IntraSoft 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	Sep '25 Sep 30, 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	16.1	40.53	20.04	42.86	87.59	104.85
Short-Term Investments	-	3.22	22.23	8.71	46.42	8.84
Trading Asset Securities	-	33.04	125.33	24.19	225.75	649.95
Cash & Short-Term Investments	16.1	76.79	167.59	75.76	359.76	763.64
Cash Growth	-86.68%	-54.18%	121.21%	-78.94%	-52.89%	-7.58%
Accounts Receivable	40.93	40.2	34.96	40.32	34.5	19.61
Other Receivables	1.12	0.89	4.76	7.14	112.75	13.08
Receivables	52.05	51.09	39.72	47.46	147.25	32.69
Inventory	151.94	191.87	865.02	872.19	869.11	989.21
Prepaid Expenses	-	2.85	4.43	12.78	8.1	6.67
Other Current Assets	4.32	0.86	605.19	606.61	459.19	27.7
Total Current Assets	224.41	323.46	1,682	1,615	1,843	1,820
Property, Plant & Equipment	119.94	123.55	117.44	141.82	148.49	152.38
Long-Term Investments	-	-	82.75	124.17	0.61	43.34
Other Intangible Assets	2,442	2,207	1,796	1,551	1,081	613.33
Long-Term Deferred Tax Assets	162.5	164.15	179.57	185.71	192.68	193.28
Other Long-Term Assets	8.14	7.02	67.33	71.89	39.46	11.47
Total Assets	2,957	2,825	3,925	3,690	3,306	2,834
Accounts Payable	165.39	158.14	145.3	168.62	307.69	216.1
Accrued Expenses	2.63	72.4	91.67	100.86	71.97	27.96
Short-Term Debt	-	-	-	75	-	-
Current Portion of Long-Term Debt	1.22	17.01	15.26	9.91	0.7	-
Current Portion of Leases	-	-	-	-	-	0.06
Current Income Taxes Payable	0.02	2.31	5.91	0.1	-	1.78
Current Unearned Revenue	-	0.2	0.2	0.2	0.2	1.26
Other Current Liabilities	42.85	0.54	0.83	1.61	1.5	38.7
Total Current Liabilities	212.09	250.58	259.17	356.3	382.07	285.86
Long-Term Debt	112.83	110.92	1,379	1,391	1,127	980.4
Long-Term Unearned Revenue	9.05	9.15	9.35	9.55	9.75	9.95
Pension & Post-Retirement Benefits	-	3.36	11.01	12.81	10.97	10.33
Long-Term Deferred Tax Liabilities	173.59	165.54	150.94	131.06	106.42	9.26
Other Long-Term Liabilities	4.06	0.7	2.05	4.22	3.63	3.32
Total Liabilities	511.62	540.25	1,811	1,905	1,640	1,299
Common Stock	163.12	163.12	163.12	147.32	147.32	147.32
Additional Paid-In Capital	-	754.94	755.3	552.71	552.71	552.71
Retained Earnings	-	1,183	1,057	958.77	889.78	776.17
Comprehensive Income & Other	2,282	184.38	138.48	126.34	76.68	58.39
Shareholders' Equity	2,445	2,285	2,114	1,785	1,666	1,535
Total Liabilities & Equity	2,957	2,825	3,925	3,690	3,306	2,834
Total Debt	114.05	127.92	1,394	1,476	1,127	980.47
Net Cash (Debt)	-97.95	-51.13	-1,226	-1,400	-767.66	-216.83
Net Cash Per Share	-6.01	-3.13	-82.76	-95.02	-52.11	-14.72
Filing Date Shares Outstanding	16.33	16.31	16.31	14.73	14.73	14.73
Total Common Shares Outstanding	16.33	16.31	16.31	14.73	14.73	14.73
Working Capital	12.32	72.87	1,423	1,259	1,461	1,534
Book Value Per Share	149.78	140.08	129.58	121.18	113.12	104.17
Tangible Book Value	3.36	77.93	317.78	233.8	585.09	921.26
Tangible Book Value Per Share	0.21	4.78	19.48	15.87	39.72	62.54
Buildings	-	128.28	111.55	128.28	128.28	128.28
Machinery	-	82.71	106.73	108.68	106.38	98.54

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