Integrity Infrabuild Developers Limited (NSE:INTEGRITY)
India · Delayed Price · Currency is INR 164.60
0.00 (0.00%)
At close: Jun 15, 2026
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 | 3.56 | 44.7 | 2.26 | 0.06 | - |
Current Portion of Long-Term Debt | 88.12 | 54.13 | 44.13 | - | - |
Current Income Taxes Payable | - | 12.46 | - | 3.1 | 1.7 |
Other Current Liabilities | 27.06 | 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 | - | - |