Integrated Industries Limited (BOM:531889)
India
· Delayed Price · Currency is INR 27.11
+0.29 (1.08%)
At close: Apr 23, 2025
Integrated Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 72.4 | 0.1 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 56.3 | 72.4 | 0.1 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Cash Growth | -68.25% | 72300.00% | 669.23% | -82.19% | 291.59% | -98.08% | Upgrade
|
| Accounts Receivable | - | 975.4 | - | - | - | - | Upgrade
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| Receivables | - | 975.5 | - | - | - | - | Upgrade
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| Inventory | - | 538.7 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.6 | 0.1 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | - | 453.5 | - | 0.07 | 0.53 | 0.61 | Upgrade
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| Total Current Assets | - | 2,041 | 0.2 | 0.09 | 0.6 | 0.63 | Upgrade
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| Property, Plant & Equipment | - | 508.8 | - | 0 | 0 | 0 | Upgrade
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| Goodwill | - | 226.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 8.3 | 44.56 | 45.54 | 45.54 | Upgrade
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| Other Long-Term Assets | - | 4.8 | - | - | - | - | Upgrade
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| Total Assets | - | 2,781 | 19.2 | 44.65 | 46.15 | 46.18 | Upgrade
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| Accounts Payable | - | 808 | - | 0.07 | 1.2 | 1.2 | Upgrade
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| Accrued Expenses | - | 18.9 | 2.2 | 2.17 | 2.48 | 2.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.2 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 445.3 | - | - | - | - | Upgrade
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| Total Current Liabilities | - | 1,272 | 2.2 | 2.24 | 3.68 | 3.31 | Upgrade
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| Long-Term Debt | - | 1 | 10.9 | 49.95 | 48.6 | 47.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | - | 1,279 | 13.1 | 52.19 | 52.29 | 51.08 | Upgrade
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| Common Stock | - | 95.7 | 47.8 | 47.82 | 47.82 | 47.82 | Upgrade
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| Additional Paid-In Capital | - | 1,037 | - | - | - | - | Upgrade
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| Retained Earnings | - | 206.7 | -42.2 | -55.81 | -54.4 | -53.16 | Upgrade
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| Comprehensive Income & Other | - | 162.3 | 0.5 | 0.45 | 0.45 | 0.45 | Upgrade
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| Shareholders' Equity | 2,639 | 1,502 | 6.1 | -7.54 | -6.14 | -4.9 | Upgrade
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| Total Liabilities & Equity | - | 2,781 | 19.2 | 44.65 | 46.15 | 46.18 | Upgrade
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| Total Debt | 14.1 | 1.2 | 10.9 | 49.95 | 48.6 | 47.76 | Upgrade
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| Net Cash (Debt) | 42.2 | 71.2 | -10.8 | -49.94 | -48.53 | -47.75 | Upgrade
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| Net Cash Per Share | 0.18 | 0.47 | -0.11 | -0.52 | -0.51 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 218.52 | 191.58 | 95.63 | 95.63 | 95.63 | 95.63 | Upgrade
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| Total Common Shares Outstanding | 218.52 | 191.58 | 95.63 | 95.63 | 95.63 | 95.63 | Upgrade
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| Working Capital | - | 768.3 | -2 | -2.15 | -3.08 | -2.68 | Upgrade
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| Book Value Per Share | 10.25 | 7.84 | 0.06 | -0.08 | -0.06 | -0.05 | Upgrade
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| Tangible Book Value | 2,060 | 1,275 | 6.1 | -7.54 | -6.14 | -4.9 | Upgrade
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| Tangible Book Value Per Share | 9.24 | 6.66 | 0.06 | -0.08 | -0.06 | -0.05 | Upgrade
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| Land | - | 74.9 | - | - | - | - | Upgrade
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| Buildings | - | 90.2 | - | - | - | - | Upgrade
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| Machinery | - | 364.2 | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Construction In Progress | - | 2.1 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.