Integra Switchgear Limited (BOM:517423)
India · Delayed Price · Currency is INR 157.50
0.00 (0.00%)
At close: Aug 3, 2026
Integra Switchgear Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 7.35 | 16.09 | 16.36 | 18.78 | 0.52 |
Cash & Short-Term Investments | 7.35 | 7.35 | 16.09 | 16.36 | 18.78 | 0.52 |
Cash Growth | -54.34% | -54.34% | -1.66% | -12.88% | 3490.82% | -0.57% |
Accounts Receivable | - | - | - | 3.42 | 3.42 | 5.35 |
Other Receivables | - | - | 1.1 | - | 0.09 | 0.01 |
Receivables | - | - | 1.1 | 3.42 | 3.51 | 5.51 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | 2.33 | 1.01 | 0.05 | 0.11 | 0.04 |
Total Current Assets | - | 9.68 | 18.2 | 19.84 | 22.39 | 6.08 |
Property, Plant & Equipment | - | 2.85 | 2.54 | 2.54 | 2.54 | 12.52 |
Long-Term Investments | - | 4.98 | - | - | - | - |
Total Assets | - | 17.5 | 20.74 | 22.38 | 24.94 | 18.6 |
Accounts Payable | - | 0.74 | 0.9 | 0.01 | -0.03 | -0.01 |
Accrued Expenses | - | - | 0.26 | 2.96 | 3.18 | -0.33 |
Short-Term Debt | - | - | - | - | 0.2 | 11.86 |
Other Current Liabilities | - | 0.1 | 0.02 | - | 0.02 | 0 |
Total Current Liabilities | - | 0.84 | 1.18 | 2.96 | 3.36 | 11.52 |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - |
Total Liabilities | - | 0.84 | 1.18 | 2.96 | 3.36 | 11.52 |
Common Stock | - | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
Retained Earnings | - | - | -10.93 | -8.77 | -23.27 | -22.07 |
Comprehensive Income & Other | - | -12.16 | 1.68 | -0.63 | 16.03 | 0.32 |
Shareholders' Equity | 16.66 | 16.66 | 19.57 | 19.42 | 21.57 | 7.07 |
Total Liabilities & Equity | - | 17.5 | 20.74 | 22.38 | 24.94 | 18.6 |
Total Debt | - | - | - | - | 0.2 | 11.86 |
Net Cash (Debt) | 7.35 | 7.35 | 16.09 | 16.36 | 18.58 | -11.34 |
Net Cash Growth | -54.34% | -54.34% | -1.66% | -11.94% | - | - |
Net Cash Per Share | 2.52 | 2.53 | 5.58 | 5.68 | 6.45 | -3.93 |
Filing Date Shares Outstanding | 2.9 | 2.91 | 2.88 | 2.88 | 2.88 | 2.88 |
Total Common Shares Outstanding | 2.9 | 2.91 | 2.88 | 2.88 | 2.88 | 2.88 |
Working Capital | - | 8.84 | 17.02 | 16.87 | 19.03 | -5.45 |
Book Value Per Share | 5.73 | 5.73 | 6.79 | 6.74 | 7.49 | 2.45 |
Tangible Book Value | 16.66 | 16.66 | 19.57 | 19.42 | 21.57 | 7.07 |
Tangible Book Value Per Share | 5.73 | 5.73 | 6.79 | 6.74 | 7.49 | 2.45 |
Land | - | - | 2.54 | 2.54 | 2.54 | 4.1 |
Buildings | - | - | - | - | - | 3.75 |
Machinery | - | - | - | - | - | 8.57 |
Construction In Progress | - | - | - | - | - | 1.3 |