Intense Technologies Limited (BOM:532326)

Intense Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	183.81	144.12	239.65	148.21	70.85
Cash & Short-Term Investments	199.87	183.81	144.12	239.65	148.21	70.85
Cash Growth	48.31%	27.54%	-39.86%	61.70%	109.17%	140.28%
Accounts Receivable	-	449.04	536.65	440.07	530.44	408.72
Receivables	-	449.04	536.65	440.07	530.44	408.72
Other Current Assets	-	162.73	148.66	93.78	66.01	66.54
Total Current Assets	-	795.59	829.43	773.49	744.66	546.11
Property, Plant & Equipment	-	31.02	43.54	33.91	31.15	28.85
Long-Term Investments	-	462.68	236.09	220.56	166.5	106.47
Other Intangible Assets	-	201.42	194.25	119.25	59.65	-
Long-Term Deferred Tax Assets	-	13.52	15.1	12.2	11.61	10.79
Other Long-Term Assets	-	18.2	8.27	6.61	5.54	51.84
Total Assets	-	1,522	1,327	1,166	1,019	744.06
Accounts Payable	-	18.56	42.54	13.76	16.51	17.32
Accrued Expenses	-	141.57	91.73	120.59	-	45.77
Current Portion of Long-Term Debt	-	0.85	1.5	8.01	12.64	12.22
Other Current Liabilities	-	4.52	0.71	0.48	153.2	0.41
Total Current Liabilities	-	165.49	136.48	142.84	182.35	75.72
Long-Term Debt	-	1.63	2.59	1.42	9.1	21.98
Other Long-Term Liabilities	-	6.05	6.06	5.53	4.93	4.22
Total Liabilities	-	233.13	201.28	193.53	234.85	135.69
Common Stock	-	46.94	46.94	44.91	44.85	44.82
Additional Paid-In Capital	-	330.57	330.57	295.56	295.56	295.56
Retained Earnings	-	880.64	734.23	576.12	398.32	219.43
Comprehensive Income & Other	-	31.15	13.67	55.89	45.53	48.57
Shareholders' Equity	1,408	1,289	1,125	972.48	784.25	608.37
Total Liabilities & Equity	-	1,522	1,327	1,166	1,019	744.06
Total Debt	1.93	2.48	4.08	9.43	21.75	34.2
Net Cash (Debt)	197.94	181.33	140.04	230.22	126.46	36.66
Net Cash Growth	50.56%	29.49%	-39.17%	82.05%	245.00%	-
Net Cash Per Share	8.39	7.69	5.97	10.25	5.63	1.62
Filing Date Shares Outstanding	23.56	23.47	23.47	22.46	22.42	22.41
Total Common Shares Outstanding	23.56	23.47	23.47	22.46	22.42	22.41
Working Capital	-	630.09	692.95	630.65	562.31	470.39
Book Value Per Share	59.83	54.94	47.96	43.30	34.97	27.15
Tangible Book Value	1,225	1,088	931.15	853.24	724.61	608.37
Tangible Book Value Per Share	52.05	46.36	39.68	37.99	32.31	27.15
Buildings	-	15.73	15.73	15.73	15.73	15.73
Machinery	-	307.98	305.08	281.42	268.64	260.33

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