Intellect Design Arena Limited (NSE:INTELLECT)

Intellect Design Arena Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,846	3,239	1,998	938.87	1,462	1,447
Short-Term Investments	445.24	36.21	45.15	1.04	215.97	-
Trading Asset Securities	-	2,033	1,118	303.18	2,307	962.9
Cash & Short-Term Investments	4,291	5,308	3,161	1,243	3,985	2,410
Cash Growth	45.45%	67.90%	154.32%	-68.80%	65.32%	107.26%
Accounts Receivable	6,010	13,084	13,294	11,297	8,614	6,434
Other Receivables	-	459.69	219.3	287.65	155.74	342.49
Receivables	6,051	13,568	13,517	11,588	8,774	6,801
Prepaid Expenses	-	533.15	547.2	791.96	761.55	742.26
Other Current Assets	10,699	369.52	607.87	394.98	629.05	497.78
Total Current Assets	21,041	19,778	17,833	14,018	14,150	10,451
Property, Plant & Equipment	2,576	2,426	2,070	1,863	1,762	1,947
Long-Term Investments	3,394	3,351	3,375	4,680	1,958	499.48
Goodwill	580.2	557.14	335.2	330.21	304.57	293.8
Other Intangible Assets	7,564	7,333	6,881	6,435	5,705	5,216
Long-Term Accounts Receivable	2,472	2,045	532.04	459.56	380.62	-
Long-Term Deferred Tax Assets	394.89	394.1	267.28	331.05	599.8	807.35
Other Long-Term Assets	2,783	2,933	2,754	753.1	1,078	1,218
Total Assets	40,937	38,820	34,049	28,873	25,943	20,441
Accounts Payable	2,469	2,112	2,670	2,687	2,568	1,661
Accrued Expenses	1,810	4,376	3,419	2,968	2,414	2,165
Short-Term Debt	5.62	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.1	-	8.4	434.41
Current Portion of Leases	194.44	179.19	115.52	122.88	122.63	132.21
Current Income Taxes Payable	267.26	214.02	174.98	154.18	104.69	64.72
Current Unearned Revenue	-	2,584	2,297	1,835	2,377	1,588
Other Current Liabilities	4,864	40.69	74.43	236.72	42.37	62.58
Total Current Liabilities	9,610	9,505	8,751	8,003	7,636	6,108
Long-Term Debt	-	-	-	-	-	75.56
Long-Term Leases	698	538.59	327.41	148.4	73.16	182.43
Long-Term Deferred Tax Liabilities	552.96	552.97	450.01	6.22	10.68	21.32
Other Long-Term Liabilities	207.31	55.09	9.73	28.97	6	6
Total Liabilities	11,068	10,652	9,538	8,187	7,726	6,393
Common Stock	695.83	694.26	684.12	678.61	672.77	664.87
Additional Paid-In Capital	-	6,180	5,821	5,606	5,414	5,197
Retained Earnings	-	18,661	15,317	12,413	10,143	6,612
Comprehensive Income & Other	28,870	2,323	2,566	1,879	1,858	1,455
Total Common Equity	29,566	27,858	24,389	20,577	18,087	13,928
Minority Interest	302.75	310.23	122.89	109.15	128.95	119.92
Shareholders' Equity	29,869	28,169	24,511	20,686	18,216	14,048
Total Liabilities & Equity	40,937	38,820	34,049	28,873	25,943	20,441
Total Debt	898.06	717.78	443.03	271.28	204.19	824.61
Net Cash (Debt)	3,393	4,590	2,718	971.81	3,781	1,586
Net Cash Growth	47.00%	68.86%	179.72%	-74.30%	138.41%	-
Net Cash Per Share	23.97	32.55	19.34	6.99	27.22	11.65
Filing Date Shares Outstanding	138.21	137.91	135.88	134.78	133.65	132.97
Total Common Shares Outstanding	138.21	137.91	135.88	134.78	133.65	132.97
Working Capital	11,431	10,273	9,082	6,015	6,513	4,344
Book Value Per Share	213.93	202.00	179.48	152.67	135.33	104.74
Tangible Book Value	21,422	19,968	17,172	13,812	12,078	8,418
Tangible Book Value Per Share	155.00	144.79	126.38	102.48	90.37	63.31
Land	-	342.71	335.52	331.21	307.85	298.54
Buildings	-	1,286	1,254	1,250	1,235	1,293
Machinery	-	2,252	2,018	1,891	1,810	1,797
Construction In Progress	-	18.81	9.79	45.89	43.4	43.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.