INTENTECH — Intense Technologies Balance Sheet
0.000.00%
- IN₹2.15bn
- IN₹1.89bn
- IN₹1.50bn
- 86
- 39
- 16
- 44
Annual balance sheet for Intense Technologies, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 149 | 241 | 166 | 188 | 257 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 575 | 509 | 636 | 570 | 791 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 745 | 773 | 829 | 796 | 1,116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.2 | 33.9 | 43.5 | 31 | 26.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,019 | 1,166 | 1,327 | 1,522 | 1,742 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 143 | 136 | 165 | 253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 235 | 194 | 201 | 233 | 330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 784 | 972 | 1,125 | 1,289 | 1,412 |
Total Liabilities & Shareholders' Equity | 1,019 | 1,166 | 1,327 | 1,522 | 1,742 |
Total Common Shares Outstanding |