NSE:INTEGRITY Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	85.19	26.17	36.24	20.51	1.3	1.94
Cash & Short-Term Investments	85.19	26.17	36.24	20.51	1.3	1.94
Cash Growth	-	-27.78%	76.69%	1483.53%	-33.35%	-
Accounts Receivable	15.29	26.04	4.71	-	-	-
Other Receivables	-	-	-	5.18	8.93	12.75
Receivables	147.46	26.59	5.66	13.06	10.38	28.65
Inventory	14.99	5.03	1.82	1.31	4.01	6.13
Prepaid Expenses	-	1.19	1.21	-	-	-
Other Current Assets	30.75	171.84	65.77	58.51	58.28	37.36
Total Current Assets	278.39	230.81	110.7	93.39	73.97	74.08
Property, Plant & Equipment	194.35	201.83	104.39	65.72	59.58	19.26
Long-Term Investments	-	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	3.87	2.34	-	-	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	476.61	435.1	215.21	159.22	133.67	93.46
Accounts Payable	159.73	176.56	48.88	70.74	32.2	45.23
Accrued Expenses	-	44.7	2.26	0.06	-	0.29
Current Portion of Long-Term Debt	47.97	54.13	44.13	-	-	-
Current Income Taxes Payable	-	12.46	-	3.1	1.7	3
Other Current Liabilities	20.16	13.6	12.68	8.37	6.11	5.28
Total Current Liabilities	227.86	301.44	107.95	82.26	40.01	53.81
Long-Term Debt	50.98	74.92	76.26	52.17	65.07	18.4
Other Long-Term Liabilities	0	-	-0	0	-	-
Total Liabilities	278.84	376.36	184.21	134.44	105.08	72.2
Common Stock	43	31	31	24.79	28.59	21.26
Comprehensive Income & Other	154.77	27.74	-	-	-	-
Shareholders' Equity	197.77	58.74	31	24.79	28.59	21.26
Total Liabilities & Equity	476.61	435.1	215.21	159.22	133.67	93.46
Total Debt	98.95	129.04	120.39	52.17	65.07	18.4
Net Cash (Debt)	-13.75	-102.87	-84.15	-31.67	-63.78	-16.45
Net Cash Per Share	-3.72	-33.19	-27.15	-10.21	-20.57	-
Filing Date Shares Outstanding	4.3	3.1	3.1	3.1	2.86	-
Total Common Shares Outstanding	4.3	3.1	3.1	3.1	2.86	-
Working Capital	50.53	-70.63	2.75	11.12	33.97	20.28
Book Value Per Share	45.99	18.95	10.00	8.00	10.00	-
Tangible Book Value	197.77	58.74	31	24.79	28.59	21.26
Tangible Book Value Per Share	45.99	18.95	10.00	8.00	10.00	-
Land	-	0.82	-	-	-	-
Buildings	-	19.92	-	-	-	-
Machinery	-	262.89	146.93	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.