Coreintegra Consulting Services Limited (NSE:COREIN)

NSE:COREIN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	110.8	203.36	71.38	46.99	125.79
Short-Term Investments	-	-	95.67	112.4	5
Cash & Short-Term Investments	110.8	203.36	167.04	159.39	130.79
Cash Growth	-45.52%	21.74%	4.80%	21.87%	37.42%
Accounts Receivable	274.2	230.12	139.79	133.32	137.21
Other Receivables	6.61	-	-	-	-
Receivables	301.17	236.33	141.25	134.31	139.21
Prepaid Expenses	5.15	3.96	3.5	1.85	1.8
Other Current Assets	22.79	10.59	5.71	7.64	2.21
Total Current Assets	439.9	454.24	317.5	303.19	274.02
Property, Plant & Equipment	14.03	6.81	6.06	7.91	1.94
Long-Term Investments	18	0.71	46.89	-	-
Other Intangible Assets	91.5	65.11	49.27	34.9	26.5
Long-Term Deferred Tax Assets	-	-	1.75	3.8	4.25
Other Long-Term Assets	121.64	41.33	29.48	22.51	30.6
Total Assets	685.07	568.2	450.95	372.3	337.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	68.98	2.19	7.2	12.18	5.58
Accrued Expenses	124.42	164.3	159.78	164.7	161.21
Other Current Liabilities	194.57	162.34	76.71	31.52	42.37
Total Current Liabilities	387.97	328.84	243.69	208.41	209.16
Pension & Post-Retirement Benefits	19.52	5.77	14.41	15.62	16.67
Long-Term Deferred Tax Liabilities	2.39	3.35	-	-	-
Other Long-Term Liabilities	1.15	1.13	1.43	1.36	1.6
Total Liabilities	411.02	339.08	259.53	225.39	227.43

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	76.68	0.15	0.15	0.15	0.15
Additional Paid-In Capital	-	76.47	76.47	76.47	76.47
Retained Earnings	197.37	152.5	114.8	70.29	33.26
Shareholders' Equity	274.05	229.12	191.43	146.91	109.88
Total Liabilities & Equity	685.07	568.2	450.95	372.3	337.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	110.8	203.36	167.04	159.39	130.79
Net Cash Growth	-45.52%	21.74%	4.80%	21.87%	-
Net Cash Per Share	14.45	26.52	21.79	20.79	25.84
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.67
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.67
Working Capital	51.93	125.4	73.81	94.78	64.86
Book Value Per Share	35.74	29.88	24.96	19.16	14.33
Tangible Book Value	182.55	164.01	142.16	112.01	83.38
Tangible Book Value Per Share	23.81	21.39	18.54	14.61	10.87
Machinery	35.74	24.76	20.98	18.69	9.64

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 5, 2026

Data Sources Report a data error