Integra Essentia 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1.12	19.56	55.07	3.87	0.04
Cash & Short-Term Investments	0.24	1.12	19.56	55.07	3.87	0.04
Cash Growth	-98.39%	-94.26%	-64.48%	1322.31%	8982.81%	-30.77%
Accounts Receivable	-	674.23	390.37	103.48	78.97	-
Other Receivables	-	0.54	0.54	0.57	-	-
Receivables	-	723.26	390.91	104.05	79.01	-
Prepaid Expenses	-	0.61	0.01	-	-	-
Other Current Assets	-	316.96	176.55	20.36	85.89	0.54
Total Current Assets	-	1,042	587.03	179.48	168.76	0.58
Property, Plant & Equipment	-	345.88	377.91	400.36	0.05	-
Long-Term Investments	-	289.41	358.35	199.79	-	-
Other Intangible Assets	-	0	0	0.01	0.02	-
Long-Term Accounts Receivable	-	-	-	-	-	0.98
Long-Term Deferred Tax Assets	-	-	-	0.03	-	-
Other Long-Term Assets	-	182.79	0.1	3.81	0	0.01
Total Assets	-	2,210	2,017	1,610	168.83	1.57
Accounts Payable	-	173.19	466.84	240.83	144.26	0.21
Accrued Expenses	-	30.16	1.56	20.62	16.36	16.35
Short-Term Debt	-	-	-	-	287.2	285.93
Current Portion of Long-Term Debt	-	220.76	1.31	-	-	-
Current Income Taxes Payable	-	15.34	34.19	5.73	-	-
Other Current Liabilities	-	20.55	266.2	303.65	11.83	0.79
Total Current Liabilities	-	460	770.1	570.82	459.66	303.28
Long-Term Debt	-	43.36	72.46	284.75	0.25	0.25
Pension & Post-Retirement Benefits	-	0.24	0.34	-	-	-
Long-Term Deferred Tax Liabilities	-	8.05	2.52	-	0	-
Other Long-Term Liabilities	-	1.36	-	0	-0	-0
Total Liabilities	-	513.01	845.42	855.57	459.91	303.53
Common Stock	-	1,068	914.07	457.03	109	109
Additional Paid-In Capital	-	500.28	167.23	633.29	-	-
Retained Earnings	-	-140.9	-179.62	-336.24	-400.08	-410.96
Comprehensive Income & Other	-	269.5	269.5	-	0	-
Total Common Equity	1,713	1,697	1,171	754.09	-291.08	-301.96
Shareholders' Equity	1,713	1,697	1,171	754.09	-291.08	-301.96
Total Liabilities & Equity	-	2,210	2,017	1,610	168.83	1.57
Total Debt	397.56	264.12	73.77	284.75	287.45	286.18
Net Cash (Debt)	-397.32	-262.99	-54.21	-229.68	-283.58	-286.14
Net Cash Per Share	-0.39	-0.26	-0.10	-0.25	-1.30	-1.31
Filing Date Shares Outstanding	959.37	1,068	914.07	914.07	771.36	217.99
Total Common Shares Outstanding	959.37	1,068	914.07	914.07	217.99	217.99
Working Capital	-	581.96	-183.07	-391.35	-290.9	-302.7
Book Value Per Share	2.10	1.59	1.28	0.82	-1.34	-1.39
Tangible Book Value	1,713	1,697	1,171	754.08	-291.1	-301.96
Tangible Book Value Per Share	2.10	1.59	1.28	0.82	-1.34	-1.39
Land	-	300	300	300	-	-
Machinery	-	115.52	115.32	100.62	0.06	-

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