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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	975	1,229	2,490	3,985	1,243
Net Total Accounts Receivable
Net Total Receivables	7,268	8,278	7,849	9,867	12,739
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,255	9,515	10,451	14,150	14,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,843	2,107	1,947	1,762	1,863
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,314	18,697	20,441	25,943	28,873
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,365	7,303	6,108	7,636	8,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,116	8,247	6,513	7,855	8,296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,197	10,450	13,928	18,087	20,577
Total Liabilities & Shareholders' Equity	16,314	18,697	20,441	25,943	28,873
Total Common Shares Outstanding