Integrated Industries 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	32.2	138.6	72.4	0.1	0.01	0.07	Upgrade
Cash & Short-Term Investments	32.2	138.6	72.4	0.1	0.01	0.07	Upgrade
Cash Growth	-42.81%	91.44%	72300.00%	669.23%	-82.19%	291.59%	Upgrade
Accounts Receivable	2,164	1,931	975.4	-	-	-	Upgrade
Other Receivables	-	13	-	-	-	-	Upgrade
Receivables	2,164	1,945	975.5	-	-	-	Upgrade
Inventory	146.6	733.1	538.7	-	-	-	Upgrade
Prepaid Expenses	-	0.5	0.6	0.1	0	0	Upgrade
Other Current Assets	806	0.2	453.5	-	0.07	0.53	Upgrade
Total Current Assets	3,149	2,818	2,041	0.2	0.09	0.6	Upgrade
Property, Plant & Equipment	776.7	505	508.8	-	0	0	Upgrade
Goodwill	226.3	226.3	226.3	-	-	-	Upgrade
Other Intangible Assets	0.5	0.5	0.5	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	8.3	44.56	45.54	Upgrade
Other Long-Term Assets	1,233	1,283	4.8	-	-	-	Upgrade
Total Assets	5,386	4,832	2,781	19.2	44.65	46.15	Upgrade
Accounts Payable	1,564	1,704	808	-	0.07	1.2	Upgrade
Accrued Expenses	1.1	21.2	18.9	2.2	2.17	2.48	Upgrade
Current Portion of Long-Term Debt	100.6	2.5	0.2	-	-	-	Upgrade
Current Income Taxes Payable	16.1	5.7	-	-	-	-	Upgrade
Other Current Liabilities	46.1	20.7	445.3	-	-	-	Upgrade
Total Current Liabilities	1,729	1,754	1,272	2.2	2.24	3.68	Upgrade
Long-Term Debt	9.1	10.5	1	10.9	49.95	48.6	Upgrade
Long-Term Leases	1.2	2.8	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	5.5	3.7	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	21.7	18.9	5.8	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	1,766	1,790	1,279	13.1	52.19	52.29	Upgrade
Common Stock	233.3	232.8	95.8	47.8	47.82	47.82	Upgrade
Additional Paid-In Capital	-	-	1,037	-	-	-	Upgrade
Retained Earnings	-	-	206.8	-42.2	-55.81	-54.4	Upgrade
Comprehensive Income & Other	2,828	2,372	162.2	0.5	0.45	0.45	Upgrade
Total Common Equity	3,061	2,604	1,502	6.1	-7.54	-6.14	Upgrade
Minority Interest	558.4	438	-	-	-	-	Upgrade
Shareholders' Equity	3,620	3,042	1,502	6.1	-7.54	-6.14	Upgrade
Total Liabilities & Equity	5,386	4,832	2,781	19.2	44.65	46.15	Upgrade
Total Debt	112	15.8	1.2	10.9	49.95	48.6	Upgrade
Net Cash (Debt)	-79.8	122.8	71.2	-10.8	-49.94	-48.53	Upgrade
Net Cash Growth	-	72.47%	-	-	-	-	Upgrade
Net Cash Per Share	-0.35	0.56	0.47	-0.11	-0.52	-0.51	Upgrade
Filing Date Shares Outstanding	210.18	232.84	191.58	95.63	95.63	95.63	Upgrade
Total Common Shares Outstanding	210.18	232.84	191.58	95.63	95.63	95.63	Upgrade
Working Capital	1,420	1,064	768.3	-2	-2.15	-3.08	Upgrade
Book Value Per Share	14.56	11.19	7.84	0.06	-0.08	-0.06	Upgrade
Tangible Book Value	2,834	2,378	1,275	6.1	-7.54	-6.14	Upgrade
Tangible Book Value Per Share	13.49	10.21	6.66	0.06	-0.08	-0.06	Upgrade
Land	-	66.2	74.9	-	-	-	Upgrade
Buildings	-	91.5	90.2	-	-	-	Upgrade
Machinery	-	396.9	364.2	-	0.05	0.05	Upgrade
Construction In Progress	-	-	2.1	-	-	-	Upgrade

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