IntraSoft Technologies Limited (BOM:533181)

IntraSoft 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	-	46.74	40.53	20.04	42.86	87.59
Short-Term Investments	-	-	3.22	22.23	8.71	46.42
Trading Asset Securities	-	-	33.04	125.33	24.19	225.75
Cash & Short-Term Investments	46.74	46.74	76.79	167.59	75.76	359.76
Cash Growth	-39.32%	-39.13%	-54.18%	121.21%	-78.94%	-52.89%
Accounts Receivable	-	45.98	40.2	34.96	40.32	34.5
Other Receivables	-	0.57	0.89	4.76	7.14	112.75
Receivables	-	56.55	51.09	39.72	47.46	147.25
Inventory	-	122.94	191.87	865.02	872.19	869.11
Prepaid Expenses	-	-	2.85	4.43	12.78	8.1
Other Current Assets	-	2.63	0.86	605.19	606.61	459.19
Total Current Assets	-	228.86	323.46	1,682	1,615	1,843
Property, Plant & Equipment	-	116.68	123.55	117.44	141.82	148.49
Long-Term Investments	-	-	-	82.75	124.17	0.61
Other Intangible Assets	-	2,724	2,207	1,796	1,551	1,081
Long-Term Deferred Tax Assets	-	152.95	164.15	179.57	185.71	192.68
Other Long-Term Assets	-	9.2	7.02	67.33	71.89	39.46
Total Assets	-	3,231	2,825	3,925	3,690	3,306

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	-	165.28	158.14	145.3	168.62	307.69
Accrued Expenses	-	0.18	72.4	91.67	100.86	71.97
Short-Term Debt	-	-	-	-	75	-
Current Portion of Long-Term Debt	-	10	17.01	15.26	9.91	0.7
Current Income Taxes Payable	-	0.68	2.31	5.91	0.1	-
Current Unearned Revenue	-	-	0.2	0.2	0.2	0.2
Other Current Liabilities	-	28.79	0.54	0.83	1.61	1.5
Total Current Liabilities	-	204.93	250.58	259.17	356.3	382.07
Long-Term Debt	-	162.92	110.92	1,379	1,391	1,127
Long-Term Unearned Revenue	-	8.95	9.15	9.35	9.55	9.75
Pension & Post-Retirement Benefits	-	-	3.36	11.01	12.81	10.97
Long-Term Deferred Tax Liabilities	-	187.18	165.54	150.94	131.06	106.42
Other Long-Term Liabilities	-	4.38	0.7	2.05	4.22	3.63
Total Liabilities	-	568.36	540.25	1,811	1,905	1,640

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	-	163.12	163.12	163.12	147.32	147.32
Additional Paid-In Capital	-	-	754.94	755.3	552.71	552.71
Retained Earnings	-	-	1,183	1,057	958.77	889.78
Comprehensive Income & Other	-	2,500	184.38	138.48	126.34	76.68
Shareholders' Equity	2,663	2,663	2,285	2,114	1,785	1,666
Total Liabilities & Equity	-	3,231	2,825	3,925	3,690	3,306

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	172.92	172.92	127.92	1,394	1,476	1,127
Net Cash (Debt)	-126.17	-126.17	-51.13	-1,226	-1,400	-767.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.74	-7.74	-3.13	-82.76	-95.02	-52.11
Filing Date Shares Outstanding	16.29	16.32	16.31	16.31	14.73	14.73
Total Common Shares Outstanding	16.29	16.32	16.31	16.31	14.73	14.73
Working Capital	-	23.92	72.87	1,423	1,259	1,461
Book Value Per Share	163.20	163.20	140.08	129.58	121.18	113.12
Tangible Book Value	-60.68	-60.68	77.93	317.78	233.8	585.09
Tangible Book Value Per Share	-3.72	-3.72	4.78	19.48	15.87	39.72
Buildings	-	-	128.28	111.55	128.28	128.28
Machinery	-	-	82.71	106.73	108.68	106.38

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 24, 2026

Data Sources Report a data error