Intellect Design Arena Limited (BOM: 538835)

Intellect Design Arena Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,017	1,998	938.87	1,462	1,447	997.24
Short-Term Investments	932.72	35.61	1.04	215.97	-	-
Trading Asset Securities	-	1,118	303.18	2,307	962.9	165.72
Cash & Short-Term Investments	2,950	3,152	1,243	3,985	2,410	1,163
Cash Growth	63.67%	153.55%	-68.80%	65.32%	107.26%	27.94%
Accounts Receivable	5,292	13,294	11,297	8,614	6,434	7,201
Other Receivables	-	417.91	287.65	155.74	342.49	39.28
Receivables	5,308	13,715	11,588	8,774	6,801	7,277
Prepaid Expenses	-	547.2	791.96	761.55	742.26	651.91
Other Current Assets	9,789	418.8	394.98	629.05	497.78	422.74
Total Current Assets	18,047	17,833	14,018	14,150	10,451	9,515
Property, Plant & Equipment	2,297	2,070	1,863	1,762	1,947	2,107
Long-Term Investments	3,390	5,082	4,680	1,958	499.48	602.69
Goodwill	336.76	335.2	330.21	304.57	293.8	304.09
Other Intangible Assets	7,186	6,881	6,435	5,705	5,216	4,385
Long-Term Accounts Receivable	418.33	532.04	459.56	380.62	-	-
Long-Term Deferred Tax Assets	269.48	267.28	331.05	599.8	807.35	446.58
Other Long-Term Assets	2,496	1,047	753.1	1,078	1,218	1,309
Total Assets	34,582	34,049	28,873	25,943	20,441	18,697
Accounts Payable	2,079	2,670	2,687	2,568	1,661	2,080
Accrued Expenses	-	3,419	2,968	2,414	2,165	1,352
Short-Term Debt	-	-	-	-	-	1,858
Current Portion of Long-Term Debt	-	0.1	-	8.4	434.41	356.09
Current Portion of Leases	157.41	115.52	122.88	122.63	132.21	144.54
Current Income Taxes Payable	188.17	174.98	154.18	104.69	64.72	8.24
Current Unearned Revenue	-	2,297	1,835	2,377	1,588	1,338
Other Current Liabilities	5,312	74.43	236.72	42.37	62.58	165.59
Total Current Liabilities	7,737	8,751	8,003	7,636	6,108	7,303
Long-Term Debt	-	-	-	-	75.56	347.07
Long-Term Leases	484.52	327.41	148.4	73.16	182.43	291.44
Long-Term Deferred Tax Liabilities	495.86	450.01	6.22	10.68	21.32	2.23
Other Long-Term Liabilities	68.71	9.73	28.97	6	6	185.18
Total Liabilities	8,786	9,538	8,187	7,726	6,393	8,129
Common Stock	690.9	684.12	678.61	672.77	664.87	661.69
Additional Paid-In Capital	-	5,821	5,606	5,414	5,197	5,099
Retained Earnings	-	15,317	12,413	10,143	6,612	3,955
Comprehensive Income & Other	24,998	2,566	1,879	1,858	1,455	734.47
Total Common Equity	25,689	24,389	20,577	18,087	13,928	10,450
Minority Interest	107.05	122.89	109.15	128.95	119.92	118.01
Shareholders' Equity	25,796	24,511	20,686	18,216	14,048	10,568
Total Liabilities & Equity	34,582	34,049	28,873	25,943	20,441	18,697
Total Debt	641.93	443.03	271.28	204.19	824.61	2,998
Net Cash (Debt)	2,308	2,709	971.81	3,781	1,586	-1,835
Net Cash Growth	70.25%	178.74%	-74.29%	138.41%	-	-
Net Cash Per Share	16.32	19.27	6.99	27.22	11.65	-13.66
Filing Date Shares Outstanding	136.8	135.88	134.78	133.65	132.97	132.34
Total Common Shares Outstanding	136.8	135.88	134.78	133.65	132.97	132.34
Working Capital	10,311	9,082	6,015	6,513	4,344	2,212
Book Value Per Share	187.78	179.48	152.67	135.33	104.74	78.97
Tangible Book Value	18,167	17,172	13,812	12,078	8,418	5,761
Tangible Book Value Per Share	132.79	126.38	102.48	90.37	63.31	43.53
Land	-	335.52	331.21	307.85	298.54	262.03
Buildings	-	1,254	1,250	1,235	1,293	1,202
Machinery	-	2,018	1,891	1,810	1,797	1,849
Construction In Progress	-	9.79	45.89	43.4	43.25	43.23

Source: S&P Capital IQ. Standard template. Financial Sources.