Integrity Infrabuild Developers Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Dec'24

Mar'24

Mar'23

Mar'22

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 15.49% vs NA in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 117.22% vs NA in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 163.77% vs NA in Mar 2024

Compare Balance Sheet Results of Integrity Infra.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

3.10

25.00

-21.90

-87.60%

Share Warrants & Outstandings

Total Reserve

2.77

5.05

-2.28

-45.15%

Shareholder's Funds

5.87

30.05

-24.18

-80.47%

Minority Interest

0.00

0.00%

Long-Term Borrowings

7.49

2.16

5.33

246.76%

Secured Loans

4.56

0.00

4.56

0.00%

Unsecured Loans

2.94

2.16

0.78

36.11%

Deferred Tax Assets / Liabilities

-0.23

0.04

-0.27

-675.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

7.26

2.20

5.06

230.00%

Current Liabilities

Trade Payables

17.66

12.24

5.42

44.28%

Other Current Liabilities

7.07

5.08

1.99

39.17%

Short Term Borrowings

5.41

17.22

-11.81

-68.58%

Short Term Provisions

0.00

0.00%

Total Current Liabilities

30.14

34.55

-4.41

-12.76%

Total Liabilities

43.28

66.79

-23.51

-35.20%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

28.36

0.61

27.75

4,549.18%

Less: Accumulated Depreciation

8.18

0.26

7.92

3,046.15%

Less : Impairment of Assets

0.00

0.00%

Net Block

20.18

0.35

19.83

5,665.71%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.01

4.61

-4.60

-99.78%

Long Term Loans & Advances

0.00

0.00%

Other Non Current Assets

0.00

0.00%

Total Non-Current Assets

20.19

4.96

15.23

307.06%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.50

21.33

-20.83

-97.66%

Sundry Debtors

2.60

21.21

-18.61

-87.74%

Cash and Bank

2.62

7.17

-4.55

-63.46%

Other Current Assets

8.01

0.00

8.01

0.00%

Short Term Loans and Advances

9.35

12.12

-2.77

-22.85%

Total Current Assets

23.08

61.83

-38.75

-62.67%

Net Current Assets (Including Current Investments)

-7.06

27.28

-34.34

-125.88%

Total Current Assets Excluding Current Investments

23.08

61.83

-38.75

-62.67%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

43.28

66.79

-23.51

-35.20%

Contingent Liabilities

12.44

10.18

2.26

22.20%

Total Debt

12.90

19.38

-6.48

-33.44%

Book Value per share (adjusted)

18.95

12.02

6.93

57.65%

Annual - Borrowings

Borrowings 12.90 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 15.49% vs NA in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Annual - Fixed Assets

Fixed Assets 20.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 117.22% vs NA in Mar 2024

Annual - Investments

Investments 0.01 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024

Annual - Current Assets

Current Assets 23.08 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 163.77% vs NA in Mar 2024