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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	13.56	0.31	31.82	28.57	0.29
Short-Term Investments	-	-	-	2.04	1.92	22.05
Cash & Short-Term Investments	13.56	13.56	0.31	33.86	30.49	22.34
Cash Growth	4345.57%	4345.57%	-99.10%	11.04%	36.47%	-78.27%
Accounts Receivable	-	397.11	490.27	404.01	360.46	453.25
Other Receivables	-	1.71	1.82	3.45	2.36	1.22
Receivables	-	398.89	492.2	407.73	363.03	454.93
Inventory	-	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	-	52.51	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	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	-	2.62	3.26	2.43	4.34	2.32
Other Current Liabilities	-	0.07	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	-	2.08	1.31	1.09	2.06	3.43
Long-Term Deferred Tax Liabilities	-	40.76	14.37	-	-	-
Other Long-Term Liabilities	-	2.15	1.35	1.71	1.58	2.09
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	124	124.57	1.14	1.14	3.36
Total Common Equity	1,111	1,111	953.37	767.93	622.17	435.81
Shareholders' Equity	1,111	1,111	953.37	767.93	622.17	435.81
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	217.95	217.95	386.7	246.85	198.6	369.23
Net Cash (Debt)	-204.39	-204.39	-386.4	-213	-168.11	-346.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.94	-5.94	-11.24	-6.20	-4.90	-10.13
Filing Date Shares Outstanding	34.42	34.43	34.4	34.37	34.37	34.25
Total Common Shares Outstanding	34.42	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	32.27	32.27	27.72	22.35	18.10	12.73
Tangible Book Value	1,108	1,108	949.52	762.98	616.78	433.13
Tangible Book Value Per Share	32.20	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: Jun 30, 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:

Aug 2, 2026

Data Sources Report a data error