505358 — Integra Engineering India Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	22.3	31.5	40.4	6.22	19
Net Total Accounts Receivable
Net Total Receivables	455	363	408	492	399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	817	740	832	944	892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	247	380	610	610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,073	1,063	1,255	1,572	1,520
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	508	313	484	561	365
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	637	441	487	619	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	436	622	768	953	1,111
Total Liabilities & Shareholders' Equity	1,073	1,063	1,255	1,572	1,520
Total Common Shares Outstanding