Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
106.77
91.41
45.70
10.90
Share Warrants & Outstandings
Total Reserve
62.89
25.71
29.71
-40.01
Shareholder's Funds
169.66
117.12
75.41
-29.11
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.71
0.81
28.48
0.03
Secured Loans
0.68
0.79
0.00
0.00
Unsecured Loans
0.03
0.03
28.48
0.03
Deferred Tax Assets / Liabilities
0.81
0.25
-0.00
0.00
Other Long Term Liabilities
0.14
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.03
0.00
0.00
Total Non-Current Liabilities
5.30
7.53
28.47
0.03
Current Liabilities
Trade Payables
17.32
46.68
24.08
14.43
Other Current Liabilities
6.61
30.20
33.00
2.81
Short Term Borrowings
22.08
0.13
0.00
28.72
Short Term Provisions
0.00
0.00
0.00
0.01
Total Current Liabilities
46.00
77.01
57.08
45.97
Total Liabilities
220.96
201.66
160.96
16.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
41.55
41.53
40.06
0.01
Less: Accumulated Depreciation
6.97
3.74
0.03
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
34.59
37.79
40.04
0.01
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
47.10
35.84
19.98
0.00
Long Term Loans & Advances
34.96
69.33
83.00
0.00
Other Non Current Assets
0.11
0.00
0.00
0.00
Total Non-Current Assets
116.76
142.96
143.02
0.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
67.42
39.04
10.35
7.90
Cash and Bank
0.11
1.96
5.51
0.44
Other Current Assets
0.11
0.05
0.06
0.16
Short Term Loans and Advances
36.55
17.66
2.04
8.38
Total Current Assets
104.20
58.70
17.95
16.88
Net Current Assets (Including Current Investments)
58.20
-18.31
-39.13
-29.09
Total Current Assets Excluding Current Investments
104.20
58.70
17.95
16.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
220.96
201.66
160.96
16.88
Contingent Liabilities
0.74
0.74
0.74
0.74
Total Debt
26.41
7.38
28.48
28.75
Book Value per share (adjusted)
1.59
1.25672544476299
0.810002798191485
-2.51209002126338
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 257.86% vs -74.09% 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 -8.47% vs -5.62% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 31.42% vs 79.38% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 77.51% vs 227.02% in Mar 2024
Compare Balance Sheet Results of Integra Essentia
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
106.77
0
106.77
0.00%
Share Warrants & Outstandings
Total Reserve
62.89
0
62.89
0.00%
Shareholder's Funds
169.66
0
169.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.71
0
0.71
0.00%
Secured Loans
0.68
0
0.68
0.00%
Unsecured Loans
0.03
0
0.03
0.00%
Deferred Tax Assets / Liabilities
0.81
0
0.81
0.00%
Other Long Term Liabilities
0.14
0
0.14
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.02
0
0.02
0.00%
Total Non-Current Liabilities
5.30
0
5.30
0.00%
Current Liabilities
Trade Payables
17.32
0
17.32
0.00%
Other Current Liabilities
6.61
0
6.61
0.00%
Short Term Borrowings
22.08
0
22.08
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
46.00
0
46.00
0.00%
Total Liabilities
220.96
0
220.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
41.55
0
41.55
0.00%
Less: Accumulated Depreciation
6.97
0
6.97
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.59
0
34.59
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
47.10
0
47.10
0.00%
Long Term Loans & Advances
34.96
0
34.96
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
116.76
0
116.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
67.42
0
67.42
0.00%
Cash and Bank
0.11
0
0.11
0.00%
Other Current Assets
0.11
0
0.11
0.00%
Short Term Loans and Advances
36.55
0
36.55
0.00%
Total Current Assets
104.20
0
104.20
0.00%
Net Current Assets (Including Current Investments)
58.20
0
58.20
0.00%
Total Current Assets Excluding Current Investments
104.20
0
104.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
220.96
0
220.96
0.00%
Contingent Liabilities
0.74
0
0.74
0.00%
Total Debt
26.41
0
26.41
0.00%
Book Value per share (adjusted)
1.59
0
1.59
0.00%
Annual - Borrowings
Borrowings 26.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 257.86% vs -74.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 34.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.47% vs -5.62% in Mar 2024
Annual - Investments
Investments 47.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.42% vs 79.38% in Mar 2024
Annual - Current Assets
Current Assets 104.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.51% vs 227.02% in Mar 2024
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