536868 — Integra Telecommunication and Software Balance Sheet
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TechnologyAdventurousMicro Cap
Annual balance sheet for Integra Telecommunication and Software, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.223 | 1.09 | 2.57 | 4.08 | 5.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 86.8 | 0 | 14.6 | 24.6 | 29.6 |
Total Other Current Assets | |||||
Total Current Assets | 87 | 1.25 | 17.4 | 29.4 | 35.9 |
Net Property, Plant And Equipment | 0 | 0.049 | 0.025 | 0.011 | 0.075 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87 | 87.3 | 103 | 113 | 119 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.04 | 1.05 | 2.22 | 2.97 | 4.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.04 | 2.11 | 4.82 | 7.81 | 10.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 87 | 85.2 | 98.6 | 106 | 108 |
Total Liabilities & Shareholders' Equity | 87 | 87.3 | 103 | 113 | 119 |
Total Common Shares Outstanding |