Integra Essentia Limited (BOM:535958)
India · Delayed Price · Currency is INR 1.140
-0.020 (-1.72%)
At close: Aug 21, 2026
Integra Essentia 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 | - | 0.44 | 1.12 | 19.56 | 55.07 | 3.87 |
Cash & Short-Term Investments | 0.44 | 0.44 | 1.12 | 19.56 | 55.07 | 3.87 |
Cash Growth | -60.73% | -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 |
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 | - | 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 | - | 0.12 | 0.24 | 0.34 | - | - |
Long-Term Deferred Tax Liabilities | - | 5.09 | 8.05 | 2.52 | - | 0 |
Other Long-Term Liabilities | - | 1.13 | 1.36 | - | 0 | -0 |
Total Liabilities | - | 800.99 | 513.01 | 845.42 | 855.57 | 459.91 |
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 | - | 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 | 1,699 | 1,697 | 1,171 | 754.09 | -291.08 |
Shareholders' Equity | 1,699 | 1,699 | 1,697 | 1,171 | 754.09 | -291.08 |
Total Liabilities & Equity | - | 2,500 | 2,210 | 2,017 | 1,610 | 168.83 |
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 | 436.08 | 436.08 | 264.12 | 73.77 | 284.75 | 287.45 |
Net Cash (Debt) | -435.64 | -435.64 | -262.99 | -54.21 | -229.68 | -283.58 |
Net Cash Growth | - | - | - | - | - | - |
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 | 1.34 | 1.59 | 1.28 | 0.82 | -1.34 |
Tangible Book Value | 1,699 | 1,699 | 1,697 | 1,171 | 754.08 | -291.1 |
Tangible Book Value Per Share | 1.34 | 1.34 | 1.59 | 1.28 | 0.82 | -1.34 |
Land | - | - | 300 | 300 | 300 | - |
Machinery | - | - | 115.52 | 115.32 | 100.62 | 0.06 |