IntraSoft Technologies Limited (NSE:ISFT)

IntraSoft Technologies 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	20.04	42.86	87.59	104.85	184.38
Short-Term Investments	-	22.23	8.71	46.42	8.84	28.45
Trading Asset Securities	-	125.33	24.19	225.75	649.95	613.41
Cash & Short-Term Investments	120.83	167.59	75.76	359.76	763.64	826.24
Cash Growth	-82.06%	121.21%	-78.94%	-52.89%	-7.58%	15.93%
Accounts Receivable	-	34.96	40.32	34.5	19.61	26.75
Other Receivables	-	1.55	7.14	112.75	13.08	16.65
Receivables	-	36.52	47.46	147.25	32.69	43.65
Inventory	-	865.02	872.19	869.11	989.21	1,228
Prepaid Expenses	-	4.43	12.78	8.1	6.67	6.78
Other Current Assets	-	608.4	606.61	459.19	27.7	13.97
Total Current Assets	-	1,682	1,615	1,843	1,820	2,118
Property, Plant & Equipment	-	117.44	141.82	148.49	152.38	282.67
Long-Term Investments	-	82.75	124.17	0.61	43.34	67.34
Other Intangible Assets	-	1,796	1,551	1,081	613.33	212.97
Long-Term Deferred Tax Assets	-	179.57	185.71	192.68	193.28	201.22
Other Long-Term Assets	-	67.33	71.89	39.46	11.47	28.31
Total Assets	-	3,925	3,690	3,306	2,834	2,912
Accounts Payable	-	145.3	168.62	307.69	216.1	185.01
Accrued Expenses	-	91.67	100.86	71.97	27.96	42
Short-Term Debt	-	-	75	-	-	-
Current Portion of Long-Term Debt	-	15.26	9.91	0.7	-	-
Current Portion of Leases	-	-	-	-	0.06	23.22
Current Income Taxes Payable	-	5.91	0.1	-	1.78	0.23
Current Unearned Revenue	-	0.2	0.2	0.2	1.26	3.5
Other Current Liabilities	-	0.83	1.61	1.5	38.7	72.18
Total Current Liabilities	-	259.17	356.3	382.07	285.86	326.14
Long-Term Debt	-	1,379	1,391	1,127	980.4	971.17
Long-Term Leases	-	-	-	-	-	100.24
Long-Term Unearned Revenue	-	9.35	9.55	9.75	9.95	10.15
Long-Term Deferred Tax Liabilities	-	150.94	131.06	106.42	9.26	11.6
Other Long-Term Liabilities	-	2.05	4.22	3.63	3.32	3.45
Total Liabilities	-	1,811	1,905	1,640	1,299	1,433
Common Stock	-	163.12	147.32	147.32	147.32	147.32
Additional Paid-In Capital	-	755.3	552.71	552.71	552.71	552.71
Retained Earnings	-	1,057	958.77	889.78	776.17	707.47
Comprehensive Income & Other	-	138.48	126.34	76.68	58.39	71.44
Shareholders' Equity	2,187	2,114	1,785	1,666	1,535	1,479
Total Liabilities & Equity	-	3,925	3,690	3,306	2,834	2,912
Total Debt	135.73	1,394	1,476	1,127	980.47	1,095
Net Cash (Debt)	-14.9	-1,226	-1,400	-767.66	-216.83	-268.38
Net Cash Per Share	-0.93	-82.76	-95.02	-52.11	-14.72	-18.22
Filing Date Shares Outstanding	16.29	16.31	14.73	14.73	14.73	14.73
Total Common Shares Outstanding	16.29	16.31	14.73	14.73	14.73	14.73
Working Capital	-	1,423	1,259	1,461	1,534	1,792
Book Value Per Share	133.98	129.58	121.18	113.12	104.17	100.39
Tangible Book Value	220.86	317.78	233.8	585.09	921.26	1,266
Tangible Book Value Per Share	13.53	19.48	15.87	39.72	62.54	85.94
Buildings	-	111.55	128.28	128.28	128.28	128.28
Machinery	-	106.73	108.68	106.38	98.54	98.2
Leasehold Improvements	-	-	-	-	-	1.5

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.