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Integra Engineering India Ltd Financial Statements

Integra Engineering India Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.72 3.65 3.42 3.42
Preference capital 12.40 12.40 12.40 12.40
Reserves 30.80 25.40 19.80 8.63
Net worth 46.90 41.40 35.70 24.50
Minority interest
Debt 11.90 6.49 9.85 7.81
Deferred tax liabilities (net) 1.38 1.31 1.38 1.21
Total liabilities 60.20 49.20 46.90 33.50
Fixed assets 16.20 16.30 11.60 11.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 4.79 6.01 6.74 2.52
Net working capital 23.20 21.20 22.20 15.80
Inventories 12 10.50 10.90 7.32
Inventory Days 69.40 60.70 63.30 59.20
Sundry debtors 24.20 23.60 18.40 15.70
Debtor days 140 137 107 127
Other current assets 3.49 2.62 2.70 3.10
Sundry creditors (5.10) (5.50) (8.20) (8)
Creditor days 29.70 31.80 47.70 64.40
Other current liabilities (11) (10) (1.60) (2.40)
Cash 16 5.73 6.29 3.88
Total assets 60.20 49.30 46.90 33.50

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