IntraSoft 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	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	76.79	167.59	75.76	359.76
Cash Growth	-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
Accounts Payable	165.28	158.14	145.3	168.62	307.69
Accrued Expenses	-	72.4	91.67	100.86	71.97
Short-Term Debt	10	-	-	75	-
Current Portion of Long-Term Debt	-	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	28.97	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	-	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	13.33	0.7	2.05	4.22	3.63
Total Liabilities	568.36	540.25	1,811	1,905	1,640
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	2,285	2,114	1,785	1,666
Total Liabilities & Equity	3,231	2,825	3,925	3,690	3,306
Total Debt	172.92	127.92	1,394	1,476	1,127
Net Cash (Debt)	-126.17	-51.13	-1,226	-1,400	-767.66
Net Cash Per Share	-7.74	-3.13	-82.76	-95.02	-52.11
Filing Date Shares Outstanding	16.32	16.31	16.31	14.73	14.73
Total Common Shares Outstanding	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	140.08	129.58	121.18	113.12
Tangible Book Value	-60.68	77.93	317.78	233.8	585.09
Tangible Book Value Per Share	-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