Integra Switchgear Limited (BOM:517423)
India · Delayed Price · Currency is INR 134.65
0.00 (0.00%)
At close: Nov 9, 2026
Integra Switchgear Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.23 | 7.35 | 16.09 | 16.36 | 18.78 | 0.52 |
Cash & Short-Term Investments | 4.23 | 7.35 | 16.09 | 16.36 | 18.78 | 0.52 |
Cash Growth | -70.09% | -54.34% | -1.66% | -12.88% | 3490.82% | -0.57% |
Accounts Receivable | - | - | - | 3.42 | 3.42 | 5.35 |
Other Receivables | - | 1.36 | 1.1 | - | 0.09 | 0.01 |
Receivables | - | 1.36 | 1.1 | 3.42 | 3.51 | 5.51 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 2.35 | 0.97 | 1.01 | 0.05 | 0.11 | 0.04 |
Total Current Assets | 6.58 | 9.68 | 18.2 | 19.84 | 22.39 | 6.08 |
Property, Plant & Equipment | 2.84 | 2.85 | 2.54 | 2.54 | 2.54 | 12.52 |
Long-Term Investments | 4.98 | 4.98 | - | - | - | - |
Total Assets | 14.39 | 17.5 | 20.74 | 22.38 | 24.94 | 18.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 0.65 | 0.74 | 0.9 | 0.01 | -0.03 | -0.01 |
Accrued Expenses | - | 0.09 | 0.26 | 2.96 | 3.18 | -0.33 |
Short-Term Debt | - | - | - | - | 0.2 | 11.86 |
Other Current Liabilities | 0.21 | 0.01 | 0.02 | - | 0.02 | 0 |
Total Current Liabilities | 0.86 | 0.84 | 1.18 | 2.96 | 3.36 | 11.52 |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - |
Total Liabilities | 0.86 | 0.84 | 1.18 | 2.96 | 3.36 | 11.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
Retained Earnings | - | -10.78 | -10.93 | -8.77 | -23.27 | -22.07 |
Comprehensive Income & Other | -15.28 | -1.38 | 1.68 | -0.63 | 16.03 | 0.32 |
Shareholders' Equity | 13.53 | 16.66 | 19.57 | 19.42 | 21.57 | 7.07 |
Total Liabilities & Equity | 14.39 | 17.5 | 20.74 | 22.38 | 24.94 | 18.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | - | 0.2 | 11.86 |
Net Cash (Debt) | 4.23 | 7.35 | 16.09 | 16.36 | 18.58 | -11.34 |
Net Cash Growth | -70.09% | -54.34% | -1.66% | -11.94% | - | - |
Net Cash Per Share | 1.46 | 2.55 | 5.58 | 5.68 | 6.45 | -3.93 |
Filing Date Shares Outstanding | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Total Common Shares Outstanding | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Working Capital | 5.72 | 8.84 | 17.02 | 16.87 | 19.03 | -5.45 |
Book Value Per Share | 4.68 | 5.78 | 6.79 | 6.74 | 7.49 | 2.45 |
Tangible Book Value | 13.53 | 16.66 | 19.57 | 19.42 | 21.57 | 7.07 |
Tangible Book Value Per Share | 4.68 | 5.78 | 6.79 | 6.74 | 7.49 | 2.45 |
Land | - | 2.68 | 2.54 | 2.54 | 2.54 | 4.1 |
Buildings | - | - | - | - | - | 3.75 |
Machinery | - | 0.06 | - | - | - | 8.57 |
Construction In Progress | - | 0.13 | - | - | - | 1.3 |