Integra Essentia Limited (BOM:535958)
India flag India · Delayed Price · Currency is INR
1.960
-0.010 (-0.51%)
At close: Aug 22, 2025

Integra Essentia Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1.1219.5655.073.870.04
Upgrade
Cash & Short-Term Investments
1.121.1219.5655.073.870.04
Upgrade
Cash Growth
-94.26%-94.26%-64.48%1322.31%8982.81%-30.77%
Upgrade
Accounts Receivable
-674.23390.37103.4878.97-
Upgrade
Other Receivables
-0.540.540.57--
Upgrade
Receivables
-723.26390.91104.0579.01-
Upgrade
Prepaid Expenses
-0.610.01---
Upgrade
Other Current Assets
-316.96176.5520.3685.890.54
Upgrade
Total Current Assets
-1,042587.03179.48168.760.58
Upgrade
Property, Plant & Equipment
-345.88377.91400.360.05-
Upgrade
Long-Term Investments
-289.41358.35199.79--
Upgrade
Other Intangible Assets
-000.010.02-
Upgrade
Long-Term Accounts Receivable
-----0.98
Upgrade
Long-Term Deferred Tax Assets
---0.03--
Upgrade
Other Long-Term Assets
-182.790.13.8100.01
Upgrade
Total Assets
-2,2102,0171,610168.831.57
Upgrade
Accounts Payable
-173.19466.84240.83144.260.21
Upgrade
Accrued Expenses
-30.161.5620.6216.3616.35
Upgrade
Short-Term Debt
----287.2285.93
Upgrade
Current Portion of Long-Term Debt
-220.761.31---
Upgrade
Current Income Taxes Payable
-15.3434.195.73--
Upgrade
Other Current Liabilities
-20.55266.2303.6511.830.79
Upgrade
Total Current Liabilities
-460770.1570.82459.66303.28
Upgrade
Long-Term Debt
-43.3672.46284.750.250.25
Upgrade
Long-Term Deferred Tax Liabilities
-8.052.52-0-
Upgrade
Other Long-Term Liabilities
-1.36-0-0-0
Upgrade
Total Liabilities
-513.01845.42855.57459.91303.53
Upgrade
Common Stock
-1,068914.07457.03109109
Upgrade
Additional Paid-In Capital
-500.28167.23633.29--
Upgrade
Retained Earnings
--140.9-179.62-336.24-400.08-410.96
Upgrade
Comprehensive Income & Other
-269.5269.5-0-
Upgrade
Total Common Equity
1,6971,6971,171754.09-291.08-301.96
Upgrade
Shareholders' Equity
1,6971,6971,171754.09-291.08-301.96
Upgrade
Total Liabilities & Equity
-2,2102,0171,610168.831.57
Upgrade
Total Debt
264.12264.1273.77284.75287.45286.18
Upgrade
Net Cash (Debt)
-262.99-262.99-54.21-229.68-283.58-286.14
Upgrade
Net Cash Per Share
--0.26-0.10-0.25-1.30-1.31
Upgrade
Filing Date Shares Outstanding
-1,068914.07914.07771.36217.99
Upgrade
Total Common Shares Outstanding
-1,068914.07914.07217.99217.99
Upgrade
Working Capital
-581.96-183.07-391.35-290.9-302.7
Upgrade
Book Value Per Share
1.841.591.280.82-1.34-1.39
Upgrade
Tangible Book Value
1,6971,6971,171754.08-291.1-301.96
Upgrade
Tangible Book Value Per Share
1.841.591.280.82-1.34-1.39
Upgrade
Land
-300300300--
Upgrade
Machinery
-115.52115.32100.620.06-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.