Integra Essentia Limited (NSE:ESSENTIA)
India
· Delayed Price · Currency is INR 2.180
0.00 (0.00%)
Jul 8, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1.12 | 19.56 | 55.07 | 3.87 | 0.04 | Upgrade
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Cash & Short-Term Investments | 1.12 | 19.56 | 55.07 | 3.87 | 0.04 | Upgrade
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Cash Growth | -94.26% | -64.48% | 1322.31% | 8982.81% | -30.77% | Upgrade
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Accounts Receivable | 674.23 | 390.37 | 103.48 | 78.97 | - | Upgrade
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Other Receivables | 0.56 | 0.54 | 0.57 | - | - | Upgrade
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Receivables | 723.29 | 390.91 | 104.05 | 79.01 | - | Upgrade
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Prepaid Expenses | - | 0.01 | - | - | - | Upgrade
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Other Current Assets | 317.55 | 176.53 | 20.36 | 85.89 | 0.54 | Upgrade
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Total Current Assets | 1,042 | 587 | 179.48 | 168.76 | 0.58 | Upgrade
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Property, Plant & Equipment | 345.88 | 377.91 | 400.36 | 0.05 | - | Upgrade
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Long-Term Investments | 289.41 | 358.35 | 199.79 | - | - | Upgrade
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Other Intangible Assets | - | 0 | 0.01 | 0.02 | - | 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 | 182.79 | 0.12 | 3.81 | 0 | 0.01 | Upgrade
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Total Assets | 2,210 | 2,017 | 1,610 | 168.83 | 1.57 | Upgrade
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Accounts Payable | 173.19 | 466.84 | 240.83 | 144.26 | 0.21 | Upgrade
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Accrued Expenses | - | 1.56 | 20.62 | 16.36 | 16.35 | Upgrade
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Short-Term Debt | - | - | - | 287.2 | 285.93 | Upgrade
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Current Portion of Long-Term Debt | 220.76 | 1.31 | - | - | - | Upgrade
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Current Income Taxes Payable | 15.34 | 34.19 | 5.73 | - | - | Upgrade
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Other Current Liabilities | 50.71 | 266.2 | 303.65 | 11.83 | 0.79 | Upgrade
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Total Current Liabilities | 460 | 770.1 | 570.82 | 459.66 | 303.28 | Upgrade
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Long-Term Debt | 43.36 | 72.46 | 284.75 | 0.25 | 0.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.05 | 2.52 | - | 0 | - | Upgrade
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Other Long-Term Liabilities | 1.36 | - | 0 | -0 | -0 | Upgrade
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Total Liabilities | 513.01 | 845.42 | 855.57 | 459.91 | 303.53 | Upgrade
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Common Stock | 1,068 | 914.07 | 457.03 | 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 | Upgrade
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Comprehensive Income & Other | 628.88 | 269.5 | - | 0 | - | Upgrade
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Total Common Equity | 1,697 | 1,171 | 754.09 | -291.08 | -301.96 | Upgrade
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Shareholders' Equity | 1,697 | 1,171 | 754.09 | -291.08 | -301.96 | Upgrade
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Total Liabilities & Equity | 2,210 | 2,017 | 1,610 | 168.83 | 1.57 | Upgrade
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Total Debt | 264.12 | 73.77 | 284.75 | 287.45 | 286.18 | Upgrade
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Net Cash (Debt) | -262.99 | -54.21 | -229.68 | -283.58 | -286.14 | Upgrade
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Net Cash Per Share | -0.27 | -0.10 | -0.25 | -1.30 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 922.73 | 914.07 | 914.07 | 771.36 | 217.99 | Upgrade
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Total Common Shares Outstanding | 922.73 | 914.07 | 914.07 | 217.99 | 217.99 | Upgrade
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Working Capital | 581.96 | -183.1 | -391.35 | -290.9 | -302.7 | Upgrade
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Book Value Per Share | 1.84 | 1.28 | 0.82 | -1.34 | -1.39 | Upgrade
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Tangible Book Value | 1,697 | 1,171 | 754.08 | -291.1 | -301.96 | Upgrade
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Tangible Book Value Per Share | 1.84 | 1.28 | 0.82 | -1.34 | -1.39 | 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.