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 | ₹150.51 Cr. | ₹155.29 Cr. | ₹162.47 Cr. | ₹178.84 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹4.59 Cr. | ₹0.98 Cr. | ₹1.88 Cr. | ₹14.97 Cr. | CapitalWorkInProgress |
| Goodwill | ₹33.02 Cr. | ₹33.52 Cr. | ₹55.71 Cr. | ₹61.47 Cr. | Goodwill |
| Other Intangible Assets | ₹277.90 Cr. | ₹315.18 Cr. | ₹427.99 Cr. | ₹498.16 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹280.90 Cr. | ₹280.60 Cr. | ₹281.53 Cr. | ₹217.50 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹3.57 Cr. | ₹11.22 Cr. | ₹9.42 Cr. | ₹66.66 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,432.38 Cr. | ₹1,555.37 Cr. | ₹1,845.60 Cr. | ₹2,115.46 Cr. | NoncurrentAssets |
| Inventories | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Inventories |
| Trade Receivables | ₹415.75 Cr. | ₹554.29 Cr. | ₹448.53 Cr. | ₹678.67 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹93.89 Cr. | ₹199.81 Cr. | ₹323.90 Cr. | ₹452.44 Cr. | CashAndCashEquivalents |
| Current Investments | ₹30.32 Cr. | ₹111.82 Cr. | ₹203.29 Cr. | ₹360.39 Cr. | CurrentInvestments |
| Other Current Assets | ₹114.95 Cr. | ₹84.07 Cr. | ₹85.66 Cr. | ₹104.69 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹1,454.94 Cr. | ₹1,849.56 Cr. | ₹2,036.44 Cr. | ₹2,464.20 Cr. | CurrentAssets |
| Total Assets | ₹2,887.32 Cr. | ₹3,404.93 Cr. | ₹3,882.04 Cr. | ₹4,579.65 Cr. | Assets |
| Equity Share Capital | ₹67.86 Cr. | ₹68.41 Cr. | ₹69.43 Cr. | ₹69.84 Cr. | EquityShareCapital |
| Other Equity | ₹1,989.84 Cr. | ₹2,382.73 Cr. | ₹2,716.41 Cr. | ₹3,100.27 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,057.70 Cr. | ₹2,451.14 Cr. | ₹2,785.83 Cr. | ₹3,170.11 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹10.91 Cr. | N/A | ₹0.00 Cr. | ₹29.12 Cr. | NonControllingInterest |
| Total Equity | ₹2,068.62 Cr. | ₹2,451.14 Cr. | ₹2,785.83 Cr. | ₹3,199.23 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹31.02 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹18.36 Cr. | ₹78.72 Cr. | ₹145.69 Cr. | ₹211.14 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.01 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹274.67 Cr. | ₹267.04 Cr. | ₹229.15 Cr. | ₹235.99 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹234.74 Cr. | ₹285.07 Cr. | ₹326.08 Cr. | ₹387.57 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹800.34 Cr. | ₹875.07 Cr. | ₹950.52 Cr. | ₹1,169.29 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹2,887.32 Cr. | ₹3,404.93 Cr. | ₹3,882.04 Cr. | ₹4,579.65 Cr. | 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).