Intec Capital Limited (BOM:526871)
India · Delayed Price · Currency is INR 14.04
-0.21 (-1.47%)
At close: Aug 21, 2026
Intec Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 36.8 | 7.91 | 52.76 | 12.39 | 41.35 |
Short-Term Investments | - | - | - | - | 0.04 | 3.07 |
Cash & Short-Term Investments | 36.8 | 36.8 | 7.91 | 52.76 | 12.43 | 44.42 |
Cash Growth | 365.08% | 365.08% | -85.00% | 324.61% | -72.03% | 47.42% |
Accounts Receivable | - | - | 24.85 | 26.33 | 44.29 | 137.6 |
Other Receivables | - | - | 0.47 | 0.47 | - | - |
Receivables | - | 306.7 | 445.3 | 511.28 | 602.28 | 771.86 |
Prepaid Expenses | - | 0.82 | 1.05 | 0.8 | 1.11 | 0.98 |
Other Current Assets | - | 1.8 | 21.16 | 32.52 | 29.26 | 40.63 |
Total Current Assets | - | 346.11 | 475.43 | 597.36 | 645.07 | 857.9 |
Property, Plant & Equipment | - | 120.14 | 124.77 | 127.06 | 129.99 | 134.66 |
Long-Term Investments | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Other Intangible Assets | - | 0.05 | 0.19 | 1.19 | 1.62 | 2.14 |
Long-Term Deferred Tax Assets | - | 182.6 | 215.13 | 224.48 | 192.3 | 278.72 |
Other Long-Term Assets | - | 39.94 | 0.85 | 0.96 | 1.88 | 1.11 |
Total Assets | - | 689.52 | 817.05 | 951.75 | 971.53 | 1,298 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.68 | 26.21 | 28.37 | 28.98 | 16.29 |
Short-Term Debt | - | - | 172.54 | 445.32 | 447.75 | 480.16 |
Current Portion of Long-Term Debt | - | - | 55.92 | 83.7 | 85.13 | 90.87 |
Current Portion of Leases | - | - | 4.97 | 5.83 | 2.2 | 2.76 |
Other Current Liabilities | - | 26.58 | 29.19 | 22.71 | 2.83 | 19.09 |
Total Current Liabilities | - | 27.26 | 288.83 | 585.93 | 566.89 | 609.17 |
Long-Term Debt | - | 243.18 | 179.58 | 20.2 | - | - |
Long-Term Leases | - | 1.96 | 1.86 | 1.25 | 4.99 | 8.35 |
Other Long-Term Liabilities | - | 2.89 | 1.67 | 1.31 | 0.28 | 0.24 |
Total Liabilities | - | 275.29 | 471.95 | 608.7 | 572.17 | 617.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | -977.74 | -979.93 | -923.4 | -619.8 |
Comprehensive Income & Other | - | 230.56 | 254.79 | 254.93 | 254.72 | 232.45 |
Shareholders' Equity | 414.23 | 414.23 | 345.1 | 343.05 | 399.37 | 680.7 |
Total Liabilities & Equity | - | 689.52 | 817.05 | 951.75 | 971.53 | 1,298 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 245.14 | 245.14 | 414.87 | 556.31 | 540.08 | 582.14 |
Net Cash (Debt) | -208.34 | -208.34 | -406.96 | -503.55 | -527.65 | -537.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.35 | -11.35 | -22.16 | -27.42 | -28.73 | -29.28 |
Filing Date Shares Outstanding | 18.35 | 18.35 | 18.37 | 18.37 | 18.37 | 18.37 |
Total Common Shares Outstanding | 18.35 | 18.35 | 18.37 | 18.37 | 18.37 | 18.37 |
Working Capital | - | 318.85 | 186.59 | 11.43 | 78.18 | 248.72 |
Book Value Per Share | 22.57 | 22.57 | 18.79 | 18.68 | 21.74 | 37.06 |
Tangible Book Value | 414.18 | 414.18 | 344.92 | 341.85 | 397.75 | 678.56 |
Tangible Book Value Per Share | 22.57 | 22.57 | 18.78 | 18.61 | 21.66 | 36.95 |
Land | - | - | 88.88 | 88.88 | 88.88 | 88.88 |
Buildings | - | - | 37.73 | 37.73 | 37.73 | 37.73 |
Machinery | - | - | 10.22 | 10.22 | 11.29 | 9.7 |
Construction In Progress | - | - | - | - | - | 0.04 |
Leasehold Improvements | - | - | 0.11 | 0.11 | 0.11 | 0.11 |