Intellect Design Arena 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	Dec '25 Dec 31, 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	-	3,239	1,998	938.87	1,462	1,447
Short-Term Investments	-	36.21	45.15	1.04	215.97	-
Trading Asset Securities	-	2,033	1,118	303.18	2,307	962.9
Cash & Short-Term Investments	4,291	5,308	3,161	1,243	3,985	2,410
Cash Growth	45.45%	67.90%	154.32%	-68.80%	65.32%	107.26%
Accounts Receivable	-	13,084	13,294	11,297	8,614	6,434
Other Receivables	-	459.69	219.3	287.65	155.74	342.49
Receivables	-	13,568	13,517	11,588	8,774	6,801
Prepaid Expenses	-	533.15	547.2	791.96	761.55	742.26
Other Current Assets	-	369.52	607.87	394.98	629.05	497.78
Total Current Assets	-	19,778	17,833	14,018	14,150	10,451
Property, Plant & Equipment	-	2,426	2,070	1,863	1,762	1,947
Long-Term Investments	-	3,351	3,375	4,680	1,958	499.48
Goodwill	-	557.14	335.2	330.21	304.57	293.8
Other Intangible Assets	-	7,333	6,881	6,435	5,705	5,216
Long-Term Accounts Receivable	-	2,045	532.04	459.56	380.62	-
Long-Term Deferred Tax Assets	-	394.1	267.28	331.05	599.8	807.35
Other Long-Term Assets	-	2,933	2,754	753.1	1,078	1,218
Total Assets	-	38,820	34,049	28,873	25,943	20,441
Accounts Payable	-	2,112	2,670	2,687	2,568	1,661
Accrued Expenses	-	4,376	3,419	2,968	2,414	2,165
Current Portion of Long-Term Debt	-	-	0.1	-	8.4	434.41
Current Portion of Leases	-	179.19	115.52	122.88	122.63	132.21
Current Income Taxes Payable	-	214.02	174.98	154.18	104.69	64.72
Current Unearned Revenue	-	2,584	2,297	1,835	2,377	1,588
Other Current Liabilities	-	40.69	74.43	236.72	42.37	62.58
Total Current Liabilities	-	9,505	8,751	8,003	7,636	6,108
Long-Term Debt	-	-	-	-	-	75.56
Long-Term Leases	-	538.59	327.41	148.4	73.16	182.43
Long-Term Deferred Tax Liabilities	-	552.97	450.01	6.22	10.68	21.32
Other Long-Term Liabilities	-	55.09	9.73	28.97	6	6
Total Liabilities	-	10,652	9,538	8,187	7,726	6,393
Common Stock	-	694.26	684.12	678.61	672.77	664.87
Additional Paid-In Capital	-	6,180	5,821	5,606	5,414	5,197
Retained Earnings	-	18,661	15,317	12,413	10,143	6,612
Comprehensive Income & Other	-	2,323	2,566	1,879	1,858	1,455
Total Common Equity	29,566	27,858	24,389	20,577	18,087	13,928
Minority Interest	-	310.23	122.89	109.15	128.95	119.92
Shareholders' Equity	29,869	28,169	24,511	20,686	18,216	14,048
Total Liabilities & Equity	-	38,820	34,049	28,873	25,943	20,441
Total Debt	898.06	717.78	443.03	271.28	204.19	824.61
Net Cash (Debt)	3,393	4,590	2,718	971.81	3,781	1,586
Net Cash Growth	47.00%	68.86%	179.72%	-74.30%	138.41%	-
Net Cash Per Share	24.06	32.55	19.34	6.99	27.22	11.65
Filing Date Shares Outstanding	138.1	137.91	135.88	134.78	133.65	132.97
Total Common Shares Outstanding	138.1	137.91	135.88	134.78	133.65	132.97
Working Capital	-	10,273	9,082	6,015	6,513	4,344
Book Value Per Share	213.93	202.00	179.48	152.67	135.33	104.74
Tangible Book Value	21,422	19,968	17,172	13,812	12,078	8,418
Tangible Book Value Per Share	155.00	144.79	126.38	102.48	90.37	63.31
Land	-	342.71	335.52	331.21	307.85	298.54
Buildings	-	1,286	1,254	1,250	1,235	1,293
Machinery	-	2,252	2,018	1,891	1,810	1,797
Construction In Progress	-	18.81	9.79	45.89	43.4	43.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.