Intec Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7.91	52.76	12.43	44.42
Cash Growth	365.08%	-85.00%	324.61%	-72.03%	47.42%
Accounts Receivable	-	24.85	26.33	44.29	137.6
Other Receivables	0.21	0.47	0.47	-	-
Receivables	306.91	445.3	511.28	602.28	771.86
Prepaid Expenses	-	1.05	0.8	1.11	0.98
Other Current Assets	1.59	21.16	32.52	29.26	40.63
Total Current Assets	345.29	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	40.76	0.85	0.96	1.88	1.11
Total Assets	689.52	817.05	951.75	971.53	1,298
Accrued Expenses	-	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	26.58	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	3.57	1.67	1.31	0.28	0.24
Total Liabilities	275.29	471.95	608.7	572.17	617.76
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	345.1	343.05	399.37	680.7
Total Liabilities & Equity	689.52	817.05	951.75	971.53	1,298
Total Debt	245.14	414.87	556.31	540.08	582.14
Net Cash (Debt)	-208.34	-406.96	-503.55	-527.65	-537.72
Net Cash Per Share	-11.35	-22.16	-27.42	-28.73	-29.28
Filing Date Shares Outstanding	18.36	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	18.36	18.37	18.37	18.37	18.37
Working Capital	318.71	186.59	11.43	78.18	248.72
Book Value Per Share	22.56	18.79	18.68	21.74	37.06
Tangible Book Value	414.18	344.92	341.85	397.75	678.56
Tangible Book Value Per Share	22.56	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