526871 — Intec Capital Balance Sheet
0.000.00%
- IN₹293.49m
- IN₹700.45m
- IN₹35.70m
- 24
- 75
- 59
- 54
Annual balance sheet for Intec Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 29.4 | 44.6 | 12.5 | 52.8 | 7.91 |
| Net Property, Plant And Equipment | 137 | 135 | 130 | 128 | 125 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,418 | 1,298 | 972 | 952 | 817 |
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 760 | 618 | 572 | 609 | 472 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 659 | 681 | 399 | 343 | 345 |
| Total Liabilities & Shareholders' Equity | 1,418 | 1,298 | 972 | 952 | 817 |
| Total Common Shares Outstanding |