INTELLECT — Intellect Design Arena Balance Sheet

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FinancialsAdventurousMid CapHigh Flyer

Annual balance sheet for Intellect Design Arena, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,985	1,243	3,152	5,276	16,765
Net Total Accounts Receivable
Net Total Receivables	9,109	11,952	14,009	13,891	6,830
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,150	14,018	17,833	19,778	24,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,762	1,863	2,070	2,426	3,436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,943	28,873	34,049	38,820	45,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,636	8,003	8,751	9,505	11,693
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,855	8,296	9,661	10,962	14,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18,087	20,577	24,389	27,858	31,701
Total Liabilities & Shareholders' Equity	25,943	28,873	34,049	38,820	45,797
Total Common Shares Outstanding