Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.44
3.44
3.44
3.42
3.42
3.66
Share Warrants & Outstandings
Total Reserve
91.84
73.24
58.67
39.82
30.82
25.39
Shareholder's Funds
95.34
76.79
62.22
43.58
34.54
29.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.04
0.00
12.40
12.40
12.40
12.40
Secured Loans
4.04
0.00
12.40
12.40
12.40
12.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.44
-1.79
-4.53
-1.62
-3.41
-4.70
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.27
0.28
0.36
0.55
0.07
0.28
Total Non-Current Liabilities
5.74
-1.51
8.23
11.33
9.07
7.98
Current Liabilities
Trade Payables
17.30
8.82
10.10
14.33
5.12
5.49
Other Current Liabilities
2.15
13.13
12.22
10.65
10.03
8.60
Short Term Borrowings
34.63
24.69
7.46
24.52
11.86
6.49
Short Term Provisions
2.06
1.81
1.54
1.27
1.28
1.10
Total Current Liabilities
56.14
48.44
31.32
50.77
28.28
21.68
Total Liabilities
157.22
123.72
101.77
105.68
71.89
58.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.25
41.74
34.19
26.57
21.73
0.00
Less: Accumulated Depreciation
15.82
12.18
9.40
7.24
5.55
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.43
29.56
24.79
19.33
16.18
16.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.00
8.97
0.43
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.05
0.06
Long Term Loans & Advances
1.26
1.96
1.94
2.13
2.26
1.24
Other Non Current Assets
0.11
0.00
0.62
2.48
0.02
0.29
Total Non-Current Assets
62.81
40.49
27.78
23.94
18.52
17.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
39.18
32.25
28.22
28.65
11.98
10.46
Sundry Debtors
49.03
40.40
36.05
45.32
24.23
23.60
Cash and Bank
2.92
8.27
7.68
5.64
15.92
5.73
Other Current Assets
0.98
0.95
0.62
0.43
0.33
0.48
Short Term Loans and Advances
2.30
1.36
1.43
1.68
0.90
0.61
Total Current Assets
94.41
83.23
73.99
81.74
53.37
40.88
Net Current Assets (Including Current Investments)
38.27
34.79
42.67
30.97
25.09
19.20
Total Current Assets Excluding Current Investments
94.41
83.23
73.99
81.74
53.37
40.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
157.22
123.72
101.77
105.68
71.89
58.71
Contingent Liabilities
1.24
1.98
3.22
3.08
3.39
3.40
Total Debt
38.67
24.69
19.86
36.92
24.26
18.89
Book Value per share (adjusted)
27.72
22.35
18.1
12.73
10.09
8.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 56.62% vs 24.32% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 59.43% vs 52.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.43% vs 12.49% in Mar 2024
Compare Balance Sheet Results of Integra Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.44
14.33
-10.89
-75.99%
Share Warrants & Outstandings
Total Reserve
91.84
133.23
-41.39
-31.07%
Shareholder's Funds
95.34
170.86
-75.52
-44.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.04
1.57
2.47
157.32%
Secured Loans
4.04
0.00
4.04
0.00%
Unsecured Loans
0.00
1.57
-1.57
-100.00%
Deferred Tax Assets / Liabilities
1.44
-0.03
1.47
4,900.00%
Other Long Term Liabilities
0.00
0.27
-0.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
5.74
1.81
3.93
217.13%
Current Liabilities
Trade Payables
17.30
24.16
-6.86
-28.39%
Other Current Liabilities
2.15
9.80
-7.65
-78.06%
Short Term Borrowings
34.63
0.22
34.41
15,640.91%
Short Term Provisions
2.06
0.00
2.06
0.00%
Total Current Liabilities
56.14
34.18
21.96
64.25%
Total Liabilities
157.22
206.85
-49.63
-23.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.25
12.69
61.56
485.11%
Less: Accumulated Depreciation
15.82
2.71
13.11
483.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
58.43
9.98
48.45
485.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.00
29.38
-26.38
-89.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.26
0.00
1.26
0.00%
Other Non Current Assets
0.11
7.79
-7.68
-98.59%
Total Non-Current Assets
62.81
47.16
15.65
33.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.18
2.17
37.01
1,705.53%
Sundry Debtors
49.03
48.87
0.16
0.33%
Cash and Bank
2.92
3.80
-0.88
-23.16%
Other Current Assets
0.98
93.00
-92.02
-98.95%
Short Term Loans and Advances
2.30
11.85
-9.55
-80.59%
Total Current Assets
94.41
159.69
-65.28
-40.88%
Net Current Assets (Including Current Investments)
38.27
125.52
-87.25
-69.51%
Total Current Assets Excluding Current Investments
94.41
159.69
-65.28
-40.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.22
206.85
-49.63
-23.99%
Contingent Liabilities
1.24
0.00
1.24
0.00%
Total Debt
38.67
1.80
36.87
2,048.33%
Book Value per share (adjusted)
27.72
102.97
-75.25
-73.08%
Annual - Borrowings
Borrowings 38.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.62% vs 24.32% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.43% vs 52.72% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.43% vs 12.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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