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| Balance Sheet of Integra Engineering India (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | |
| Total Share Capital | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | |
| Reserves and Surplus | 25.62 | 19.84 | 8.63 | 5.25 | 9.33 | |
| Total Reserves and Surplus | 25.62 | 19.84 | 8.63 | 5.25 | 9.33 | |
| Total Shareholders Funds | 41.45 | 35.67 | 36.85 | 33.48 | 37.55 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.28 | 0.04 | 0.17 | 0.04 | 0.00 | |
| Total Non-Current Liabilities | 0.28 | 0.04 | 0.17 | 0.04 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.49 | 2.69 | 1.15 | 0.00 | 0.00 | |
| Trade Payables | 5.49 | 8.19 | 7.96 | 4.06 | 2.97 | |
| Other Current Liabilities | 9.67 | 8.61 | 7.96 | 7.61 | 1.87 | |
| Short Term Provisions | 0.03 | 0.06 | 0.90 | 0.31 | 0.04 | |
| Total Current Liabilities | 21.68 | 19.55 | 17.97 | 11.98 | 4.87 | |
| Total Capital And Liabilities | 63.41 | 55.26 | 42.59 | 33.10 | 30.03 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.14 | 11.40 | 10.99 | 8.27 | 7.76 | |
| Intangible Assets | 0.10 | 0.15 | 0.20 | 0.16 | 0.10 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.06 | 0.09 | 0.10 | 0.11 | 0.00 | |
| Fixed Assets | 16.30 | 11.64 | 11.29 | 8.54 | 7.86 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.70 | 5.36 | 1.31 | 1.62 | 1.54 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| Other Non-Current Assets | 1.29 | 1.12 | 1.83 | 2.18 | 0.00 | |
| Total Non-Current Assets | 22.28 | 18.12 | 14.43 | 12.34 | 9.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 10.46 | 10.86 | 7.32 | 6.02 | 5.27 | |
| Trade Receivables | 23.60 | 18.40 | 15.62 | 7.47 | 6.81 | |
| Cash And Cash Equivalents | 5.73 | 6.29 | 3.89 | 6.27 | 5.80 | |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.02 | 0.01 | 2.62 | |
| OtherCurrentAssets | 1.33 | 1.56 | 1.31 | 1.00 | 0.00 | |
| Total Current Assets | 41.12 | 37.13 | 27.65 | 20.76 | 20.50 | |
| Total Assets | 63.41 | 55.26 | 42.59 | 33.10 | 30.03 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.52 | 3.93 | 4.79 | 4.52 | 7.82 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 733.92 | 1,135.69 | 721.50 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 0.08 | |
| Other Earnings | -- | 649.69 | 443.73 | 537.40 | 0.51 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
29.01.2026
Integra Engg Consolidated December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
29.01.2026
Integra Engg Standalone December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
12.11.2025
Integra Engg Standalone September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y
07.11.2025
Integra Engg Consolidated September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y
29.01.2026
Integra Engg Consolidated December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
29.01.2026
Integra Engg Standalone December 2025 Net Sales at Rs 42.21 crore, down 9.73% Y-o-Y
12.11.2025
Integra Engg Standalone September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y
07.11.2025
Integra Engg Consolidated September 2025 Net Sales at Rs 41.04 crore, down 1.09% Y-o-Y