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Integra Essentia Ltd

NSE: ESSENTIA BSE: 535958

₹1.01

(-9.01%)

Tue, 07 Apr 2026, 06:52 am

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Integra Essentia Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-3.10M-2.78M-2.63M-457.32K-64.00K-5.65M-15.74M
Pretax equity in earnings0000———
Equity in earnings0000620.00K1.43M-594.00K
Total assets196.75M3.51M1.57M168.83M1.61B2.02B2.21B
Total current assets1.74M1.70M1.56M167.73M1.09B587.02M1.04B
Cash and short term investments615.61K596.74K577.79K4.41M135.43M19.56M1.12M
Cash & equivalents615.61K596.74K577.79K4.41M55.64M19.56M1.12M
Short term investments000079.79M00
Total receivables, net977.99K977.99K982.64K77.99M103.48M392.41M723.46M
Accounts receivable - trade, net977.99K977.99K977.99K77.99M103.48M390.37M674.23M
Other receivables004.65K002.04M49.23M
Total inventory145.00K130.00K00000
Other current assets, total——01.66M846.17M175.06M317.37M
Total non-current assets195.01M1.81M9.43K1.10M524.12M1.43B1.17B
Long term investments000977.99K120.00M1.05B820.57M
Note receivable - long term———977.99K—693.21M349.54M
Investments in unconsolidated subsidiaries0000000
Other investments0000120.00M358.35M471.04M
Net property/plant/equipment00051.32K400.37M377.92M345.88M
Gross property/plant/equipment———60.17K400.63M415.33M415.53M
Deferred tax assets————27.00K0—
Net intangible assets195.00M1.80M014.95K00—
Goodwill, net0000000
Other intangibles, net195.00M1.80M014.95K00—
Other long term assets, total9.43K0060.00K3.73M97.00K1.17M
Short term debt61.03M284.50M285.93M287.20M284.50M1.31M220.76M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt61.03M284.50M285.93M287.20M284.50M1.31M220.76M
Accounts payable212.82K212.82K212.82K144.26M240.82M466.83M173.19M
Income tax payable————5.73M34.19M15.34M
Long term debt284.75M250.00K250.00K250.00K251.00K72.46M43.36M
Long term debt excl. lease liabilities284.75M250.00K250.00K250.00K251.00K72.46M43.36M
Total equity-161.94M-295.91M-301.96M-291.08M754.09M1.17B1.70B
Shareholders' equity-161.94M-295.91M-301.96M-291.08M754.09M1.17B1.70B
Common equity, total-161.94M-295.91M-301.96M-291.08M754.09M1.17B1.70B
Other common equity15.12M15.12M15.12M15.12M15.12M284.62M284.95M
Total debt345.78M284.75M286.18M287.45M284.75M73.77M264.12M
Net debt345.17M284.15M285.60M283.05M149.32M54.21M262.99M
Change in accounts receivable8080—-77.99M-24.51M-286.89M-283.86M
Change in taxes payable———————
Change in accounts payable38.37K541.28K—144.05M96.56M226.01M-293.65M
Change in other assets/liabilities00—-74.32M357.50M-208.62M-357.88M
Sale of fixed assets & businesses00—0000
Purchase/sale of investments, net00—0-199.79M-158.56M68.94M
Sale/maturity of investments00———068.94M
Purchase of investments00—0-199.79M-158.56M0
Other investing cash flow items, total00—0-826.39M141.98M311.13M
Issuance/retirement of debt, net3.74M2.91M—1.27M-2.70M58.52M190.35M
Issuance/retirement of long term debt00—0000
Issuance/retirement of short term debt3.74M2.91M—1.27M-2.70M00
Issuance/retirement of other debt—————58.52M190.35M
Total cash dividends paid00—0000
Other financing cash flow items, total00—0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800