Intellect Design Arena Limited (NSE:INTELLECT)

Intellect Design Arena Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,694	4,524	3,239	1,998	938.87	1,462
Short-Term Investments	2,861	385.77	36.21	45.15	1.04	215.97
Trading Asset Securities	-	3,604	2,033	1,118	303.18	2,307
Cash & Short-Term Investments	7,554	8,514	5,308	3,161	1,243	3,985
Cash Growth	76.05%	60.40%	67.90%	154.32%	-68.80%	65.32%
Accounts Receivable	8,263	14,355	13,084	13,294	11,297	8,614
Other Receivables	-	681.8	459.69	219.3	287.65	155.74
Receivables	8,320	15,063	13,568	13,517	11,588	8,774
Prepaid Expenses	-	672.93	533.15	547.2	791.96	761.55
Other Current Assets	9,850	391.54	369.52	607.87	394.98	629.05
Total Current Assets	25,724	24,642	19,778	17,833	14,018	14,150
Property, Plant & Equipment	2,825	3,436	2,426	2,070	1,863	1,762
Long-Term Investments	3,349	2,742	3,351	3,375	4,680	1,958
Goodwill	617.33	614.74	557.14	335.2	330.21	304.57
Other Intangible Assets	7,809	7,815	7,333	6,881	6,435	5,705
Long-Term Accounts Receivable	3,042	3,392	2,045	532.04	459.56	380.62
Long-Term Deferred Tax Assets	504.27	401.7	394.1	267.28	331.05	599.8
Other Long-Term Assets	2,431	2,753	2,933	2,754	753.1	1,078
Total Assets	46,458	45,797	38,820	34,049	28,873	25,943

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,447	2,360	2,112	2,670	2,687	2,568
Accrued Expenses	2,232	4,891	4,376	3,419	2,968	2,414
Short-Term Debt	0.04	0.02	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.1	-	8.4
Current Portion of Leases	264.77	326.69	179.19	115.52	122.88	122.63
Current Income Taxes Payable	333.65	339.78	214.02	174.98	154.18	104.69
Current Unearned Revenue	-	3,345	2,584	2,297	1,835	2,377
Other Current Liabilities	5,822	430.04	40.69	74.43	236.72	42.37
Total Current Liabilities	11,099	11,693	9,505	8,751	8,003	7,636
Long-Term Leases	654.88	1,260	538.59	327.41	148.4	73.16
Long-Term Deferred Tax Liabilities	660.9	520.06	552.97	450.01	6.22	10.68
Other Long-Term Liabilities	396.89	330.97	55.09	9.73	28.97	6
Total Liabilities	12,811	13,804	10,652	9,538	8,187	7,726

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	702.32	698.39	694.26	684.12	678.61	672.77
Additional Paid-In Capital	-	6,460	6,180	5,821	5,606	5,414
Retained Earnings	-	21,172	18,661	15,317	12,413	10,143
Comprehensive Income & Other	32,655	3,371	2,323	2,566	1,879	1,858
Total Common Equity	33,357	31,701	27,858	24,389	20,577	18,087
Minority Interest	289.52	291.21	310.23	122.89	109.15	128.95
Shareholders' Equity	33,647	31,992	28,169	24,511	20,686	18,216
Total Liabilities & Equity	46,458	45,797	38,820	34,049	28,873	25,943

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	919.69	1,587	717.78	443.03	271.28	204.19
Net Cash (Debt)	6,635	6,927	4,590	2,718	971.81	3,781
Net Cash Growth	95.54%	50.91%	68.86%	179.72%	-74.30%	138.41%
Net Cash Per Share	46.76	48.75	32.55	19.34	6.99	27.22
Filing Date Shares Outstanding	139.39	138.73	137.91	135.88	134.78	133.65
Total Common Shares Outstanding	139.39	138.73	137.91	135.88	134.78	133.65
Working Capital	14,625	12,949	10,273	9,082	6,015	6,513
Book Value Per Share	239.31	228.50	202.00	179.48	152.67	135.33
Tangible Book Value	24,930	23,271	19,968	17,172	13,812	12,078
Tangible Book Value Per Share	178.85	167.74	144.79	126.38	102.48	90.37
Land	-	375.23	342.71	335.52	331.21	307.85
Buildings	-	1,270	1,286	1,254	1,250	1,235
Machinery	-	2,469	2,252	2,018	1,891	1,810
Construction In Progress	-	149.69	18.81	9.79	45.89	43.4
Leasehold Improvements	-	252.52	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error