Intense Technologies 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	540.97	254.34	183.81	144.12	239.65
Cash & Short-Term Investments	540.97	254.34	183.81	144.12	239.65
Cash Growth	112.69%	38.37%	27.54%	-39.86%	61.70%
Accounts Receivable	408.45	672.76	449.04	536.65	440.07
Other Receivables	133.72	-	-	-	-
Receivables	542.16	672.76	449.04	536.65	440.07
Other Current Assets	63.42	188.99	162.73	148.66	93.78
Total Current Assets	1,147	1,116	795.59	829.43	773.49
Property, Plant & Equipment	23.89	26.41	31.02	43.54	33.91
Long-Term Investments	0.24	349.58	462.68	236.09	220.56
Other Intangible Assets	152.63	209.8	201.42	194.25	119.25
Long-Term Deferred Tax Assets	82.05	13.67	13.52	15.1	12.2
Other Long-Term Assets	191.92	26.21	18.2	8.27	6.61
Total Assets	1,597	1,742	1,522	1,327	1,166
Accounts Payable	128.6	70.51	18.56	42.54	13.76
Accrued Expenses	-	181.29	141.57	91.73	120.59
Short-Term Debt	0.86	-	-	-	-
Current Portion of Long-Term Debt	-	0.79	0.85	1.5	8.01
Other Current Liabilities	133.69	-	4.52	0.71	0.48
Total Current Liabilities	263.16	252.59	165.49	136.48	142.84
Long-Term Debt	0.7	1.57	1.63	2.59	1.42
Pension & Post-Retirement Benefits	-	67.85	59.96	56.16	43.75
Other Long-Term Liabilities	81	7.55	6.05	6.06	5.53
Total Liabilities	344.86	329.56	233.13	201.28	193.53
Common Stock	46.71	46.62	46.94	46.94	44.91
Additional Paid-In Capital	-	312.16	330.57	330.57	295.56
Retained Earnings	-	1,011	870.62	734.23	576.12
Comprehensive Income & Other	1,206	42.07	41.17	13.67	55.89
Shareholders' Equity	1,252	1,412	1,289	1,125	972.48
Total Liabilities & Equity	1,597	1,742	1,522	1,327	1,166
Total Debt	1.57	2.36	2.48	4.08	9.43
Net Cash (Debt)	539.41	251.99	181.33	140.04	230.22
Net Cash Growth	114.06%	38.96%	29.49%	-39.17%	82.05%
Net Cash Per Share	22.22	10.65	7.69	5.97	10.25
Filing Date Shares Outstanding	23.38	23.31	23.47	23.47	22.46
Total Common Shares Outstanding	23.38	23.31	23.47	23.47	22.46
Working Capital	883.4	863.5	630.09	692.95	630.65
Book Value Per Share	53.58	60.59	54.94	47.96	43.30
Tangible Book Value	1,100	1,202	1,088	931.15	853.24
Tangible Book Value Per Share	47.05	51.59	46.36	39.68	37.99
Buildings	-	15.73	15.73	15.73	15.73
Machinery	-	315.68	307.98	305.08	281.42