Intec Capital Limited (BOM:526871)

Intec Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	52.76	12.43	44.42	30.13
Cash Growth	-85.00%	324.61%	-72.03%	47.42%	23.44%
Accounts Receivable	-	26.33	44.29	137.6	157.11
Receivables	419.99	510.82	602.28	771.86	893.74
Prepaid Expenses	1.05	0.8	1.11	0.98	0.68
Other Current Assets	2.01	32.52	29.26	40.63	41.45
Total Current Assets	430.96	596.89	645.07	857.9	966
Property, Plant & Equipment	125.24	127.53	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	44.85	0.96	1.88	1.11	1.17
Total Assets	817.05	951.75	971.53	1,298	1,418
Accrued Expenses	3.7	48.61	28.98	16.29	7.47
Short-Term Debt	-	445.32	447.75	480.16	573.11
Current Portion of Long-Term Debt	-	83.7	85.13	90.87	142.29
Current Portion of Leases	-	1.25	2.2	2.76	2.07
Other Current Liabilities	51.27	2.48	2.83	19.09	25.86
Total Current Liabilities	54.97	581.36	566.89	609.17	750.8
Long-Term Debt	408.04	20.2	-	-	0.12
Long-Term Leases	6.83	5.83	4.99	8.35	8.56
Other Long-Term Liabilities	2.11	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
Retained Earnings	-	-979.93	-923.4	-619.8	-617.22
Comprehensive Income & Other	161.44	254.93	254.72	232.45	207.86
Shareholders' Equity	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	556.31	540.08	582.14	726.15
Net Cash (Debt)	-406.96	-503.55	-527.65	-537.72	-696.02
Net Cash Per Share	-22.28	-27.42	-28.73	-29.28	-37.90
Filing Date Shares Outstanding	18.33	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	18.33	18.37	18.37	18.37	18.37
Working Capital	376	15.53	78.18	248.72	215.2
Book Value Per Share	18.83	18.68	21.74	37.06	35.86
Tangible Book Value	344.92	341.85	397.75	678.56	656.02
Tangible Book Value Per Share	18.82	18.61	21.66	36.95	35.72
Land	-	88.88	88.88	88.88	88.88
Buildings	-	37.73	37.73	37.73	37.73
Machinery	-	10.69	11.29	9.7	10.71
Construction In Progress	-	-	-	0.04	0.04
Leasehold Improvements	-	0.11	0.11	0.11	0.11

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