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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	540.97	254.34	183.81	144.12	239.65
Cash & Short-Term Investments	540.97	540.97	254.34	183.81	144.12	239.65
Cash Growth	112.69%	112.69%	38.37%	27.54%	-39.86%	61.70%
Accounts Receivable	-	408.45	672.76	449.04	536.65	440.07
Receivables	-	408.45	672.76	449.04	536.65	440.07
Other Current Assets	-	197.14	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	128.6	70.51	18.56	42.54	13.76
Accrued Expenses	-	-	181.29	141.57	91.73	120.59
Current Portion of Long-Term Debt	-	0.86	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,252	1,412	1,289	1,125	972.48
Total Liabilities & Equity	-	1,597	1,742	1,522	1,327	1,166

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.57	1.57	2.36	2.48	4.08	9.43
Net Cash (Debt)	539.41	539.41	251.99	181.33	140.04	230.22
Net Cash Growth	114.06%	114.06%	38.96%	29.49%	-39.17%	82.05%
Net Cash Per Share	23.00	23.09	10.65	7.69	5.97	10.25
Filing Date Shares Outstanding	23.56	23.63	23.31	23.47	23.47	22.46
Total Common Shares Outstanding	23.56	23.62	23.31	23.47	23.47	22.46
Working Capital	-	883.4	863.5	630.09	692.95	630.65
Book Value Per Share	53.01	53.01	60.59	54.94	47.96	43.30
Tangible Book Value	1,100	1,100	1,202	1,088	931.15	853.24
Tangible Book Value Per Share	46.55	46.55	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error