Integra Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.6	3.41	0.11	0.1	0.32
Trading Asset Securities	10.85	41.32	39.65	27.18	33.28
Cash & Short-Term Investments	11.45	44.73	39.76	27.28	33.59
Cash Growth	-74.40%	12.49%	45.73%	-18.79%	16.53%
Accounts Receivable	0.04	0.06	0.24	0.41	0.25
Receivables	0.04	0.06	0.24	0.41	0.25
Other Current Assets	-	0.05	0.33	0.23	0.1
Total Current Assets	11.49	44.84	40.33	27.93	33.95
Property, Plant & Equipment	0.11	0.11	0.11	0.28	0.28
Long-Term Investments	44.27	0.5	0.5	0.5	0.5
Other Long-Term Assets	0.2	-0	-	-	-
Total Assets	56.07	51.42	48.11	38.37	42.03
Accounts Payable	0.07	0.15	0.17	0.06	0.14
Accrued Expenses	-	0.2	-	-	-
Current Income Taxes Payable	0.18	-	-	-	0.53
Other Current Liabilities	0.01	0.03	0.05	0.01	0.01
Total Current Liabilities	0.26	0.38	0.22	0.08	0.68
Long-Term Deferred Tax Liabilities	1.29	0.82	0	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.55	1.2	0.22	0.08	0.68
Common Stock	47.03	47.03	47.03	47.03	47.03
Additional Paid-In Capital	-	23.16	23.16	23.16	23.16
Retained Earnings	-	-21.45	-23.79	-33.38	-30.32
Comprehensive Income & Other	7.49	1.49	1.49	1.49	1.49
Shareholders' Equity	54.52	50.22	47.88	38.29	41.35
Total Liabilities & Equity	56.07	51.42	48.11	38.37	42.03
Net Cash (Debt)	11.45	44.73	39.76	27.28	33.59
Net Cash Growth	-74.40%	12.49%	45.73%	-18.79%	16.53%
Net Cash Per Share	2.43	9.51	8.45	5.80	7.14
Filing Date Shares Outstanding	4.72	4.7	4.7	4.7	4.7
Total Common Shares Outstanding	4.72	4.7	4.7	4.7	4.7
Working Capital	11.23	44.46	40.11	27.86	33.27
Book Value Per Share	11.54	10.68	10.18	8.14	8.79
Tangible Book Value	54.52	50.22	47.88	38.29	41.35
Tangible Book Value Per Share	11.54	10.68	10.18	8.14	8.79
Machinery	-	2.17	2.17	-	5.57