NSE:INTEGRITY 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
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
Cash & Equivalents	26.17	14.01	20.51	1.3	1.94
Cash & Short-Term Investments	26.17	14.01	20.51	1.3	1.94
Cash Growth	86.78%	-31.68%	1483.53%	-33.35%	-
Accounts Receivable	26.04	4.71	-	-	-
Other Receivables	-	-	5.18	8.93	12.75
Receivables	119.54	4.71	13.06	10.38	28.65
Inventory	5.03	1.82	1.31	4.01	6.13
Prepaid Expenses	-	1.21	-	-	-
Other Current Assets	80.08	65.77	58.51	58.28	37.36
Total Current Assets	230.81	87.52	93.39	73.97	74.08
Property, Plant & Equipment	201.83	92.87	65.72	59.58	19.26
Long-Term Investments	0.12	22.41	0.12	0.12	0.12
Long-Term Deferred Tax Assets	2.34	3.03	-	-	-
Other Long-Term Assets	0	0	-	-	-
Total Assets	435.1	206.78	159.22	133.67	93.46
Accounts Payable	176.56	48.88	70.74	32.2	45.23
Accrued Expenses	-	2.45	0.06	-	0.29
Short-Term Debt	-	19.24	-	-	-
Current Portion of Long-Term Debt	54.13	44.13	-	-	-
Current Income Taxes Payable	-	6.29	3.1	1.7	3
Other Current Liabilities	70.75	6.42	8.37	6.11	5.28
Total Current Liabilities	301.44	127.41	82.26	40.01	53.81
Long-Term Debt	74.92	48.37	52.17	65.07	18.4
Other Long-Term Liabilities	0	-0	0	-	-
Total Liabilities	376.36	175.78	134.44	105.08	72.2
Common Stock	31	31	24.79	28.59	21.26
Comprehensive Income & Other	27.74	-	-	-	-
Shareholders' Equity	58.74	31	24.79	28.59	21.26
Total Liabilities & Equity	435.1	206.78	159.22	133.67	93.46
Total Debt	129.04	111.73	52.17	65.07	18.4
Net Cash (Debt)	-102.87	-97.72	-31.67	-63.78	-16.45
Net Cash Per Share	-33.19	-31.52	-10.21	-20.57	-
Filing Date Shares Outstanding	3.1	3.1	3.1	2.86	-
Total Common Shares Outstanding	3.1	3.1	3.1	2.86	-
Working Capital	-70.63	-39.89	11.12	33.97	20.28
Book Value Per Share	18.95	10.00	8.00	10.00	-
Tangible Book Value	58.74	31	24.79	28.59	21.26
Tangible Book Value Per Share	18.95	10.00	8.00	10.00	-
Machinery	-	145.85	-	-	-

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