Integra Telecommunication and Software Ltd
BSE:536868
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Integra Telecommunication and Software Ltd
BSE:536868
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IN |
Balance Sheet
Balance Sheet Decomposition
Integra Telecommunication and Software Ltd
Integra Telecommunication and Software Ltd
Balance Sheet
Integra Telecommunication and Software Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
|
| Total Receivables |
0
|
161
|
181
|
52
|
20
|
61
|
60
|
60
|
87
|
0
|
15
|
25
|
|
| Accounts Receivables |
0
|
161
|
181
|
35
|
10
|
1
|
0
|
0
|
0
|
0
|
15
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
17
|
10
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
|
| Inventory |
35
|
48
|
47
|
52
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
309
|
209
|
230
|
105
|
22
|
61
|
60
|
60
|
87
|
1
|
17
|
29
|
|
| PP&E Net |
28
|
29
|
27
|
20
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
84
|
|
| Long-Term Investments |
0
|
3
|
0
|
0
|
73
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
337
N/A
|
242
-28%
|
257
+6%
|
125
-52%
|
109
-13%
|
90
-17%
|
89
-2%
|
89
0%
|
87
-2%
|
87
+0%
|
103
+18%
|
113
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
124
|
139
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
220
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
|
| Total Current Liabilities |
220
|
125
|
140
|
12
|
2
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
|
| Total Liabilities |
220
N/A
|
125
-43%
|
140
+12%
|
12
-92%
|
2
-82%
|
0
-86%
|
0
-86%
|
1
+1 750%
|
0
-95%
|
2
+5 183%
|
5
+128%
|
8
+62%
|
|
| Equity | |||||||||||||
| Common Stock |
48
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Retained Earnings |
68
|
12
|
12
|
7
|
1
|
16
|
17
|
18
|
19
|
20
|
7
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
117
N/A
|
117
+0%
|
118
+0%
|
113
-4%
|
107
-6%
|
90
-16%
|
89
-1%
|
88
-1%
|
87
-1%
|
85
-2%
|
99
+16%
|
106
+7%
|
|
| Total Liabilities & Equity |
337
N/A
|
242
-28%
|
257
+6%
|
125
-52%
|
109
-13%
|
90
-17%
|
89
-2%
|
89
0%
|
87
-2%
|
87
+0%
|
103
+18%
|
113
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|