Intellect Design Arena Limited (NSE: INTELLECT)
996.30
+8.30 (0.84%)
Sep 6, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,998 | 938.87 | 1,462 | 1,447 | 997.24 | Upgrade
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Short-Term Investments | - | 35.61 | 1.04 | 215.97 | - | - | Upgrade
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Trading Asset Securities | - | 1,118 | 303.18 | 2,307 | 962.9 | 165.72 | Upgrade
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Cash & Short-Term Investments | 3,152 | 3,152 | 1,243 | 3,985 | 2,410 | 1,163 | Upgrade
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Cash Growth | 153.55% | 153.55% | -68.80% | 65.32% | 107.26% | 27.94% | Upgrade
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Accounts Receivable | - | 13,294 | 11,297 | 8,614 | 6,434 | 7,201 | Upgrade
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Other Receivables | - | 417.91 | 287.65 | 155.74 | 342.49 | 39.28 | Upgrade
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Receivables | - | 13,715 | 11,588 | 8,774 | 6,801 | 7,277 | Upgrade
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Prepaid Expenses | - | 547.2 | 791.96 | 761.55 | 742.26 | 651.91 | Upgrade
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Other Current Assets | - | 418.8 | 394.98 | 629.05 | 497.78 | 422.74 | Upgrade
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Total Current Assets | - | 17,833 | 14,018 | 14,150 | 10,451 | 9,515 | Upgrade
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Property, Plant & Equipment | - | 2,070 | 1,863 | 1,762 | 1,947 | 2,107 | Upgrade
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Long-Term Investments | - | 5,082 | 4,680 | 1,958 | 499.48 | 602.69 | Upgrade
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Goodwill | - | 335.2 | 330.21 | 304.57 | 293.8 | 304.09 | Upgrade
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Other Intangible Assets | - | 6,881 | 6,435 | 5,705 | 5,216 | 4,385 | Upgrade
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Long-Term Accounts Receivable | - | 532.04 | 459.56 | 380.62 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 267.28 | 331.05 | 599.8 | 807.35 | 446.58 | Upgrade
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Other Long-Term Assets | - | 1,047 | 753.1 | 1,078 | 1,218 | 1,309 | Upgrade
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Total Assets | - | 34,049 | 28,873 | 25,943 | 20,441 | 18,697 | Upgrade
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Accounts Payable | - | 2,670 | 2,687 | 2,568 | 1,661 | 2,080 | Upgrade
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Accrued Expenses | - | 3,419 | 2,968 | 2,414 | 2,165 | 1,352 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,858 | Upgrade
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Current Portion of Long-Term Debt | - | 0.1 | - | 8.4 | 434.41 | 356.09 | Upgrade
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Current Portion of Leases | - | 115.52 | 122.88 | 122.63 | 132.21 | 144.54 | Upgrade
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Current Income Taxes Payable | - | 174.98 | 154.18 | 104.69 | 64.72 | 8.24 | Upgrade
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Current Unearned Revenue | - | 2,297 | 1,835 | 2,377 | 1,588 | 1,338 | Upgrade
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Other Current Liabilities | - | 74.43 | 236.72 | 42.37 | 62.58 | 165.59 | Upgrade
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Total Current Liabilities | - | 8,751 | 8,003 | 7,636 | 6,108 | 7,303 | Upgrade
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Long-Term Debt | - | - | - | - | 75.56 | 347.07 | Upgrade
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Long-Term Leases | - | 327.41 | 148.4 | 73.16 | 182.43 | 291.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 450.01 | 6.22 | 10.68 | 21.32 | 2.23 | Upgrade
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Other Long-Term Liabilities | - | 9.73 | 28.97 | 6 | 6 | 185.18 | Upgrade
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Total Liabilities | - | 9,538 | 8,187 | 7,726 | 6,393 | 8,129 | Upgrade
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Common Stock | - | 684.12 | 678.61 | 672.77 | 664.87 | 661.69 | Upgrade
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Additional Paid-In Capital | - | 5,821 | 5,606 | 5,414 | 5,197 | 5,099 | Upgrade
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Retained Earnings | - | 15,317 | 12,413 | 10,143 | 6,612 | 3,955 | Upgrade
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Comprensive Income & Other | - | 2,566 | 1,879 | 1,858 | 1,455 | 734.47 | Upgrade
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Total Common Equity | 24,389 | 24,389 | 20,577 | 18,087 | 13,928 | 10,450 | Upgrade
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Minority Interest | - | 122.89 | 109.15 | 128.95 | 119.92 | 118.01 | Upgrade
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Shareholders' Equity | 24,511 | 24,511 | 20,686 | 18,216 | 14,048 | 10,568 | Upgrade
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Total Liabilities & Equity | - | 34,049 | 28,873 | 25,943 | 20,441 | 18,697 | Upgrade
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Total Debt | 443.03 | 443.03 | 271.28 | 204.19 | 824.61 | 2,998 | Upgrade
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Net Cash (Debt) | 2,709 | 2,709 | 971.81 | 3,781 | 1,586 | -1,835 | Upgrade
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Net Cash Growth | 178.74% | 178.74% | -74.29% | 138.41% | - | - | Upgrade
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Net Cash Per Share | 19.19 | 19.27 | 6.99 | 27.22 | 11.65 | -13.66 | Upgrade
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Filing Date Shares Outstanding | 136.37 | 135.88 | 134.78 | 133.65 | 132.97 | 132.34 | Upgrade
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Total Common Shares Outstanding | 136.37 | 135.88 | 134.78 | 133.65 | 132.97 | 132.34 | Upgrade
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Working Capital | - | 9,082 | 6,015 | 6,513 | 4,344 | 2,212 | Upgrade
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Book Value Per Share | 179.48 | 179.48 | 152.67 | 135.33 | 104.74 | 78.97 | Upgrade
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Tangible Book Value | 17,172 | 17,172 | 13,812 | 12,078 | 8,418 | 5,761 | Upgrade
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Tangible Book Value Per Share | 126.38 | 126.38 | 102.48 | 90.37 | 63.31 | 43.53 | Upgrade
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Land | - | 335.52 | 331.21 | 307.85 | 298.54 | 262.03 | Upgrade
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Buildings | - | 1,254 | 1,250 | 1,235 | 1,293 | 1,202 | Upgrade
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Machinery | - | 2,018 | 1,891 | 1,810 | 1,797 | 1,849 | Upgrade
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Construction In Progress | - | 9.79 | 45.89 | 43.4 | 43.25 | 43.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.