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536868 Integra Telecommunication and Software Balance Sheet

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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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.2231.092.574.085.45
Net Total Accounts Receivable
Net Total Receivables86.8014.624.629.6
Total Other Current Assets
Total Current Assets871.2517.429.435.9
Net Property, Plant And Equipment00.0490.0250.0110.075
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets8787.3103113119
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.041.052.222.974.71
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.042.114.827.8110.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity8785.298.6106108
Total Liabilities & Shareholders' Equity8787.3103113119
Total Common Shares Outstanding