Intellect Design Arena Limited (NSE: INTELLECT)
India flag India · Delayed Price · Currency is INR
819.80
-17.15 (-2.05%)
Dec 20, 2024, 3:30 PM IST

Intellect Design Arena Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,0171,998938.871,4621,447997.24
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Short-Term Investments
932.7235.611.04215.97--
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Trading Asset Securities
-1,118303.182,307962.9165.72
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Cash & Short-Term Investments
2,9503,1521,2433,9852,4101,163
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Cash Growth
63.67%153.55%-68.80%65.32%107.26%27.94%
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Accounts Receivable
5,29213,29411,2978,6146,4347,201
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Other Receivables
-417.91287.65155.74342.4939.28
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Receivables
5,30813,71511,5888,7746,8017,277
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Prepaid Expenses
-547.2791.96761.55742.26651.91
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Other Current Assets
9,789418.8394.98629.05497.78422.74
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Total Current Assets
18,04717,83314,01814,15010,4519,515
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Property, Plant & Equipment
2,2972,0701,8631,7621,9472,107
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Long-Term Investments
3,3905,0824,6801,958499.48602.69
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Goodwill
336.76335.2330.21304.57293.8304.09
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Other Intangible Assets
7,1866,8816,4355,7055,2164,385
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Long-Term Accounts Receivable
418.33532.04459.56380.62--
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Long-Term Deferred Tax Assets
269.48267.28331.05599.8807.35446.58
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Other Long-Term Assets
2,4961,047753.11,0781,2181,309
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Total Assets
34,58234,04928,87325,94320,44118,697
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Accounts Payable
2,0792,6702,6872,5681,6612,080
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Accrued Expenses
-3,4192,9682,4142,1651,352
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Short-Term Debt
-----1,858
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Current Portion of Long-Term Debt
-0.1-8.4434.41356.09
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Current Portion of Leases
157.41115.52122.88122.63132.21144.54
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Current Income Taxes Payable
188.17174.98154.18104.6964.728.24
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Current Unearned Revenue
-2,2971,8352,3771,5881,338
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Other Current Liabilities
5,31274.43236.7242.3762.58165.59
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Total Current Liabilities
7,7378,7518,0037,6366,1087,303
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Long-Term Debt
----75.56347.07
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Long-Term Leases
484.52327.41148.473.16182.43291.44
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Long-Term Deferred Tax Liabilities
495.86450.016.2210.6821.322.23
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Other Long-Term Liabilities
68.719.7328.9766185.18
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Total Liabilities
8,7869,5388,1877,7266,3938,129
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Common Stock
690.9684.12678.61672.77664.87661.69
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Additional Paid-In Capital
-5,8215,6065,4145,1975,099
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Retained Earnings
-15,31712,41310,1436,6123,955
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Comprehensive Income & Other
24,9982,5661,8791,8581,455734.47
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Total Common Equity
25,68924,38920,57718,08713,92810,450
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Minority Interest
107.05122.89109.15128.95119.92118.01
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Shareholders' Equity
25,79624,51120,68618,21614,04810,568
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Total Liabilities & Equity
34,58234,04928,87325,94320,44118,697
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Total Debt
641.93443.03271.28204.19824.612,998
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Net Cash (Debt)
2,3082,709971.813,7811,586-1,835
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Net Cash Growth
70.25%178.74%-74.29%138.41%--
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Net Cash Per Share
16.3219.276.9927.2211.65-13.66
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Filing Date Shares Outstanding
136.8135.88134.78133.65132.97132.34
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Total Common Shares Outstanding
136.8135.88134.78133.65132.97132.34
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Working Capital
10,3119,0826,0156,5134,3442,212
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Book Value Per Share
187.78179.48152.67135.33104.7478.97
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Tangible Book Value
18,16717,17213,81212,0788,4185,761
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Tangible Book Value Per Share
132.79126.38102.4890.3763.3143.53
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Land
-335.52331.21307.85298.54262.03
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Buildings
-1,2541,2501,2351,2931,202
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Machinery
-2,0181,8911,8101,7971,849
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Construction In Progress
-9.7945.8943.443.2543.23
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Source: S&P Capital IQ. Standard template. Financial Sources.