Intense Technologies Limited (BOM:532326)

Intense Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	79.52	540.97	254.34	183.81	144.12	239.65
Cash & Short-Term Investments	79.52	540.97	254.34	183.81	144.12	239.65
Cash Growth	-70.91%	112.69%	38.37%	27.54%	-39.86%	61.70%
Accounts Receivable	291.37	408.45	673.6	449.04	536.65	440.07
Receivables	291.37	408.45	673.6	449.04	536.65	440.07
Other Current Assets	156.26	197.14	188.19	162.73	148.66	93.78
Total Current Assets	527.15	1,147	1,116	795.59	829.43	773.49
Property, Plant & Equipment	24.61	23.89	26.41	31.02	43.54	33.91
Long-Term Investments	275.53	168.07	349.58	462.68	236.09	220.56
Other Intangible Assets	141.18	152.63	209.8	201.42	194.25	119.25
Long-Term Deferred Tax Assets	99.65	82.05	13.67	13.52	15.1	12.2
Other Long-Term Assets	290.86	24.09	27.04	18.2	8.27	6.61
Total Assets	1,359	1,597	1,743	1,522	1,327	1,166

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	198.33	128.6	71.87	18.56	42.54	13.76
Accrued Expenses	-	132.85	179.96	141.57	91.73	120.59
Short-Term Debt	0.9	-	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.86	0.79	0.85	1.5	8.01
Other Current Liabilities	95.96	0.84	0.84	4.52	0.71	0.48
Total Current Liabilities	295.2	263.16	253.47	165.49	136.48	142.84
Long-Term Debt	0.24	0.7	1.57	1.63	2.59	1.42
Pension & Post-Retirement Benefits	-	69.95	67.85	59.96	56.16	43.75
Other Long-Term Liabilities	77.57	11.05	7.55	6.05	6.06	5.53
Total Liabilities	373.01	344.86	330.43	233.13	201.28	193.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	46.72	46.71	46.62	46.94	46.94	44.91
Additional Paid-In Capital	-	317.97	312.16	330.57	330.57	295.56
Retained Earnings	-	797.31	987.59	850.94	734.23	576.12
Comprehensive Income & Other	939.25	90.44	65.84	60.85	13.67	55.89
Shareholders' Equity	985.97	1,252	1,412	1,289	1,125	972.48
Total Liabilities & Equity	1,359	1,597	1,743	1,522	1,327	1,166

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.15	1.57	2.36	2.48	4.08	9.43
Net Cash (Debt)	78.37	539.41	251.99	181.33	140.04	230.22
Net Cash Growth	-71.12%	114.06%	38.96%	29.49%	-39.17%	82.05%
Net Cash Per Share	3.37	23.10	10.65	7.69	5.97	10.25
Filing Date Shares Outstanding	23.37	23.36	23.31	23.47	23.47	22.46
Total Common Shares Outstanding	23.37	23.36	23.31	23.47	23.47	22.46
Working Capital	231.95	883.4	862.67	630.09	692.95	630.65
Book Value Per Share	42.19	53.62	60.59	54.94	47.96	43.30
Tangible Book Value	844.78	1,100	1,202	1,088	931.15	853.24
Tangible Book Value Per Share	36.15	47.09	51.59	46.36	39.68	37.99
Buildings	-	15.73	15.73	15.73	15.73	15.73
Machinery	-	332.53	315.68	307.98	305.08	281.42

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error