505358 — Integra Engineering India Balance Sheet

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Annual balance sheet for Integra Engineering India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.1	22.3	31.5	40.4	6.22
Net Total Accounts Receivable
Net Total Receivables	244	455	363	408	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	534	817	740	832	944
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	191	247	380	610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	753	1,073	1,063	1,255	1,572
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	283	508	313	484	561
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	408	637	441	487	619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	345	436	622	768	953
Total Liabilities & Shareholders' Equity	753	1,073	1,063	1,255	1,572
Total Common Shares Outstanding