IntraSoft Technologies Limited (NSE:ISFT)

IntraSoft Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.99	20.04	42.86	87.59	104.85
Short-Term Investments	33.04	22.23	8.71	46.42	8.84
Trading Asset Securities	-	125.33	24.19	225.75	649.95
Cash & Short-Term Investments	77.03	167.59	75.76	359.76	763.64
Cash Growth	-54.04%	121.21%	-78.94%	-52.89%	-7.58%
Accounts Receivable	40.2	34.96	40.32	34.5	19.61
Other Receivables	0.51	1.55	7.14	112.75	13.08
Receivables	50.71	36.52	47.46	147.25	32.69
Inventory	191.87	865.02	872.19	869.11	989.21
Prepaid Expenses	-	4.43	12.78	8.1	6.67
Other Current Assets	3.85	608.4	606.61	459.19	27.7
Total Current Assets	323.46	1,682	1,615	1,843	1,820
Property, Plant & Equipment	123.55	117.44	141.82	148.49	152.38
Long-Term Investments	-	82.75	124.17	0.61	43.34
Other Intangible Assets	2,207	1,796	1,551	1,081	613.33
Long-Term Deferred Tax Assets	164.15	179.57	185.71	192.68	193.28
Other Long-Term Assets	7.02	67.33	71.89	39.46	11.47
Total Assets	2,825	3,925	3,690	3,306	2,834
Accounts Payable	158.14	145.3	168.62	307.69	216.1
Accrued Expenses	2.03	91.67	100.86	71.97	27.96
Short-Term Debt	-	-	75	-	-
Current Portion of Long-Term Debt	17.01	15.26	9.91	0.7	-
Current Portion of Leases	-	-	-	-	0.06
Current Income Taxes Payable	2.31	5.91	0.1	-	1.78
Current Unearned Revenue	-	0.2	0.2	0.2	1.26
Other Current Liabilities	71.11	0.83	1.61	1.5	38.7
Total Current Liabilities	250.58	259.17	356.3	382.07	285.86
Long-Term Debt	110.92	1,379	1,391	1,127	980.4
Long-Term Unearned Revenue	-	9.35	9.55	9.75	9.95
Long-Term Deferred Tax Liabilities	165.54	150.94	131.06	106.42	9.26
Other Long-Term Liabilities	13.21	2.05	4.22	3.63	3.32
Total Liabilities	540.25	1,811	1,905	1,640	1,299
Common Stock	163.12	163.12	147.32	147.32	147.32
Additional Paid-In Capital	-	755.3	552.71	552.71	552.71
Retained Earnings	-	1,057	958.77	889.78	776.17
Comprehensive Income & Other	2,122	138.48	126.34	76.68	58.39
Shareholders' Equity	2,285	2,114	1,785	1,666	1,535
Total Liabilities & Equity	2,825	3,925	3,690	3,306	2,834
Total Debt	127.92	1,394	1,476	1,127	980.47
Net Cash (Debt)	-50.89	-1,226	-1,400	-767.66	-216.83
Net Cash Per Share	-3.12	-82.76	-95.02	-52.11	-14.72
Filing Date Shares Outstanding	16.22	16.31	14.73	14.73	14.73
Total Common Shares Outstanding	16.22	16.31	14.73	14.73	14.73
Working Capital	72.87	1,423	1,259	1,461	1,534
Book Value Per Share	140.85	129.58	121.18	113.12	104.17
Tangible Book Value	77.93	317.78	233.8	585.09	921.26
Tangible Book Value Per Share	4.80	19.48	15.87	39.72	62.54
Buildings	-	111.55	128.28	128.28	128.28
Machinery	-	106.73	108.68	106.38	98.54

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