NSE:INTEGRITY Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.18	26.17	36.24	20.51	1.3
Cash & Short-Term Investments	20.18	26.17	36.24	20.51	1.3
Cash Growth	-22.89%	-27.78%	76.69%	1483.53%	-33.35%
Accounts Receivable	20.95	26.04	4.71	-	-
Other Receivables	-	-	-	5.18	8.93
Receivables	202.26	26.59	5.66	13.06	10.38
Inventory	36.01	5.03	1.82	1.31	4.01
Prepaid Expenses	-	1.19	1.21	-	-
Other Current Assets	85.4	171.84	65.77	58.51	58.28
Total Current Assets	343.85	230.81	110.7	93.39	73.97
Property, Plant & Equipment	229.69	201.83	104.39	65.72	59.58
Long-Term Investments	-	0.12	0.12	0.12	0.12
Other Intangible Assets	0.07	-	-	-	-
Long-Term Deferred Tax Assets	5.37	2.34	-	-	-
Other Long-Term Assets	3.15	0	-	-	-
Total Assets	582.13	435.1	215.21	159.22	133.67
Accounts Payable	86.09	176.56	48.88	70.74	32.2
Accrued Expenses	-	44.7	2.26	0.06	-
Short-Term Debt	88.12	-	-	-	-
Current Portion of Long-Term Debt	-	54.13	44.13	-	-
Current Income Taxes Payable	-	12.46	-	3.1	1.7
Other Current Liabilities	30.61	13.6	12.68	8.37	6.11
Total Current Liabilities	204.82	301.44	107.95	82.26	40.01
Long-Term Debt	81.63	74.92	76.26	52.17	65.07
Other Long-Term Liabilities	21.35	-	-0	0	-
Total Liabilities	307.79	376.36	184.21	134.44	105.08
Common Stock	43	31	31	24.79	28.59
Comprehensive Income & Other	231.33	27.74	-	-	-
Shareholders' Equity	274.33	58.74	31	24.79	28.59
Total Liabilities & Equity	582.13	435.1	215.21	159.22	133.67
Total Debt	169.74	129.04	120.39	52.17	65.07
Net Cash (Debt)	-149.56	-102.87	-84.15	-31.67	-63.78
Net Cash Per Share	-36.13	-33.19	-27.15	-10.21	-20.57
Filing Date Shares Outstanding	3.98	3.1	3.1	3.1	2.86
Total Common Shares Outstanding	3.98	3.1	3.1	3.1	2.86
Working Capital	139.03	-70.63	2.75	11.12	33.97
Book Value Per Share	68.94	18.95	10.00	8.00	10.00
Tangible Book Value	274.27	58.74	31	24.79	28.59
Tangible Book Value Per Share	68.92	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.