Integrated Hitech Limited (BOM:532303)
India · Delayed Price · Currency is INR 3.100
0.00 (0.00%)
At close: Nov 13, 2026
Integrated Hitech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.27 | 0.18 | 0.07 | 2.11 | 2.23 | 3.46 |
Cash & Short-Term Investments | 0.27 | 0.18 | 0.07 | 2.11 | 2.23 | 3.46 |
Cash Growth | 69.81% | 137.84% | -96.48% | -5.39% | -35.64% | -0.12% |
Accounts Receivable | 0.01 | 0 | 0 | 5.35 | 25.24 | 24.5 |
Other Receivables | - | 0.18 | 0.18 | - | - | - |
Receivables | 0.03 | 0.18 | 0.18 | 5.35 | 25.24 | 24.5 |
Other Current Assets | 0.58 | 0.17 | 0.07 | 5.41 | 5.36 | 5.36 |
Total Current Assets | 0.88 | 0.53 | 0.32 | 12.87 | 32.82 | 33.31 |
Property, Plant & Equipment | 0.12 | 0.22 | 0.97 | 16.09 | 16.38 | 16.7 |
Long-Term Investments | - | - | 0.01 | 6.32 | 6.32 | 6.32 |
Other Intangible Assets | - | - | - | - | 50.75 | 50.75 |
Other Long-Term Assets | - | -0 | -0 | - | 0 | - |
Total Assets | 1 | 0.75 | 1.3 | 35.27 | 106.27 | 107.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1.38 | 1.5 | 0.88 | 0.52 | 0.78 | - |
Accrued Expenses | - | 0.28 | 0.14 | - | - | - |
Short-Term Debt | - | - | - | 8.73 | 2.61 | 1.6 |
Other Current Liabilities | 0.51 | -0 | - | 0.01 | - | 0.64 |
Total Current Liabilities | 1.89 | 1.78 | 1.02 | 9.26 | 3.39 | 2.24 |
Long-Term Debt | 3.87 | 4.03 | 4.56 | - | - | - |
Other Long-Term Liabilities | 0 | - | -0 | - | - | 0 |
Total Liabilities | 5.76 | 5.82 | 5.58 | 9.26 | 3.39 | 2.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 |
Retained Earnings | -104.8 | -105.12 | -104.32 | -74.03 | 2.83 | 4.78 |
Shareholders' Equity | -4.76 | -5.07 | -4.27 | 26.02 | 102.88 | 104.83 |
Total Liabilities & Equity | 1 | 0.75 | 1.3 | 35.27 | 106.27 | 107.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3.87 | 4.03 | 4.56 | 8.73 | 2.61 | 1.6 |
Net Cash (Debt) | -3.6 | -3.86 | -4.48 | -6.63 | -0.39 | 1.86 |
Net Cash Growth | - | - | - | - | - | -0.21% |
Net Cash Per Share | -0.35 | -0.39 | -0.45 | -0.66 | -0.04 | 0.19 |
Filing Date Shares Outstanding | 9.87 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 9.87 | 10 | 10 | 10 | 10 | 10 |
Working Capital | -1.02 | -1.26 | -0.7 | 3.61 | 29.43 | 31.07 |
Book Value Per Share | -0.48 | -0.51 | -0.43 | 2.60 | 10.28 | 10.48 |
Tangible Book Value | -4.76 | -5.07 | -4.27 | 26.02 | 52.13 | 54.08 |
Tangible Book Value Per Share | -0.48 | -0.51 | -0.43 | 2.60 | 5.21 | 5.41 |
Buildings | - | 1.22 | 1.94 | 1.94 | 1.94 | 1.94 |
Machinery | - | 4.3 | 4.3 | 34.07 | 34.07 | 34.07 |