531314 — Integra Capital Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.517	0.143	3.47	0.639
Net Total Accounts Receivable
Net Total Receivables	0.089	0.391	0.051	0
Total Current Assets	0.606	0.534	3.52	0.639
Net Property, Plant And Equipment	0.278	0.108	0.108	0.108
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.4	48.1	51.4	56.1
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.061	0.171	0.152	0.249
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.076	0.224	1.2	1.55
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.3	47.9	50.2	54.5
Total Liabilities & Shareholders' Equity	38.4	48.1	51.4	56.1
Total Common Shares Outstanding