Intense Technologies Limited (NSE:INTENTECH)
India
· Delayed Price · Currency is INR 95.00
+0.75 (0.80%)
May 23, 2025, 3:29 PM IST
Intense Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 254.34 | 183.81 | 144.12 | 239.65 | 148.21 | Upgrade
|
| Cash & Short-Term Investments | 254.34 | 183.81 | 144.12 | 239.65 | 148.21 | Upgrade
|
| Cash Growth | 38.37% | 27.54% | -39.86% | 61.70% | 109.17% | Upgrade
|
| Accounts Receivable | 672.76 | 449.04 | 536.65 | 440.07 | 530.44 | Upgrade
|
| Other Receivables | 118.36 | - | - | - | - | Upgrade
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| Receivables | 791.11 | 449.04 | 536.65 | 440.07 | 530.44 | Upgrade
|
| Other Current Assets | 70.63 | 162.73 | 148.66 | 93.78 | 66.01 | Upgrade
|
| Total Current Assets | 1,116 | 795.59 | 829.43 | 773.49 | 744.66 | Upgrade
|
| Property, Plant & Equipment | 26.41 | 31.02 | 43.54 | 33.91 | 31.15 | Upgrade
|
| Long-Term Investments | 349.58 | 462.68 | 236.09 | 220.56 | 166.5 | Upgrade
|
| Other Intangible Assets | 209.8 | 201.42 | 194.25 | 119.25 | 59.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.67 | 13.52 | 15.1 | 12.2 | 11.61 | Upgrade
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| Other Long-Term Assets | 26.21 | 18.2 | 8.27 | 6.61 | 5.54 | Upgrade
|
| Total Assets | 1,742 | 1,522 | 1,327 | 1,166 | 1,019 | Upgrade
|
| Accounts Payable | 70.51 | 18.56 | 42.54 | 13.76 | 16.51 | Upgrade
|
| Accrued Expenses | - | 141.57 | 91.73 | 120.59 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.79 | 0.85 | 1.5 | 8.01 | 12.64 | Upgrade
|
| Other Current Liabilities | 181.29 | 4.52 | 0.71 | 0.48 | 153.2 | Upgrade
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| Total Current Liabilities | 252.59 | 165.49 | 136.48 | 142.84 | 182.35 | Upgrade
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| Long-Term Debt | 1.57 | 1.63 | 2.59 | 1.42 | 9.1 | Upgrade
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| Other Long-Term Liabilities | 75.4 | 6.05 | 6.06 | 5.53 | 4.93 | Upgrade
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| Total Liabilities | 329.56 | 233.13 | 201.28 | 193.53 | 234.85 | Upgrade
|
| Common Stock | 46.62 | 46.94 | 46.94 | 44.91 | 44.85 | Upgrade
|
| Additional Paid-In Capital | - | 330.57 | 330.57 | 295.56 | 295.56 | Upgrade
|
| Retained Earnings | - | 880.64 | 734.23 | 576.12 | 398.32 | Upgrade
|
| Comprehensive Income & Other | 1,366 | 31.15 | 13.67 | 55.89 | 45.53 | Upgrade
|
| Shareholders' Equity | 1,412 | 1,289 | 1,125 | 972.48 | 784.25 | Upgrade
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| Total Liabilities & Equity | 1,742 | 1,522 | 1,327 | 1,166 | 1,019 | Upgrade
|
| Total Debt | 2.36 | 2.48 | 4.08 | 9.43 | 21.75 | Upgrade
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| Net Cash (Debt) | 251.99 | 181.33 | 140.04 | 230.22 | 126.46 | Upgrade
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| Net Cash Growth | 38.96% | 29.49% | -39.17% | 82.05% | 245.00% | Upgrade
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| Net Cash Per Share | 10.65 | 7.69 | 5.97 | 10.25 | 5.63 | Upgrade
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| Filing Date Shares Outstanding | 22.49 | 23.47 | 23.47 | 22.46 | 22.42 | Upgrade
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| Total Common Shares Outstanding | 22.49 | 23.47 | 23.47 | 22.46 | 22.42 | Upgrade
|
| Working Capital | 863.5 | 630.09 | 692.95 | 630.65 | 562.31 | Upgrade
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| Book Value Per Share | 62.81 | 54.94 | 47.96 | 43.30 | 34.97 | Upgrade
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| Tangible Book Value | 1,202 | 1,088 | 931.15 | 853.24 | 724.61 | Upgrade
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| Tangible Book Value Per Share | 53.48 | 46.36 | 39.68 | 37.99 | 32.31 | Upgrade
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| Buildings | - | 15.73 | 15.73 | 15.73 | 15.73 | Upgrade
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| Machinery | - | 307.98 | 305.08 | 281.42 | 268.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.