INTENTECH — Intense Technologies Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 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
Short Term Investments
Cash and Short Term Investments	241	166	188	254	541
Net Total Accounts Receivable
Net Total Receivables	509	636	570	808	560
Prepaid Expenses
Total Other Current Assets
Total Current Assets	773	829	796	1,116	1,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.9	43.5	31	26.4	23.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,166	1,327	1,522	1,743	1,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	136	165	253	263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	194	201	233	330	345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	972	1,125	1,289	1,412	1,252
Total Liabilities & Shareholders' Equity	1,166	1,327	1,522	1,743	1,597
Total Common Shares Outstanding