Integra Switchgear Limited (BOM:517423)

Integra Switchgear Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.35	16.09	16.36	18.78	0.52
Cash & Short-Term Investments	7.35	16.09	16.36	18.78	0.52
Cash Growth	-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	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	16.09	16.36	18.58	-11.34
Net Cash Growth	-54.34%	-1.66%	-11.94%	-	-
Net Cash Per Share	2.55	5.58	5.68	6.45	-3.93
Filing Date Shares Outstanding	2.91	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	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	6.79	6.74	7.49	2.45
Tangible Book Value	16.66	19.57	19.42	21.57	7.07
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.