	22.05
Cash & Short-Term Investments	33.1	13.56	0.31	33.86	30.49	22.34
Cash Growth	6.14%	4345.57%	-99.10%	11.04%	36.47%	-78.27%
Accounts Receivable	453.28	397.11	490.27	404.01	360.46	453.25
Other Receivables	-	1.71	1.82	3.45	2.36	1.22
Receivables	453.28	398.89	492.2	407.73	363.03	454.93
Inventory	410.31	417.29	391.8	322.45	282.17	286.54
Prepaid Expenses	-	9.64	8.53	8.9	6.12	4.26
Other Current Assets	35.78	52.51	51.32	59.35	58.09	49.32
Total Current Assets	932.47	891.89	944.14	832.28	739.9	817.38
Property, Plant & Equipment	608.45	610.04	610.48	380.39	246.88	190.63
Long-Term Investments	-	-	-	-	6.17	24.84
Other Intangible Assets	1.91	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	12.78	16.12	13.73	19.56	19.37	21.27
Total Assets	1,556	1,520	1,572	1,255	1,063	1,073

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	126.12	109.9	172.99	88.18	100.99	143.26
Accrued Expenses	-	34.1	37.37	37.09	36.69	28.32
Short-Term Debt	161.29	177.57	305.95	122.85	74.6	245.23
Current Portion of Long-Term Debt	-	40.38	40.38	124	-	-
Current Income Taxes Payable	6.56	2.62	3.26	2.43	4.34	2.32
Other Current Liabilities	31.81	0.07	1.49	109.83	96.61	88.54
Total Current Liabilities	325.79	364.64	561.43	484.38	313.24	507.67
Long-Term Debt	-	-	40.38	-	124	124
Pension & Post-Retirement Benefits	-	2.08	1.31	1.09	2.06	3.43
Long-Term Deferred Tax Liabilities	38.01	40.76	14.37	-	-	-
Other Long-Term Liabilities	7.56	2.15	1.35	1.71	1.58	2.09
Total Liabilities	371.36	409.61	618.84	487.18	440.88	637.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34.43	34.43	34.4	34.37	34.37	34.25
Additional Paid-In Capital	-	39.25	38.2	37.15	37.15	32.95
Retained Earnings	-	913.18	756.2	695.28	549.52	365.25
Comprehensive Income & Other	1,150	124	124.57	1.14	1.14	3.36
Total Common Equity	1,184	1,111	953.37	767.93	622.17	435.81
Shareholders' Equity	1,184	1,111	953.37	767.93	622.17	435.81
Total Liabilities & Equity	1,556	1,520	1,572	1,255	1,063	1,073

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	161.29	217.95	386.7	246.85	198.6	369.23
Net Cash (Debt)	-128.19	-204.39	-386.4	-213	-168.11	-346.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.72	-5.94	-11.24	-6.20	-4.90	-10.13
Filing Date Shares Outstanding	34.36	34.43	34.4	34.37	34.37	34.25
Total Common Shares Outstanding	34.36	34.43	34.4	34.37	34.37	34.25
Working Capital	606.68	527.26	382.71	347.9	426.66	309.71
Book Value Per Share	34.47	32.27	27.72	22.35	18.10	12.73
Tangible Book Value	1,182	1,108	949.52	762.98	616.78	433.13
Tangible Book Value Per Share	34.41	32.20	27.61	22.20	17.95	12.65
Land	-	0.94	0.94	0.94	0.94	0.94
Buildings	-	320.29	298.99	91.36	66.21	51.15
Machinery	-	482.13	427.41	311.74	263.44	206.46
Construction In Progress	-	-	30.04	89.7	4.35	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error