Integra Switchgear Limited (BOM:517423)

Integra Switchgear 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	14.13	16.09	16.36	18.78	0.52	0.53
Cash & Short-Term Investments	14.13	16.09	16.36	18.78	0.52	0.53
Cash Growth	-11.25%	-1.66%	-12.88%	3490.82%	-0.57%	-39.89%
Accounts Receivable	-	-	3.42	3.42	5.35	5.35
Other Receivables	-	1.1	-	0.09	0.01	0.01
Receivables	-	1.1	3.42	3.51	5.51	5.51
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	2.22	1.01	0.05	0.11	0.04	0.04
Total Current Assets	16.35	18.2	19.84	22.39	6.08	6.08
Property, Plant & Equipment	2.6	2.54	2.54	2.54	12.52	12.52
Total Assets	18.95	20.74	22.38	24.94	18.6	18.6
Accounts Payable	0.66	0.9	0.01	-0.03	-0.01	0.18
Accrued Expenses	-	0.26	2.96	3.18	-0.33	-0.23
Short-Term Debt	-	-	-	0.2	11.86	10.36
Other Current Liabilities	0.19	0.02	-	0.02	0	0
Total Current Liabilities	0.85	1.18	2.96	3.36	11.52	10.32
Other Long-Term Liabilities	-	-	0	-0	-	-0
Total Liabilities	0.85	1.18	2.96	3.36	11.52	10.32
Common Stock	28.82	28.82	28.82	28.82	28.82	28.82
Retained Earnings	-	-10.93	-8.77	-23.27	-22.07	-20.28
Comprehensive Income & Other	-10.72	1.68	-0.63	16.03	0.32	-0.26
Shareholders' Equity	18.1	19.57	19.42	21.57	7.07	8.28
Total Liabilities & Equity	18.95	20.74	22.38	24.94	18.6	18.6
Total Debt	-	-	-	0.2	11.86	10.36
Net Cash (Debt)	14.13	16.09	16.36	18.58	-11.34	-9.84
Net Cash Growth	-11.25%	-1.66%	-11.94%	-	-	-
Net Cash Per Share	4.90	5.58	5.68	6.45	-3.93	-3.41
Filing Date Shares Outstanding	2.87	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.87	2.88	2.88	2.88	2.88	2.88
Working Capital	15.5	17.02	16.87	19.03	-5.45	-4.24
Book Value Per Share	6.32	6.79	6.74	7.49	2.45	2.87
Tangible Book Value	18.1	19.57	19.42	21.57	7.07	8.28
Tangible Book Value Per Share	6.32	6.79	6.74	7.49	2.45	2.87
Land	-	2.54	2.54	2.54	4.1	4.1
Buildings	-	-	-	-	3.75	3.75
Machinery	-	-	-	-	8.57	8.57
Construction In Progress	-	-	-	-	1.3	1.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.