Integrity Infrabuild Developers Ltd
NSE: INTEGRITY BSE: 94106
₹142.75
(3.07%)
Fri, 08 May 2026, 04:36 pm
Market Cap613.83M
PE Ratio16.49
Dividend0
Industrial Services
Engineering & Construction
24.5KIntegrity Infrabuild Developers Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -4.27M | -5.78M | -5.34M | -11.57M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 130.63M | 152.47M | 215.21M | 435.10M |
| Total current assets | 62.54M | 90.42M | 110.70M | 230.81M |
| Cash and short term investments | 12.64M | 20.57M | 36.23M | 26.17M |
| Cash & equivalents | 12.64M | 20.57M | 13.94M | 2.65M |
| Short term investments | 0 | 0 | 22.29M | 23.52M |
| Total receivables, net | 2.39M | 4.06M | 4.71M | 69.81M |
| Accounts receivable - trade, net | 2.39M | 4.06M | 4.71M | 69.81M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 4.01M | 1.31M | 1.82M | 14.56M |
| Other current assets, total | 43.39M | 63.83M | 66.72M | 119.08M |
| Total non-current assets | 68.09M | 62.05M | 104.51M | 204.28M |
| Long term investments | 11.65M | 3.74M | 118.00K | 118.00K |
| Note receivable - long term | 700.00K | 699.00K | 952.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 10.96M | 3.04M | 118.00K | 118.00K |
| Net property/plant/equipment | 56.06M | 56.01M | 104.39M | 201.83M |
| Gross property/plant/equipment | 75.66M | 92.93M | 146.93M | 283.63M |
| Deferred tax assets | 375.00K | 2.31M | 3.03M | 2.34M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 24.87M | 26.29M | 44.13M | 54.13M |
| Current portion of LT debt and capital leases | 23.67M | 24.84M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.20M | 1.45M | 44.13M | 54.13M |
| Accounts payable | 32.20M | 70.74M | 48.88M | 176.56M |
| Income tax payable | 1.73M | 3.30M | 6.13M | 12.46M |
| Long term debt | 40.20M | 25.88M | 76.26M | 74.92M |
| Long term debt excl. lease liabilities | 40.20M | 25.88M | 76.26M | 74.92M |
| Total equity | 25.52M | 17.83M | 31.00M | 58.74M |
| Shareholders' equity | 25.52M | 17.83M | 31.00M | 58.74M |
| Common equity, total | 25.52M | 17.83M | 31.00M | 58.74M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 65.07M | 52.17M | 120.39M | 129.04M |
| Net debt | 52.42M | 31.61M | 84.15M | 102.87M |
| Change in accounts receivable | 9.94M | -1.67M | -652.00K | -21.33M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -13.77M | 42.43M | -18.44M | 183.49M |
| Change in other assets/liabilities | -18.25M | -20.98M | -487.00K | -47.78M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -118.00K | 0 | -1.00K | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 |
| Purchase of investments | -118.00K | 0 | -1.00K | 0 |
| Other investing cash flow items, total | 19.79M | 7.92M | 0 | 0 |
| Issuance/retirement of debt, net | 43.90M | -12.90M | 68.21M | 8.66M |
| Issuance/retirement of long term debt | 19.03M | -14.32M | 25.54M | -1.34M |
| Issuance/retirement of short term debt | 24.87M | 1.42M | 42.68M | 10.00M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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