Intense Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	254.34	183.81	144.12	239.65	148.21
Cash & Short-Term Investments	273.31	254.34	183.81	144.12	239.65	148.21
Cash Growth	36.74%	38.37%	27.54%	-39.86%	61.70%	109.17%
Accounts Receivable	-	672.76	449.04	536.65	440.07	530.44
Receivables	-	672.76	449.04	536.65	440.07	530.44
Other Current Assets	-	188.99	162.73	148.66	93.78	66.01
Total Current Assets	-	1,116	795.59	829.43	773.49	744.66
Property, Plant & Equipment	-	26.41	31.02	43.54	33.91	31.15
Long-Term Investments	-	349.58	462.68	236.09	220.56	166.5
Other Intangible Assets	-	209.8	201.42	194.25	119.25	59.65
Long-Term Deferred Tax Assets	-	13.67	13.52	15.1	12.2	11.61
Other Long-Term Assets	-	26.21	18.2	8.27	6.61	5.54
Total Assets	-	1,742	1,522	1,327	1,166	1,019
Accounts Payable	-	70.51	18.56	42.54	13.76	16.51
Accrued Expenses	-	181.29	141.57	91.73	120.59	-
Current Portion of Long-Term Debt	-	0.79	0.85	1.5	8.01	12.64
Other Current Liabilities	-	-	4.52	0.71	0.48	153.2
Total Current Liabilities	-	252.59	165.49	136.48	142.84	182.35
Long-Term Debt	-	1.57	1.63	2.59	1.42	9.1
Pension & Post-Retirement Benefits	-	67.85	59.96	56.16	43.75	38.47
Other Long-Term Liabilities	-	7.55	6.05	6.06	5.53	4.93
Total Liabilities	-	329.56	233.13	201.28	193.53	234.85
Common Stock	-	46.62	46.94	46.94	44.91	44.85
Additional Paid-In Capital	-	312.16	330.57	330.57	295.56	295.56
Retained Earnings	-	1,011	870.62	734.23	576.12	398.32
Comprehensive Income & Other	-	42.07	41.17	13.67	55.89	45.53
Shareholders' Equity	1,441	1,412	1,289	1,125	972.48	784.25
Total Liabilities & Equity	-	1,742	1,522	1,327	1,166	1,019
Total Debt	1.97	2.36	2.48	4.08	9.43	21.75
Net Cash (Debt)	271.34	251.99	181.33	140.04	230.22	126.46
Net Cash Growth	37.08%	38.96%	29.49%	-39.17%	82.05%	245.00%
Net Cash Per Share	11.21	10.65	7.69	5.97	10.25	5.63
Filing Date Shares Outstanding	22.94	23.31	23.47	23.47	22.46	22.42
Total Common Shares Outstanding	22.94	23.31	23.47	23.47	22.46	22.42
Working Capital	-	863.5	630.09	692.95	630.65	562.31
Book Value Per Share	60.88	60.59	54.94	47.96	43.30	34.97
Tangible Book Value	1,214	1,202	1,088	931.15	853.24	724.61
Tangible Book Value Per Share	51.29	51.59	46.36	39.68	37.99	32.31
Buildings	-	15.73	15.73	15.73	15.73	15.73
Machinery	-	315.68	307.98	305.08	281.42	268.64

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