Intellect Design Arena Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,524	3,239	1,998	938.87	1,462
Short-Term Investments	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	8,514	5,308	3,161	1,243	3,985
Cash Growth	60.40%	67.90%	154.32%	-68.80%	65.32%
Accounts Receivable	6,787	13,084	13,294	11,297	8,614
Other Receivables	-	459.69	219.3	287.65	155.74
Receivables	6,830	13,568	13,517	11,588	8,774
Prepaid Expenses	-	533.15	547.2	791.96	761.55
Other Current Assets	9,298	369.52	607.87	394.98	629.05
Total Current Assets	24,642	19,778	17,833	14,018	14,150
Property, Plant & Equipment	3,436	2,426	2,070	1,863	1,762
Long-Term Investments	2,742	3,351	3,375	4,680	1,958
Goodwill	614.74	557.14	335.2	330.21	304.57
Other Intangible Assets	7,815	7,333	6,881	6,435	5,705
Long-Term Accounts Receivable	3,392	2,045	532.04	459.56	380.62
Long-Term Deferred Tax Assets	401.7	394.1	267.28	331.05	599.8
Other Long-Term Assets	2,605	2,933	2,754	753.1	1,078
Total Assets	45,797	38,820	34,049	28,873	25,943
Accounts Payable	2,360	2,112	2,670	2,687	2,568
Accrued Expenses	2,275	4,376	3,419	2,968	2,414
Short-Term Debt	0.02	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.1	-	8.4
Current Portion of Leases	326.69	179.19	115.52	122.88	122.63
Current Income Taxes Payable	339.78	214.02	174.98	154.18	104.69
Current Unearned Revenue	-	2,584	2,297	1,835	2,377
Other Current Liabilities	6,391	40.69	74.43	236.72	42.37
Total Current Liabilities	11,693	9,505	8,751	8,003	7,636
Long-Term Leases	1,260	538.59	327.41	148.4	73.16
Long-Term Deferred Tax Liabilities	520.06	552.97	450.01	6.22	10.68
Other Long-Term Liabilities	330.97	55.09	9.73	28.97	6
Total Liabilities	13,804	10,652	9,538	8,187	7,726
Common Stock	698.39	694.26	684.12	678.61	672.77
Additional Paid-In Capital	-	6,180	5,821	5,606	5,414
Retained Earnings	-	18,661	15,317	12,413	10,143
Comprehensive Income & Other	31,003	2,323	2,566	1,879	1,858
Total Common Equity	31,701	27,858	24,389	20,577	18,087
Minority Interest	291.21	310.23	122.89	109.15	128.95
Shareholders' Equity	31,992	28,169	24,511	20,686	18,216
Total Liabilities & Equity	45,797	38,820	34,049	28,873	25,943
Total Debt	1,587	717.78	443.03	271.28	204.19
Net Cash (Debt)	6,927	4,590	2,718	971.81	3,781
Net Cash Growth	50.91%	68.86%	179.72%	-74.30%	138.41%
Net Cash Per Share	48.75	32.55	19.34	6.99	27.22
Filing Date Shares Outstanding	138.42	137.91	135.88	134.78	133.65
Total Common Shares Outstanding	138.42	137.91	135.88	134.78	133.65
Working Capital	12,949	10,273	9,082	6,015	6,513
Book Value Per Share	229.02	202.00	179.48	152.67	135.33
Tangible Book Value	23,271	19,968	17,172	13,812	12,078
Tangible Book Value Per Share	168.12	144.79	126.38	102.48	90.37
Land	-	342.71	335.52	331.21	307.85
Buildings	-	1,286	1,254	1,250	1,235
Machinery	-	2,252	2,018	1,891	1,810
Construction In Progress	-	18.81	9.79	45.89	43.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.