Integra Essentia Limited (ESSENTIA.NS) - Quarterly Balance Statement

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ESSENTIA.NS
Financials

3.62 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-19.559	19.559	37.227	6.943	-135.43	55.072	-9.578	4.339	-4.407	3.872	2.049	1.834	-0.5	0.043	-0.6	0.1	-0.6	0.062	-0.7	0.1	-0.6	0.063	-0.8	0.3	-0.5	0.045	-0.7	0.7	-0.6	0.568	-0.6	0.6	-1.1	1.137	-1	1	-0.706	0.706	-1.2	1.2	2.368	-2.9	2.9	-6.63
Short Term Investments Numbers are in millions	39.118	0.535	56.84	18.253	270.86	90.418	19.156	5.239	8.814	0.035	0.535	0.535	1	0.5	1.2	0.5	1.2	0	1.4	0.6	1.2	0	1.6	0.5	1	0	1.4	0	1.2	0	1.2	0	2.2	0	2	0	1.411	0	2.4	0	1.3	5.8	0	13.26
Cash and Short Term Investments Numbers are in millions	19.559	19.559	94.067	25.196	135.43	145.49	9.578	9.578	4.407	3.907	2.584	2.369	0.5	0.043	0.6	0.6	0.6	0.062	0.7	0.7	0.6	0.063	0.8	0.8	0.5	0.045	0.7	0.7	0.6	0.568	0.6	0.6	1.1	1.137	1	1	0.706	0.706	1.2	1.2	2.368	2.9	2.9	6.63
Net Receivables Numbers are in millions	0	390.373	320.879	308.975	0	103.479	0	807.752	0	78.97	82.32	0.978	0	0	0	1	0	0.978	0	1	0	0.978	0	1	0	0.978	0	1	0	0.978	0	1.2	0	1.223	0	1.2	0	1.223	0	1.6	1.985	0	16.5	0
Inventory Numbers are in millions	0	0	0	853.439	0	0	0	0.699	0	-0.478	7.603	0.022	0	0	0	0.1	0	0.13	0	0.1	0	0.145	0	0.3	0	0.29	0	0.4	0	0.38	0	0.5	0	0.475	0	3.4	0	3.431	0	3.6	3.611	0	3.6	0
Other Current Assets Numbers are in millions	0	177.068	166.558	73.294	0	10.141	0	14.046	0	85.326	0.183	0.33	0	1.018	0	0.4	0	1.513	0	0.4	0	1.531	0	1.6	0	2.77	0	1.6	0	2.241	0	2.7	0	3.76	0	5.8	0	5.588	0	8.7	16.662	0	0.2	0
Total Current Assets Numbers are in millions	19.559	587	581.504	1,260.904	135.43	1,085.539	9.578	832.075	4.407	167.726	92.689	3.699	0.5	1.56	0.6	2.1	0.6	1.705	0.7	2.2	0.6	1.739	0.8	3.7	0.5	3.106	0.7	3.7	0.6	3.189	0.6	3.8	1.1	5.372	1	10.2	0.706	9.724	1.2	13.5	22.641	2.9	23.2	6.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	377.916	387.101	396.476	0	400.37	0	0.506	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232.5	0	0	0	247.5	0	0.002	0	262.5	3.736	0	283.6	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.003	0	0	0.006	0	0.01	0	0.015	0.018	0	0	0	0	0.9	0	1.8	0	187.5	0	195	0	202.5	0	210	0	217.5	0	225	0	0	0	240	0	0	0	255	0	0	270	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.003	0	0	0.006	0	0.01	0	0.015	0.018	0	0	0	0	0.9	0	1.8	0	187.5	0	195	0	202.5	0	210	0	217.5	0	225	0	0	0	240	0	0	0	255	0	0	270	0	0	0
Long Term Investments Numbers are in millions	0	1,051.671	202.712	220.061	0	120	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0	0.3	0.3	0	0.3	0
Tax Assets Numbers are in millions	0	0	0	0.027	0	0.027	0	5.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	-0.3	0	0	0
Other Non-Current Assets Numbers are in millions	-19.559	0.01	688.64	24.702	-135.43	3.719	-9.578	-0.516	-4.407	1.038	22.209	0.009	-0.5	0.009	-0.6	0	-0.6	0.009	-0.7	0	-0.6	0.009	-0.8	0	-0.5	0.009	-0.7	0	-0.6	0.006	-0.6	0.4	-1.1	0.374	-1	0.4	-0.706	0.983	-1.2	0.7	7.112	-2.9	7.1	-6.63
Total Non-Current Assets Numbers are in millions	-19.559	1,429.597	1,278.456	641.266	-135.43	524.122	-9.578	5.781	-4.407	1.104	22.227	0.009	-0.5	0.009	-0.6	0.9	-0.6	1.809	-0.7	187.5	-0.6	195.009	-0.8	202.5	-0.5	210.009	-0.7	217.5	-0.6	225.006	-0.6	232.9	-1.1	240.374	-1	248.2	-0.706	255.985	-1.2	263.5	280.849	-2.9	291	-6.63
Total Assets Numbers are in millions	0	2,016.597	1,859.96	1,902.17	0	1,609.661	0	837.856	0	168.83	114.917	3.708	0	1.57	0	3	0	3.514	0	189.7	0	196.748	0	206.2	0	213.115	0	221.2	0	228.195	0	236.7	0	245.746	0	258.4	0	265.709	0	277	303.489	0	314.2	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	466.835	486.172	555.672	0	240.825	0	308.074	0	144.261	105.204	0.213	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.2	0	0.213	0	0.3	0	0.25	0	0.3	5.609	0	6	0
Short Term Debt Numbers are in millions	0	1.31	64.437	9.727	0	284.5	0	284.5	0	287.203	287.203	287.218	0	285.93	0	285.4	0	284.5	0	347.1	0	61.033	0	59.4	0	57.293	0	341	0	54.768	0	54.4	0	53.183	0	51.8	0	50.499	0	49.3	15.089	0	292.7	0
Tax Payables Numbers are in millions	0	34.294	0	35.027	0	5.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34.294	0	35.33	0	22.631	0	16.793	0	26.969	0	16.933	0	16.339	0	15.3	0	13.706	0	12.3	0	10.945	0	9.2	0	9.532	0	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	267.765	177.439	183.306	0	307.367	0	4.14	0	1.227	17.465	0.947	0	0.802	0	0.9	0	0.754	0	0.4	0	1.752	0	1.7	0	0.007	0	2	0	1.723	0	1.7	0	1.764	0	3.2	0	2.677	0	296.2	25.118	0	22.5	0
Total Current Liabilities Numbers are in millions	0	770.204	728.048	784.035	0	855.323	0	613.507	0	459.66	409.872	305.311	0	303.284	0	301.8	0	299.173	0	360	0	73.943	0	70.5	0	67.044	0	349.5	0	56.704	0	56.3	0	55.16	0	55.3	0	53.426	0	345.8	45.816	0	321.2	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	72.456	8.526	0.25	0	0.25	0	0.25	0	0.25	0.25	0.25	0	0.3	0	0.3	0	0.25	0	0.3	0	284.5	0	284.8	0	284.5	0	0.3	0	284.5	0	284.5	0	284.5	0	284.5	0	284.5	0	0	308.919	0	28.9	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.519	0	0	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,171.076	0.342	0.09	-0.001	0	-0.25	0	-0.001	0	-0	1.31	-0.25	0	-0.05	0	0	0	0	0	0	0	0.25	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-1,171.076	75.317	8.616	0.249	0	0.25	0	0.25	0	0.251	1.56	0.25	0	0.25	0	0.3	0	0.25	0	0.3	0	284.75	0	284.8	0	284.75	0	0.3	0	284.5	0	284.5	0	284.5	0	284.5	0	284.5	0	0	308.919	0	28.9	0
Total Liabilities Numbers are in millions	-1,171.076	845.521	736.664	784.284	0	855.573	0	613.757	0	459.91	411.432	305.561	0	303.534	0	302.1	0	299.423	0	360.3	0	358.693	0	355.3	0	351.794	0	349.8	0	341.204	0	340.8	0	339.66	0	339.8	0	337.926	0	345.8	354.735	0	350.1	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	224.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.1	0	0.25	0	190.4	0.25	0.25	0	177.8	0.25	0	0	0.25
Common Stock Numbers are in millions	0	914.066	457.033	457.033	0	457.033	0	385.682	0	108.997	108.997	108.997	0	108.997	0	109	0	108.997	0	109	0	108.997	0	109	0	108.997	0	109	0	109.247	0	109.2	0	109.247	0	109.2	0	109.247	0	109.2	109.247	0	109.2	0
Retained Earnings Numbers are in millions	0	0	0	0	0	-351.36	0	-161.583	0	-415.202	-405.512	-410.85	0	-426.086	0	-408.1	0	-420.031	0	-279.6	0	-286.067	0	-258.1	0	-262.801	0	0	0	-237.381	0	-213.3	0	-218.286	0	-190.6	0	-196.588	0	-178	-175.618	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,171.076	257.01	666.263	660.853	754.088	15.125	224.098	-0.001	-291.08	0.001	0	0	-302	0	-299.1	0	-295.9	0	-170.6	0	-161.9	0	-149.1	0	-138.7	0	-128.6	-237.6	-113	0	-104.1	0.2	-94	-0.25	-81.4	0.2	-72.466	-0.25	-68.8	0.2	-0.25	-35.9	-144.9	-24.099
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	633.29	0	-224.099	0	15.124	296.515	301.853	0	15.125	0	0	0	15.125	0	0	0	15.125	0	0	0	15.125	0	0	0	15.125	0	-213.3	0	15.125	0	-190.6	0	15.125	0	-178	15.125	0	-0.2	0
Total Shareholders Equity Numbers are in millions	1,171.076	1,171.076	1,123.296	1,117.886	754.088	754.088	224.098	224.099	-291.08	-291.08	-296.515	-301.853	-302	-301.964	-299.1	-299.1	-295.9	-295.909	-170.6	-170.6	-161.9	-161.945	-149.1	-149.1	-138.7	-138.679	-128.6	-128.6	-113	-113.009	-104.1	-104.1	-94	-93.914	-81.4	-81.4	-72.216	-72.216	-68.8	-68.8	-51.246	-35.9	-35.9	-23.849
Total Equity Numbers are in millions	1,171.076	1,171.076	1,123.296	1,117.886	754.088	754.088	224.098	224.099	-291.08	-291.08	-296.515	-301.853	-302	-301.964	-299.1	-299.1	-295.9	-295.909	-170.6	-170.6	-161.9	-161.945	-149.1	-149.1	-138.7	-138.679	-128.6	-128.6	-113	-113.009	-104.1	-104.1	-94	-93.914	-81.4	-81.4	-72.216	-72.216	-68.8	-68.8	-51.246	-35.9	-35.9	-23.849
Total Liabilities & Shareholders Equity Numbers are in millions	1,171.076	2,016.597	1,859.96	1,902.17	754.088	1,609.661	224.098	837.856	-291.08	168.83	114.917	3.708	-302	1.57	-299.1	3	-295.9	3.514	-170.6	189.7	-161.9	196.748	-149.1	206.2	-138.7	213.115	-128.6	221.2	-113	228.195	-104.1	236.7	-94	245.746	-81.4	258.4	-72.216	265.709	-68.8	277	303.489	-35.9	314.2	-23.849

Integra Essentia Limited

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