531314 — Integra Capital Balance Sheet
0.000.00%
- IN₹66.22m
- IN₹62.75m
- IN₹0.70m
- 30
- 21
- 38
- 16
Annual balance sheet for Integra Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.517 | 0.143 | 3.47 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.089 | 0.391 | 0.051 |
Total Current Assets | 0.606 | 0.534 | 3.52 |
Net Property, Plant And Equipment | 0.278 | 0.108 | 0.108 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 38.4 | 48.1 | 51.4 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.061 | 0.171 | 0.152 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 0.076 | 0.224 | 1.2 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 38.3 | 47.9 | 50.2 |
Total Liabilities & Shareholders' Equity | 38.4 | 48.1 | 51.4 |
Total Common Shares Outstanding |