Integra Essentia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.44	1.12	19.56	55.07	3.87
Cash & Short-Term Investments	0.44	1.12	19.56	55.07	3.87
Cash Growth	-60.73%	-94.26%	-64.48%	1322.31%	8982.81%
Accounts Receivable	1,361	674.23	390.37	103.48	78.97
Other Receivables	-	0.54	0.54	0.57	-
Receivables	1,503	723.26	390.91	104.05	79.01
Inventory	98.17	-	-	-	-
Prepaid Expenses	-	0.61	0.01	-	-
Other Current Assets	606.78	316.96	176.55	20.36	85.89
Total Current Assets	2,208	1,042	587.03	179.48	168.76
Property, Plant & Equipment	5.09	345.88	377.91	400.36	0.05
Long-Term Investments	111.93	289.41	358.35	199.79	-
Other Intangible Assets	-	0	0	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	0.03	-
Other Long-Term Assets	174.49	182.79	0.1	3.81	0
Total Assets	2,500	2,210	2,017	1,610	168.83
Accounts Payable	288.25	173.19	466.84	240.83	144.26
Accrued Expenses	-	30.16	1.56	20.62	16.36
Short-Term Debt	-	-	-	-	287.2
Current Portion of Long-Term Debt	378.86	220.76	1.31	-	-
Current Income Taxes Payable	8.61	15.34	34.19	5.73	-
Other Current Liabilities	61.7	20.55	266.2	303.65	11.83
Total Current Liabilities	737.42	460	770.1	570.82	459.66
Long-Term Debt	57.22	43.36	72.46	284.75	0.25
Pension & Post-Retirement Benefits	-	0.24	0.34	-	-
Long-Term Deferred Tax Liabilities	5.09	8.05	2.52	-	0
Other Long-Term Liabilities	1.25	1.36	-	0	-0
Total Liabilities	800.99	513.01	845.42	855.57	459.91
Common Stock	1,068	1,068	914.07	457.03	109
Additional Paid-In Capital	-	500.28	167.23	633.29	-
Retained Earnings	-	-140.9	-179.62	-336.24	-400.08
Comprehensive Income & Other	631.53	269.5	269.5	-	0
Total Common Equity	1,699	1,697	1,171	754.09	-291.08
Shareholders' Equity	1,699	1,697	1,171	754.09	-291.08
Total Liabilities & Equity	2,500	2,210	2,017	1,610	168.83
Total Debt	436.08	264.12	73.77	284.75	287.45
Net Cash (Debt)	-435.64	-262.99	-54.21	-229.68	-283.58
Net Cash Per Share	-0.34	-0.26	-0.10	-0.25	-1.30
Filing Date Shares Outstanding	1,268	1,068	914.07	914.07	771.36
Total Common Shares Outstanding	1,268	1,068	914.07	914.07	217.99
Working Capital	1,471	581.96	-183.07	-391.35	-290.9
Book Value Per Share	1.34	1.59	1.28	0.82	-1.34
Tangible Book Value	1,699	1,697	1,171	754.08	-291.1
Tangible Book Value Per Share	1.34	1.59	1.28	0.82	-1.34
Land	-	300	300	300	-
Machinery	-	115.52	115.32	100.62	0.06