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INTELLECT.NS Balance Sheet

Intellect Design Arena Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 23:31
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹1.51 Bn ₹1.55 Bn ₹1.62 Bn ₹1.79 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.05 Bn ₹0.01 Bn ₹0.02 Bn ₹0.15 Bn CapitalWorkInProgress
Goodwill ₹0.33 Bn ₹0.34 Bn ₹0.56 Bn ₹0.61 Bn Goodwill
Other Intangible Assets ₹2.78 Bn ₹3.15 Bn ₹4.28 Bn ₹4.98 Bn OtherIntangibleAssets
Non-current Investments ₹2.81 Bn ₹2.81 Bn ₹2.82 Bn ₹2.18 Bn NoncurrentInvestments
Other Non-current Assets ₹0.04 Bn ₹0.11 Bn ₹0.09 Bn ₹0.67 Bn OtherNoncurrentAssets
Total Non-current Assets ₹14.32 Bn ₹15.55 Bn ₹18.46 Bn ₹21.15 Bn NoncurrentAssets
Inventories ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Inventories
Trade Receivables ₹4.16 Bn ₹5.54 Bn ₹4.49 Bn ₹6.79 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.94 Bn ₹2.00 Bn ₹3.24 Bn ₹4.52 Bn CashAndCashEquivalents
Current Investments ₹0.30 Bn ₹1.12 Bn ₹2.03 Bn ₹3.60 Bn CurrentInvestments
Other Current Assets ₹1.15 Bn ₹0.84 Bn ₹0.86 Bn ₹1.05 Bn OtherCurrentAssets
Total Current Assets ₹14.55 Bn ₹18.50 Bn ₹20.36 Bn ₹24.64 Bn CurrentAssets
Total Assets ₹28.87 Bn ₹34.05 Bn ₹38.82 Bn ₹45.80 Bn Assets
Equity Share Capital ₹0.68 Bn ₹0.68 Bn ₹0.69 Bn ₹0.70 Bn EquityShareCapital
Other Equity ₹19.90 Bn ₹23.83 Bn ₹27.16 Bn ₹31.00 Bn OtherEquity
Equity Attributable to Owners ₹20.58 Bn ₹24.51 Bn ₹27.86 Bn ₹31.70 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.11 Bn N/A ₹0.00 Bn ₹0.29 Bn NonControllingInterest
Total Equity ₹20.69 Bn ₹24.51 Bn ₹27.86 Bn ₹31.99 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.31 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹0.18 Bn ₹0.79 Bn ₹1.46 Bn ₹2.11 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables ₹2.75 Bn ₹2.67 Bn ₹2.29 Bn ₹2.36 Bn TradePayablesCurrent
Other Current Liabilities ₹2.35 Bn ₹2.85 Bn ₹3.26 Bn ₹3.88 Bn OtherCurrentLiabilities
Total Current Liabilities ₹8.00 Bn ₹8.75 Bn ₹9.51 Bn ₹11.69 Bn CurrentLiabilities
Total Equity and Liabilities ₹28.87 Bn ₹34.05 Bn ₹38.82 Bn ₹45.80 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from INTELLECT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).