Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 191.06 | 85.99 | - | 138.03 |
Cash Equivalents | 8.75 | 7.90 | 146.18 | 6.72 |
Short Term Investments | 115.38 | 30.42 | 252.29 | 104.29 |
Cashand Short Term Investments | 315.19 | 124.31 | 398.48 | 249.04 |
Accounts Receivable- Trade Net | 1,333.68 | 1,133.78 | 865.46 | 646.01 |
Total Receivables Net | 1,400.87 | 1,195.18 | 910.92 | 710.88 |
Prepaid Expenses | 54.72 | 79.20 | 76.16 | 74.23 |
Other Current Assets Total | 12.53 | 3.11 | 29.41 | 11.00 |
Total Current Assets | 1,783.31 | 1,401.80 | 1,414.96 | 1,045.14 |
Property/ Plant/ Equipment Total- Gross | 458.78 | 438.28 | 411.34 | 378.97 |
Accumulated Depreciation Total | -251.83 | -251.97 | -235.11 | -184.30 |
Property/ Plant/ Equipment Total- Net | 206.95 | 186.31 | 176.24 | 194.68 |
Goodwill Net | 33.52 | 33.02 | 30.46 | 29.38 |
Intangibles Net | 688.11 | 643.48 | 570.47 | 521.62 |
Long Term Investments | 496.70 | 476.21 | 205.55 | 62.56 |
Note Receivable- Long Term | 129.68 | 110.75 | 92.44 | 72.27 |
Other Long Term Assets Total | 66.66 | 35.76 | 104.14 | 118.50 |
Total Assets | 3,404.93 | 2,887.32 | 2,594.26 | 2,044.14 |
Accounts Payable | 267.04 | 274.67 | 256.76 | 168.52 |
Accrued Expenses | 236.87 | 133.36 | 116.34 | 90.31 |
Notes Payable/ Short Term Debt | 0.01 | 0.00 | 0.84 | 9.04 |
Current Portof LT Debt/ Capital Leases | 11.55 | 12.29 | 12.26 | 47.63 |
Other Currentliabilities Total | 359.59 | 380.03 | 377.43 | 295.28 |
Total Current Liabilities | 875.07 | 800.34 | 763.64 | 610.78 |
Capital Lease Obligations | 32.74 | 14.84 | 7.32 | 18.24 |
Total Long Term Debt | 32.74 | 14.84 | 7.32 | 25.80 |
Total Debt | 44.30 | 27.13 | 20.42 | 82.46 |
Deferred Income Tax | 45.00 | 0.62 | 1.07 | 2.13 |
Minority Interest | 12.29 | 10.92 | 12.90 | 11.99 |
Other Liabilities Total | 0.97 | 2.90 | 0.60 | 0.60 |
Total Liabilities | 966.08 | 829.62 | 785.52 | 651.30 |
Common Stock Total | 68.41 | 67.86 | 67.28 | 66.49 |
Additional Paid- In Capital | 582.15 | 560.64 | 541.44 | 519.69 |
Retained Earnings( Accumulated Deficit) | 1,670.57 | 1,354.49 | 1,102.26 | 723.96 |
Treasury Stock- Common | 0.47 | 0.47 | 0.47 | - |
Other Equity Total | 117.68 | 74.66 | 97.72 | 82.70 |
Total Equity | 2,438.85 | 2,057.70 | 1,808.75 | 1,392.84 |
Total Liabilities Shareholders' Equity | 3,404.93 | 2,887.32 | 2,594.26 | 2,044.14 |
Total Common Shares Outstanding | 13.59 | 13.48 | 13.37 | 13.23 |
Tangible Book Valueper Share Common Eq | 126.38 | 102.48 | 90.37 | 63.61 |
Long Term Debt | - | - | - | 7.56 |
Intellect Design Arena Dividend Intellect Design Arena Bonus Intellect Design Arena News Intellect Design Arena AGM Intellect Design Arena Rights Intellect Design Arena Splits Intellect Design Arena Board Meetings Intellect Design Arena Key Metrics Intellect Design Arena Shareholdings Intellect Design Arena Profit Loss Intellect Design Arena Cashflow Intellect Design Arena Q1 Results Intellect Design Arena Q2 Results Intellect Design Arena Q3 Results Intellect Design Arena Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks