Intellect Design Arena Limited (NSE: INTELLECT)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,998	938.87	1,462	1,447	997.24
Short-Term Investments	-	35.61	1.04	215.97	-	-
Trading Asset Securities	-	1,118	303.18	2,307	962.9	165.72
Cash & Short-Term Investments	3,152	3,152	1,243	3,985	2,410	1,163
Cash Growth	153.55%	153.55%	-68.80%	65.32%	107.26%	27.94%
Accounts Receivable	-	13,294	11,297	8,614	6,434	7,201
Other Receivables	-	417.91	287.65	155.74	342.49	39.28
Receivables	-	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	-	418.8	394.98	629.05	497.78	422.74
Total Current Assets	-	17,833	14,018	14,150	10,451	9,515
Property, Plant & Equipment	-	2,070	1,863	1,762	1,947	2,107
Long-Term Investments	-	5,082	4,680	1,958	499.48	602.69
Goodwill	-	335.2	330.21	304.57	293.8	304.09
Other Intangible Assets	-	6,881	6,435	5,705	5,216	4,385
Long-Term Accounts Receivable	-	532.04	459.56	380.62	-	-
Long-Term Deferred Tax Assets	-	267.28	331.05	599.8	807.35	446.58
Other Long-Term Assets	-	1,047	753.1	1,078	1,218	1,309
Total Assets	-	34,049	28,873	25,943	20,441	18,697
Accounts Payable	-	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	-	115.52	122.88	122.63	132.21	144.54
Current Income Taxes Payable	-	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	-	74.43	236.72	42.37	62.58	165.59
Total Current Liabilities	-	8,751	8,003	7,636	6,108	7,303
Long-Term Debt	-	-	-	-	75.56	347.07
Long-Term Leases	-	327.41	148.4	73.16	182.43	291.44
Long-Term Deferred Tax Liabilities	-	450.01	6.22	10.68	21.32	2.23
Other Long-Term Liabilities	-	9.73	28.97	6	6	185.18
Total Liabilities	-	9,538	8,187	7,726	6,393	8,129
Common Stock	-	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
Comprensive Income & Other	-	2,566	1,879	1,858	1,455	734.47
Total Common Equity	24,389	24,389	20,577	18,087	13,928	10,450
Minority Interest	-	122.89	109.15	128.95	119.92	118.01
Shareholders' Equity	24,511	24,511	20,686	18,216	14,048	10,568
Total Liabilities & Equity	-	34,049	28,873	25,943	20,441	18,697
Total Debt	443.03	443.03	271.28	204.19	824.61	2,998
Net Cash (Debt)	2,709	2,709	971.81	3,781	1,586	-1,835
Net Cash Growth	178.74%	178.74%	-74.29%	138.41%	-	-
Net Cash Per Share	19.19	19.27	6.99	27.22	11.65	-13.66
Filing Date Shares Outstanding	136.37	135.88	134.78	133.65	132.97	132.34
Total Common Shares Outstanding	136.37	135.88	134.78	133.65	132.97	132.34
Working Capital	-	9,082	6,015	6,513	4,344	2,212
Book Value Per Share	179.48	179.48	152.67	135.33	104.74	78.97
Tangible Book Value	17,172	17,172	13,812	12,078	8,418	5,761
Tangible Book Value Per Share	126.38	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.