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Business News/Market/Market Stats/Intellect Design Arena share price/ Intellect Design Arena Balance Sheet Annual
Intellect Design Arena Balance Sheet Annual
1,038.45 +19.60 (1.92%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 3,882.04 | 3,404.93 | 2,887.32 | 2,594.26 |
| Accumulated Depreciation Total | -282.96 | -251.83 | -251.97 | -235.11 |
| Cash Equivalents | 22.00 | 8.75 | 7.90 | 146.18 |
| Other Liabilities Total | 5.51 | 0.97 | 2.90 | 0.60 |
| Accrued Expenses | 315.15 | 236.87 | 133.36 | 116.34 |
| Common Stock Total | 69.43 | 68.41 | 67.86 | 67.28 |
| Other Equity Total | 129.93 | 117.68 | 74.66 | 97.72 |
| Other Current Assets Total | 7.86 | 12.53 | 3.11 | 29.41 |
| Prepaid Expenses | 53.32 | 54.72 | 79.20 | 76.16 |
| Total Assets | 3,882.04 | 3,404.93 | 2,887.32 | 2,594.26 |
| Current Portof LT Debt/ Capital Leases | 17.92 | 11.55 | 12.29 | 12.26 |
| Additional Paid- In Capital | 618.05 | 582.15 | 560.64 | 541.44 |
| Cash | 301.90 | 191.06 | 85.99 | - |
| Total Equity | 2,785.83 | 2,438.85 | 2,057.70 | 1,808.75 |
| Long Term Investments | 524.82 | 496.70 | 476.21 | 205.55 |
| Retained Earnings( Accumulated Deficit) | 1,968.38 | 1,670.57 | 1,354.49 | 1,102.26 |
| Treasury Stock- Common | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Common Shares Outstanding | 13.79 | 13.59 | 13.48 | 13.37 |
| Property/ Plant/ Equipment Total- Gross | 525.57 | 458.78 | 438.28 | 411.34 |
| Tangible Book Valueper Share Common Eq | 144.79 | 126.38 | 102.48 | 90.37 |
| Goodwill Net | 55.71 | 33.52 | 33.02 | 30.46 |
| Total Liabilities | 1,096.21 | 966.08 | 829.62 | 785.52 |
| Total Debt | 71.78 | 44.30 | 27.13 | 20.42 |
| Short Term Investments | 203.65 | 115.38 | 30.42 | 252.29 |
| Cashand Short Term Investments | 527.55 | 315.19 | 124.31 | 398.48 |
| Total Receivables Net | 1,389.11 | 1,400.87 | 1,195.18 | 910.92 |
| Notes Payable/ Short Term Debt | 0.00 | 0.01 | 0.00 | 0.84 |
| Deferred Income Tax | 55.30 | 45.00 | 0.62 | 1.07 |
| Accounts Receivable- Trade Net | 1,311.57 | 1,333.68 | 1,133.78 | 865.46 |
| Property/ Plant/ Equipment Total- Net | 242.62 | 206.95 | 186.31 | 176.24 |
| Minority Interest | 31.02 | 12.29 | 10.92 | 12.90 |
| Total Current Liabilities | 950.52 | 875.07 | 800.34 | 763.64 |
| Accounts Payable | 211.23 | 267.04 | 274.67 | 256.76 |
| Other Currentliabilities Total | 406.22 | 359.59 | 380.03 | 377.43 |
| Total Long Term Debt | 53.86 | 32.74 | 14.84 | 7.32 |
| Intangibles Net | 733.30 | 688.11 | 643.48 | 570.47 |
| Other Long Term Assets Total | 75.97 | 66.66 | 35.76 | 104.14 |
| Note Receivable- Long Term | 271.78 | 129.68 | 110.75 | 92.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,977.83 | 1,783.31 | 1,401.80 | 1,414.96 |
| Capital Lease Obligations | 53.86 | 32.74 | 14.84 | 7.32 |
*All figures in crores except per share values
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