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Intellect Design Arena Balance Sheet Annual
BSE: 538835 | NSE: INTELLECT | ISIN: INE306R01017 | Sector: Software & Programming679.20 -16.05 (-2.31%)Updated : 19 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,579.66 | 3,882.04 | 3,404.93 | 2,887.32 |
| Accumulated Depreciation Total | -334.45 | -282.96 | -251.83 | -251.97 |
| Cash Equivalents | 28.10 | 22.00 | 8.75 | 7.90 |
| Other Liabilities Total | 33.10 | 5.51 | 0.97 | 2.90 |
| Accrued Expenses | 381.90 | 315.15 | 236.87 | 133.36 |
| Common Stock Total | 69.84 | 69.43 | 68.41 | 67.86 |
| Other Equity Total | 210.18 | 129.93 | 117.68 | 74.66 |
| Other Current Assets Total | 11.49 | 7.86 | 12.53 | 3.11 |
| Prepaid Expenses | 67.29 | 53.32 | 54.72 | 79.20 |
| Total Assets | 4,579.66 | 3,882.04 | 3,404.93 | 2,887.32 |
| Current Portof LT Debt/ Capital Leases | 32.67 | 17.92 | 11.55 | 12.29 |
| Additional Paid- In Capital | 646.00 | 618.05 | 582.15 | 560.64 |
| Cash | 424.34 | 301.90 | 191.06 | 85.99 |
| Total Equity | 3,170.11 | 2,785.83 | 2,438.85 | 2,057.70 |
| Long Term Investments | 451.78 | 524.82 | 496.70 | 476.21 |
| Retained Earnings( Accumulated Deficit) | 2,244.05 | 1,968.38 | 1,670.57 | 1,354.49 |
| Treasury Stock- Common | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Common Shares Outstanding | 13.87 | 13.79 | 13.59 | 13.48 |
| Property/ Plant/ Equipment Total- Gross | 678.01 | 525.57 | 458.78 | 438.28 |
| Tangible Book Valueper Share Common Eq | 167.74 | 144.79 | 126.38 | 102.48 |
| Goodwill Net | 61.47 | 55.71 | 33.52 | 33.02 |
| Total Liabilities | 1,409.55 | 1,096.21 | 966.08 | 829.62 |
| Total Debt | 158.70 | 71.78 | 44.30 | 27.13 |
| Short Term Investments | 389.23 | 203.65 | 115.38 | 30.42 |
| Cashand Short Term Investments | 841.67 | 527.55 | 315.19 | 124.31 |
| Total Receivables Net | 1,543.75 | 1,389.11 | 1,400.87 | 1,195.18 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.01 | 0.00 |
| Deferred Income Tax | 52.01 | 55.30 | 45.00 | 0.62 |
| Accounts Receivable- Trade Net | 1,435.55 | 1,308.42 | 1,329.38 | 1,129.65 |
| Property/ Plant/ Equipment Total- Net | 343.57 | 242.62 | 206.95 | 186.31 |
| Minority Interest | 29.12 | 31.02 | 12.29 | 10.92 |
| Total Current Liabilities | 1,169.29 | 950.52 | 875.07 | 800.34 |
| Accounts Payable | 235.99 | 211.23 | 267.04 | 274.67 |
| Other Currentliabilities Total | 518.74 | 406.22 | 359.59 | 380.03 |
| Total Long Term Debt | 126.03 | 53.86 | 32.74 | 14.84 |
| Intangibles Net | 781.54 | 733.30 | 688.11 | 643.48 |
| Other Long Term Assets Total | 72.24 | 75.97 | 66.66 | 35.76 |
| Note Receivable- Long Term | 404.87 | 271.78 | 129.68 | 110.75 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,464.20 | 1,977.83 | 1,783.31 | 1,401.80 |
| Capital Lease Obligations | 126.03 | 53.86 | 32.74 | 14.84 |
*All figures in crores except per share values
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