Integra Essentia Limited (NSE:ESSENTIA)

Integra Essentia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.29	0.44	1.12	19.56	55.07	3.87
Cash & Short-Term Investments	0.29	0.44	1.12	19.56	55.07	3.87
Cash Growth	22.88%	-60.66%	-94.27%	-64.48%	1322.31%	8982.81%
Accounts Receivable	2,166	1,361	674.23	390.37	103.48	78.97
Other Receivables	-	-	-	0.54	0.57	-
Receivables	2,374	1,503	722.73	390.91	104.05	79.01
Inventory	7.2	98.17	-	-	-	-
Prepaid Expenses	-	0.1	0.61	0.01	-	-
Other Current Assets	860.16	606.69	316.96	176.55	20.36	85.89
Total Current Assets	3,242	2,208	1,041	587.03	179.48	168.76
Property, Plant & Equipment	0.64	5.09	345.88	377.91	400.36	0.05
Long-Term Investments	111.05	111.93	289.41	358.35	199.79	-
Other Intangible Assets	-	0	0	0	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	-	0.03	-
Other Long-Term Assets	170.31	174.49	183.33	0.1	3.81	0
Total Assets	3,524	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	283.03	288.25	155.29	466.84	240.83	144.26
Accrued Expenses	-	4.11	30.16	1.56	20.62	16.36
Short-Term Debt	-	-	-	-	-	287.2
Current Portion of Long-Term Debt	320.63	378.86	220.76	1.31	-	-
Current Income Taxes Payable	2.3	8.61	15.34	34.19	5.73	-
Other Current Liabilities	105.22	57.59	38.45	266.2	303.65	11.83
Total Current Liabilities	711.19	737.42	460	770.1	570.82	459.66
Long-Term Debt	98.75	57.22	43.36	72.46	284.75	0.25
Pension & Post-Retirement Benefits	0.12	0.12	0.24	0.34	-	-
Long-Term Deferred Tax Liabilities	28	5.09	8.13	2.52	-	0
Other Long-Term Liabilities	1.02	1.13	1.36	-	0	-0
Total Liabilities	839.08	800.99	513.09	845.42	855.57	459.91

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,755	1,068	1,068	914.07	457.03	109
Additional Paid-In Capital	-	498.13	500.28	167.23	633.29	-
Retained Earnings	-	-136.1	-140.98	-179.62	-336.24	-400.08
Comprehensive Income & Other	929.55	269.5	269.5	269.5	-	0
Total Common Equity	2,685	1,699	1,696	1,171	754.09	-291.08
Shareholders' Equity	2,685	1,699	1,696	1,171	754.09	-291.08
Total Liabilities & Equity	3,524	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	419.38	436.08	264.12	73.77	284.75	287.45
Net Cash (Debt)	-419.09	-435.64	-263	-54.21	-229.68	-283.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.41	-0.26	-0.10	-0.25	-1.30
Filing Date Shares Outstanding	-	1,755	1,068	914.07	914.07	771.36
Total Common Shares Outstanding	-	1,068	1,068	914.07	914.07	217.99
Working Capital	2,531	1,471	581.42	-183.07	-391.35	-290.9
Book Value Per Share	-	1.59	1.59	1.28	0.82	-1.34
Tangible Book Value	2,685	1,699	1,696	1,171	754.08	-291.1
Tangible Book Value Per Share	-	1.59	1.59	1.28	0.82	-1.34
Land	-	-	300	300	300	-
Machinery	-	15.63	115.51	115.32	100.62	0.06

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error