IntraSoft Technologies Limited (NSE:ISFT)

IntraSoft Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	40.53	20.04	42.86	87.59	104.85
Short-Term Investments	-	3.22	22.23	8.71	46.42	8.84
Trading Asset Securities	-	33.04	125.33	24.19	225.75	649.95
Cash & Short-Term Investments	77.03	76.79	167.59	75.76	359.76	763.64
Cash Growth	-90.01%	-54.18%	121.21%	-78.94%	-52.89%	-7.58%
Accounts Receivable	-	40.2	34.96	40.32	34.5	19.61
Other Receivables	-	0.89	4.76	7.14	112.75	13.08
Receivables	-	51.09	39.72	47.46	147.25	32.69
Inventory	-	191.87	865.02	872.19	869.11	989.21
Prepaid Expenses	-	2.85	4.43	12.78	8.1	6.67
Other Current Assets	-	0.86	605.19	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	-	72.4	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	0.2	1.26
Other Current Liabilities	-	0.54	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	-	9.15	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	-	0.7	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	-	754.94	755.3	552.71	552.71	552.71
Retained Earnings	-	1,183	1,057	958.77	889.78	776.17
Comprehensive Income & Other	-	184.38	138.48	126.34	76.68	58.39
Shareholders' Equity	2,285	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	127.92	1,394	1,476	1,127	980.47
Net Cash (Debt)	-50.89	-51.13	-1,226	-1,400	-767.66	-216.83
Net Cash Per Share	-3.13	-3.13	-82.76	-95.02	-52.11	-14.72
Filing Date Shares Outstanding	16.34	16.31	16.31	14.73	14.73	14.73
Total Common Shares Outstanding	16.34	16.31	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	140.08	129.58	121.18	113.12	104.17
Tangible Book Value	77.93	77.93	317.78	233.8	585.09	921.26
Tangible Book Value Per Share	4.80	4.78	19.48	15.87	39.72	62.54
Buildings	-	128.28	111.55	128.28	128.28	128.28
Machinery	-	82.71	106.73	108.68	106.38	98.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.