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).