Integra Essentia Limited (NSE:ESSENTIA)
India
· Delayed Price · Currency is INR 2.450
-0.010 (-0.41%)
Apr 24, 2025, 3:29 PM IST
Integra Essentia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 19.56 | 55.07 | 3.87 | 0.04 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 14.66 | 19.56 | 55.07 | 3.87 | 0.04 | 0.06 | Upgrade
|
| Cash Growth | -84.42% | -64.48% | 1322.31% | 8982.81% | -30.77% | -1.96% | Upgrade
|
| Accounts Receivable | - | 390.37 | 103.48 | 78.97 | - | 0.98 | Upgrade
|
| Other Receivables | - | 0.54 | 0.57 | - | - | - | Upgrade
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| Receivables | - | 390.91 | 104.05 | 79.01 | - | 0.98 | Upgrade
|
| Inventory | - | - | - | - | - | 0.13 | Upgrade
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| Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade
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| Other Current Assets | - | 176.53 | 20.36 | 85.89 | 0.54 | 0.54 | Upgrade
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| Total Current Assets | - | 587 | 179.48 | 168.76 | 0.58 | 1.7 | Upgrade
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| Property, Plant & Equipment | - | 377.91 | 400.36 | 0.05 | - | - | Upgrade
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| Long-Term Investments | - | 358.35 | 199.79 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0.01 | 0.02 | - | 1.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.12 | 3.81 | 0 | 0.01 | 0.01 | Upgrade
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| Total Assets | - | 2,017 | 1,610 | 168.83 | 1.57 | 3.51 | Upgrade
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| Accounts Payable | - | 466.84 | 240.83 | 144.26 | 0.21 | 0.21 | Upgrade
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| Accrued Expenses | - | 1.56 | 20.62 | 16.36 | 16.35 | 13.71 | Upgrade
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| Short-Term Debt | - | - | - | 287.2 | 285.93 | 284.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.31 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 34.19 | 5.73 | - | - | - | Upgrade
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| Other Current Liabilities | - | 266.2 | 303.65 | 11.83 | 0.79 | 0.75 | Upgrade
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| Total Current Liabilities | - | 770.1 | 570.82 | 459.66 | 303.28 | 299.17 | Upgrade
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| Long-Term Debt | - | 72.46 | 284.75 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.52 | - | 0 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 845.42 | 855.57 | 459.91 | 303.53 | 299.42 | Upgrade
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| Common Stock | - | 914.07 | 457.03 | 109 | 109 | 109 | Upgrade
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| Additional Paid-In Capital | - | 167.23 | 633.29 | - | - | - | Upgrade
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| Retained Earnings | - | -179.62 | -336.24 | -400.08 | -410.96 | -404.91 | Upgrade
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| Comprehensive Income & Other | - | 269.5 | - | 0 | - | - | Upgrade
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| Total Common Equity | 1,684 | 1,171 | 754.09 | -291.08 | -301.96 | -295.91 | Upgrade
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| Shareholders' Equity | 1,684 | 1,171 | 754.09 | -291.08 | -301.96 | -295.91 | Upgrade
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| Total Liabilities & Equity | - | 2,017 | 1,610 | 168.83 | 1.57 | 3.51 | Upgrade
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| Total Debt | 115.97 | 73.77 | 284.75 | 287.45 | 286.18 | 284.75 | Upgrade
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| Net Cash (Debt) | -101.31 | -54.21 | -229.68 | -283.58 | -286.14 | -284.69 | Upgrade
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| Net Cash Per Share | -0.16 | -0.10 | -0.25 | -1.30 | -1.31 | -1.31 | Upgrade
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| Filing Date Shares Outstanding | 972.13 | 914.07 | 914.07 | 771.36 | 217.99 | 217.99 | Upgrade
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| Total Common Shares Outstanding | 972.13 | 914.07 | 914.07 | 217.99 | 217.99 | 217.99 | Upgrade
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| Working Capital | - | -183.1 | -391.35 | -290.9 | -302.7 | -297.47 | Upgrade
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| Book Value Per Share | 1.91 | 1.28 | 0.82 | -1.34 | -1.39 | -1.36 | Upgrade
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| Tangible Book Value | 1,684 | 1,171 | 754.08 | -291.1 | -301.96 | -297.71 | Upgrade
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| Tangible Book Value Per Share | 1.91 | 1.28 | 0.82 | -1.34 | -1.39 | -1.37 | Upgrade
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| Land | - | 300 | 300 | - | - | - | Upgrade
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| Machinery | - | 115.32 | 100.62 | 0.06 | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.