Integrated Hitech Limited (BOM:532303)
India · Delayed Price · Currency is INR 3.370
+0.160 (4.98%)
At close: Sep 11, 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 | Jun '26 Jun 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 | - | 0.18 | 0.07 | 2.11 | 2.23 | 3.46 |
Cash & Short-Term Investments | 0.18 | 0.18 | 0.07 | 2.11 | 2.23 | 3.46 |
Cash Growth | 141.10% | 141.10% | -96.53% | -5.39% | -35.64% | -0.12% |
Accounts Receivable | - | 0 | 0 | 5.35 | 25.24 | 24.5 |
Other Receivables | - | - | 0.18 | - | - | - |
Receivables | - | 0.02 | 0.18 | 5.35 | 25.24 | 24.5 |
Other Current Assets | - | 0.33 | 0.07 | 5.41 | 5.36 | 5.36 |
Total Current Assets | - | 0.53 | 0.32 | 12.87 | 32.82 | 33.31 |
Property, Plant & Equipment | - | 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 | - |
Total Assets | - | 0.75 | 1.31 | 35.27 | 106.27 | 107.07 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.5 | 1.42 | 0.52 | 0.78 | - |
Short-Term Debt | - | - | 4.15 | 8.73 | 2.61 | 1.6 |
Other Current Liabilities | - | 0.28 | - | 0.01 | - | 0.64 |
Total Current Liabilities | - | 1.79 | 5.58 | 9.26 | 3.39 | 2.24 |
Long-Term Debt | - | 4.03 | - | - | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - | 0 |
Total Liabilities | - | 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 | Jun '26 Jun 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 |
Retained Earnings | - | -105.12 | -104.32 | -74.03 | 2.83 | 4.78 |
Shareholders' Equity | -5.07 | -5.07 | -4.27 | 26.02 | 102.88 | 104.83 |
Total Liabilities & Equity | - | 0.75 | 1.31 | 35.27 | 106.27 | 107.07 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4.03 | 4.03 | 4.15 | 8.73 | 2.61 | 1.6 |
Net Cash (Debt) | -3.86 | -3.86 | -4.08 | -6.63 | -0.39 | 1.86 |
Net Cash Growth | - | - | - | - | - | -0.21% |
Net Cash Per Share | -0.38 | -0.39 | -0.41 | -0.66 | -0.04 | 0.19 |
Filing Date Shares Outstanding | 10.04 | 10.73 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10.04 | 10.73 | 10 | 10 | 10 | 10 |
Working Capital | - | -1.26 | -5.25 | 3.61 | 29.43 | 31.07 |
Book Value Per Share | -0.47 | -0.47 | -0.43 | 2.60 | 10.28 | 10.48 |
Tangible Book Value | -5.07 | -5.07 | -4.27 | 26.02 | 52.13 | 54.08 |
Tangible Book Value Per Share | -0.47 | -0.47 | -0.43 | 2.60 | 5.21 | 5.41 |
Buildings | - | - | 1.94 | 1.94 | 1.94 | 1.94 |
Machinery | - | - | 4.3 | 34.07 | 34.07 | 34.07 |