526871 — Intec Capital Balance Sheet
0.000.00%
- IN₹272.56m
- IN₹480.90m
- IN₹117.04m
Annual balance sheet for Intec Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 44.6 | 12.5 | 52.8 | 7.91 | 36.8 |
| Net Property, Plant And Equipment | 135 | 130 | 128 | 125 | 120 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,298 | 972 | 952 | 817 | 690 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 618 | 572 | 609 | 472 | 275 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 681 | 399 | 343 | 345 | 414 |
| Total Liabilities & Shareholders' Equity | 1,298 | 972 | 952 | 817 | 690 |
| Total Common Shares Outstanding |