Intellect Design Arena Limited (BOM:538835)

Intellect Design Arena Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,275	1,998	938.87	1,462	1,447
Short-Term Investments	2,033	35.61	1.04	215.97	-
Trading Asset Securities	-	1,118	303.18	2,307	962.9
Cash & Short-Term Investments	5,308	3,152	1,243	3,985	2,410
Cash Growth	68.41%	153.55%	-68.80%	65.32%	107.26%
Accounts Receivable	4,485	13,294	11,297	8,614	6,434
Other Receivables	-	417.91	287.65	155.74	342.49
Receivables	4,520	13,715	11,588	8,774	6,801
Prepaid Expenses	-	547.2	791.96	761.55	742.26
Other Current Assets	9,950	418.8	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	5,082	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	2,791	1,047	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	-	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	-	2,297	1,835	2,377	1,588
Other Current Liabilities	7,000	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	-	5,821	5,606	5,414	5,197
Retained Earnings	-	15,317	12,413	10,143	6,612
Comprehensive Income & Other	27,164	2,566	1,879	1,858	1,455
Total Common Equity	27,858	24,389	20,577	18,087	13,928
Minority Interest	310.23	122.89	109.15	128.95	119.92
Shareholders' Equity	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	717.78	443.03	271.28	204.19	824.61
Net Cash (Debt)	4,590	2,709	971.81	3,781	1,586
Net Cash Growth	69.45%	178.74%	-74.30%	138.41%	-
Net Cash Per Share	32.55	19.27	6.99	27.22	11.65
Filing Date Shares Outstanding	137.8	135.88	134.78	133.65	132.97
Total Common Shares Outstanding	137.8	135.88	134.78	133.65	132.97
Working Capital	10,273	9,082	6,015	6,513	4,344
Book Value Per Share	202.17	179.48	152.67	135.33	104.74
Tangible Book Value	19,968	17,172	13,812	12,078	8,418
Tangible Book Value Per Share	144.91	126.38	102.48	90.37	63.31
Land	-	335.52	331.21	307.85	298.54
Buildings	-	1,254	1,250	1,235	1,293
Machinery	-	2,018	1,891	1,810	1,797
Construction In Progress	-	9.79	45.89	43.4	43.25

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.