Intec Capital Limited (BOM:526871)

Intec Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	7.91	52.76	12.39	41.35	29.13
Short-Term Investments	-	-	-	0.04	3.07	1
Cash & Short-Term Investments	7.91	7.91	52.76	12.43	44.42	30.13
Cash Growth	-57.37%	-85.00%	324.61%	-72.03%	47.42%	23.44%
Accounts Receivable	-	24.85	26.33	44.29	137.6	157.11
Other Receivables	-	0.47	0.47	-	-	-
Receivables	-	445.3	511.28	602.28	771.86	893.74
Prepaid Expenses	-	1.05	0.8	1.11	0.98	0.68
Other Current Assets	-	21.16	32.52	29.26	40.63	41.45
Total Current Assets	-	475.43	597.36	645.07	857.9	966
Property, Plant & Equipment	-	124.77	127.06	129.99	134.66	137.06
Long-Term Investments	-	0.68	0.68	0.68	0.68	0.68
Other Intangible Assets	-	0.19	1.19	1.62	2.14	2.67
Long-Term Deferred Tax Assets	-	215.13	224.48	192.3	278.72	279.98
Other Long-Term Assets	-	0.85	0.96	1.88	1.11	1.17
Total Assets	-	817.05	951.75	971.53	1,298	1,418
Accrued Expenses	-	26.21	28.37	28.98	16.29	7.47
Short-Term Debt	-	172.54	445.32	447.75	480.16	573.11
Current Portion of Long-Term Debt	-	55.92	83.7	85.13	90.87	142.29
Current Portion of Leases	-	4.97	5.83	2.2	2.76	2.07
Other Current Liabilities	-	29.19	22.71	2.83	19.09	25.86
Total Current Liabilities	-	288.83	585.93	566.89	609.17	750.8
Long-Term Debt	-	179.58	20.2	-	-	0.12
Long-Term Leases	-	1.86	1.25	4.99	8.35	8.56
Other Long-Term Liabilities	-	1.67	1.31	0.28	0.24	0.25
Total Liabilities	-	471.95	608.7	572.17	617.76	759.73
Common Stock	-	183.66	183.66	183.66	183.66	183.66
Additional Paid-In Capital	-	884.38	884.38	884.38	884.38	884.38
Retained Earnings	-	-977.74	-979.93	-923.4	-619.8	-617.22
Comprehensive Income & Other	-	254.79	254.93	254.72	232.45	207.86
Shareholders' Equity	345.1	345.1	343.05	399.37	680.7	658.69
Total Liabilities & Equity	-	817.05	951.75	971.53	1,298	1,418
Total Debt	414.87	414.87	556.31	540.08	582.14	726.15
Net Cash (Debt)	-406.96	-406.96	-503.55	-527.65	-537.72	-696.02
Net Cash Per Share	-22.26	-22.16	-27.42	-28.73	-29.28	-37.90
Filing Date Shares Outstanding	18.35	18.37	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	18.35	18.37	18.37	18.37	18.37	18.37
Working Capital	-	186.59	11.43	78.18	248.72	215.2
Book Value Per Share	18.83	18.79	18.68	21.74	37.06	35.86
Tangible Book Value	344.92	344.92	341.85	397.75	678.56	656.02
Tangible Book Value Per Share	18.82	18.78	18.61	21.66	36.95	35.72
Land	-	88.88	88.88	88.88	88.88	88.88
Buildings	-	37.73	37.73	37.73	37.73	37.73
Machinery	-	10.22	10.22	11.29	9.7	10.71
Construction In Progress	-	-	-	-	0.04	0.04
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.