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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.25	3.41	0.11	0.1	0.32	0.44	Upgrade
Trading Asset Securities	13.93	41.32	39.65	27.18	33.28	28.39	Upgrade
Cash & Short-Term Investments	14.18	44.73	39.76	27.28	33.59	28.83	Upgrade
Cash Growth	-29.43%	12.49%	45.73%	-18.79%	16.53%	15.15%	Upgrade
Accounts Receivable	0.07	0.06	0.24	0.41	0.25	1.58	Upgrade
Receivables	0.07	0.06	0.24	0.41	0.25	10.63	Upgrade
Other Current Assets	-	0.05	0.33	0.23	0.1	0.04	Upgrade
Total Current Assets	14.25	44.84	40.33	27.93	33.95	39.5	Upgrade
Property, Plant & Equipment	0.11	0.11	0.11	0.28	0.28	0.28	Upgrade
Long-Term Investments	40.58	0.5	0.5	0.5	0.5	0.99	Upgrade
Other Long-Term Assets	0.18	-0	-	-	-	-	Upgrade
Total Assets	55.11	51.42	48.11	38.37	42.03	40.77	Upgrade
Accounts Payable	-	0.15	0.17	0.06	0.14	-	Upgrade
Accrued Expenses	-	0.2	-	-	-	0.13	Upgrade
Current Income Taxes Payable	0.07	-	-	-	0.53	0.21	Upgrade
Other Current Liabilities	0.03	0.03	0.05	0.01	0.01	0.01	Upgrade
Total Current Liabilities	0.1	0.38	0.22	0.08	0.68	0.35	Upgrade
Long-Term Deferred Tax Liabilities	0.95	0.82	0	-	-	-	Upgrade
Total Liabilities	1.05	1.2	0.22	0.08	0.68	0.35	Upgrade
Common Stock	47.03	47.03	47.03	47.03	47.03	47.03	Upgrade
Additional Paid-In Capital	-	23.16	23.16	23.16	23.16	23.16	Upgrade
Retained Earnings	-	-21.45	-23.79	-33.38	-30.32	-31.25	Upgrade
Comprehensive Income & Other	7.03	1.49	1.49	1.49	1.49	1.49	Upgrade
Shareholders' Equity	54.06	50.22	47.88	38.29	41.35	40.43	Upgrade
Total Liabilities & Equity	55.11	51.42	48.11	38.37	42.03	40.77	Upgrade
Net Cash (Debt)	14.18	44.73	39.76	27.28	33.59	28.83	Upgrade
Net Cash Growth	-29.43%	12.49%	45.73%	-18.79%	16.53%	15.15%	Upgrade
Net Cash Per Share	3.02	9.51	8.45	5.80	7.14	6.13	Upgrade
Filing Date Shares Outstanding	4.65	4.7	4.7	4.7	4.7	4.7	Upgrade
Total Common Shares Outstanding	4.65	4.7	4.7	4.7	4.7	4.7	Upgrade
Working Capital	14.16	44.46	40.11	27.86	33.27	39.15	Upgrade
Book Value Per Share	11.63	10.68	10.18	8.14	8.79	8.60	Upgrade
Tangible Book Value	54.06	50.22	47.88	38.29	41.35	40.43	Upgrade
Tangible Book Value Per Share	11.63	10.68	10.18	8.14	8.79	8.60	Upgrade
Machinery	-	2.17	2.17	-	5.57	5.57	Upgrade

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