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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3.79	73.1	22.3	31.5	40.4
Net Total Accounts Receivable
Net Total Receivables	238	244	455	363	408
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	534	817	740	832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	160	191	247	380
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634	753	1,073	1,063	1,255
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	217	283	508	313	484
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	344	408	637	441	487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	290	345	436	622	768
Total Liabilities & Shareholders' Equity	634	753	1,073	1,063	1,255
Total Common Shares Outstanding