Integra Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.25	3.41	0.11	0.1	0.32	0.44
Trading Asset Securities	13.93	41.32	39.65	27.18	33.28	28.39
Cash & Short-Term Investments	14.18	44.73	39.76	27.28	33.59	28.83
Cash Growth	-29.43%	12.49%	45.73%	-18.79%	16.53%	15.15%
Accounts Receivable	0.07	0.06	0.24	0.41	0.25	1.58
Receivables	0.07	0.06	0.24	0.41	0.25	10.63
Other Current Assets	-	0.05	0.33	0.23	0.1	0.04
Total Current Assets	14.25	44.84	40.33	27.93	33.95	39.5
Property, Plant & Equipment	0.11	0.11	0.11	0.28	0.28	0.28
Long-Term Investments	40.58	0.5	0.5	0.5	0.5	0.99
Other Long-Term Assets	0.18	-0	-	-	-	-
Total Assets	55.11	51.42	48.11	38.37	42.03	40.77
Accounts Payable	-	0.15	0.17	0.06	0.14	-
Accrued Expenses	-	0.2	-	-	-	0.13
Current Income Taxes Payable	0.07	-	-	-	0.53	0.21
Other Current Liabilities	0.03	0.03	0.05	0.01	0.01	0.01
Total Current Liabilities	0.1	0.38	0.22	0.08	0.68	0.35
Long-Term Deferred Tax Liabilities	0.95	0.82	0	-	-	-
Total Liabilities	1.05	1.2	0.22	0.08	0.68	0.35
Common Stock	47.03	47.03	47.03	47.03	47.03	47.03
Additional Paid-In Capital	-	23.16	23.16	23.16	23.16	23.16
Retained Earnings	-	-21.45	-23.79	-33.38	-30.32	-31.25
Comprehensive Income & Other	7.03	1.49	1.49	1.49	1.49	1.49
Shareholders' Equity	54.06	50.22	47.88	38.29	41.35	40.43
Total Liabilities & Equity	55.11	51.42	48.11	38.37	42.03	40.77
Net Cash (Debt)	14.18	44.73	39.76	27.28	33.59	28.83
Net Cash Growth	-29.43%	12.49%	45.73%	-18.79%	16.53%	15.15%
Net Cash Per Share	3.02	9.51	8.45	5.80	7.14	6.13
Filing Date Shares Outstanding	4.65	4.7	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	4.65	4.7	4.7	4.7	4.7	4.7
Working Capital	14.16	44.46	40.11	27.86	33.27	39.15
Book Value Per Share	11.63	10.68	10.18	8.14	8.79	8.60
Tangible Book Value	54.06	50.22	47.88	38.29	41.35	40.43
Tangible Book Value Per Share	11.63	10.68	10.18	8.14	8.79	8.60
Machinery	-	2.17	2.17	-	5.57	5.57

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