Intense Technologies Limited (INTENTECH.NS) - Quarterly Balance Statement

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INTENTECH.NS
Financials

153.9 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.809	-134.768	134.768	-144.118	144.118	-105.673	105.673	-239.646	239.646	-164.628	164.628	-148.205	148.205	-90.155	90.155	-70.852	70.852	-18.482	18.482	-30.062	29.487	245.537	-193.825	193.825	-244.926	244.926	-219.152	219.152	-235.301	235.301	130.015
Short Term Investments Numbers are in millions	4.086	269.536	16.95	288.236	22.291	211.346	2.745	479.292	1.305	329.256	0.706	296.41	1.029	180.31	0.623	141.704	0	36.964	1.567	60.124	-50.241	0	387.65	0	489.852	0	438.304	0	470.602	0	0
Cash and Short Term Investments Numbers are in millions	183.809	134.768	151.718	144.118	166.409	105.673	108.418	239.646	239.646	164.628	165.334	148.205	148.205	90.155	90.778	70.852	70.852	18.482	20.049	30.062	29.487	245.537	193.825	193.825	244.926	244.926	219.152	219.152	235.301	235.301	130.015
Net Receivables Numbers are in millions	561.985	0	517.794	0	629.308	0	495.679	0	509.768	0	424.271	0	530.444	0	397.304	0	408.715	0	331.997	0	290.021	274.251	0	205.165	0	162.322	0	112.58	0	76.741	0
Inventory Numbers are in millions	0	0	76.034	0	0	0	0	0	0.239	0	0	0	0	0	41.191	0	-408.715	0	0	0	0	16.046	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49.792	0	21.539	0	35.13	0	21.392	0	23.839	0	17.98	0	20.679	0	30.156	0	475.257	0	16.133	0	-0.001	13.097	0	40.661	0	18.317	0	18.011	0	10.594	8.145
Total Current Assets Numbers are in millions	795.586	134.768	767.085	144.118	829.429	105.673	625.489	239.646	773.492	164.628	607.585	148.205	744.655	90.155	559.429	70.852	546.109	18.482	397.588	30.062	388.728	548.932	193.825	439.651	244.926	425.565	219.152	349.743	235.301	322.636	289.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.021	0	38.007	0	43.543	0	41.124	0	33.91	0	30.915	0	31.154	0	29.909	0	28.852	0	25.19	0	26.131	39.407	0	37.814	0	39.563	0	43.814	0	35.353	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	201.42	0	209.245	0	194.245	0	154.245	0	119.245	0	84.645	0	59.645	0	0	0	0	0	0.803	0	1.605	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	201.42	0	209.245	0	194.245	0	154.245	0	119.245	0	84.645	0	59.645	0	0.623	0	-106.471	0	0.803	0	1.605	-0.037	0	0	0	-6.59	0	0	0	0	0
Long Term Investments Numbers are in millions	462.678	0	388.998	0	236.085	0	282.513	0	220.561	0	0.245	0	116.398	0	157.738	0	106.471	0	146.668	0	150.177	0.037	0	6.59	0	6.59	0	0.037	0	0.037	0
Tax Assets Numbers are in millions	13.522	0	15.405	0	15.101	0	11.15	0	12.195	0	9.892	0	11.611	0	10.825	0	10.788	0	12.804	0	10.488	21.175	0	0	0	19.3	0	0	0	0	17.854
Other Non-Current Assets Numbers are in millions	18.197	-134.768	38.08	-144.118	8.274	-105.673	8.641	-239.646	6.61	-164.628	217.632	-148.205	55.642	-90.155	5.678	-70.852	158.311	-18.482	7.976	-30.062	0.816	94.821	-193.825	125.636	-244.926	105.569	-219.152	99.121	-235.301	81.103	82.41
Total Non-Current Assets Numbers are in millions	726.838	-134.768	689.735	-144.118	497.248	-105.673	497.673	-239.646	392.521	-164.628	343.329	-148.205	274.45	-90.155	204.773	-70.852	197.951	-18.482	193.441	-30.062	189.217	155.403	-193.825	170.04	-244.926	164.432	-219.152	142.972	-235.301	116.493	100.264
Total Assets Numbers are in millions	1,522.424	0	1,456.82	0	1,326.677	0	1,123.162	0	1,166.013	0	950.914	0	1,019.105	0	764.202	0	744.06	0	591.029	0	577.945	704.335	0	609.691	0	589.997	0	492.715	0	439.129	389.391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.563	0	104.692	0	42.542	0	8.657	0	13.761	0	12.294	0	16.508	0	5.075	0	17.322	0	4.411	0	4.79	9.007	0	1.184	0	2.983	0	1.306	0	1.408	1.854
Short Term Debt Numbers are in millions	0.845	0	0.819	0	1.495	0	2.463	0	8.011	0	6.32	0	12.641	0	6.32	0	12.215	0	14.179	0	15.214	64.051	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.845	0	0	0	-1.495	0	-2.463	0	121.067	0	-6.32	0	0	0	-6.32	0	0	0	3.198	0	40.188	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	146.93	0	81.076	0	93.933	0	42.815	0	-0.001	0	38.967	0	153.201	0	43.25	0	46.18	0	18.672	0	0.002	46.693	0	25.128	0	34.825	0	12.072	0	19.032	6.509
Total Current Liabilities Numbers are in millions	165.493	0	186.587	0	136.475	0	51.472	0	142.838	0	51.261	0	182.35	0	48.325	0	75.717	0	40.46	0	60.194	119.751	0	26.312	0	37.807	0	13.378	0	20.44	8.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.631	0	2.476	0	2.587	0	0.765	0	1.417	0	9.369	0	9.104	0	21.729	0	21.982	0	34.55	0	39.237	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.09	0	0	0	64.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.09	0	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.006	0	62.705	0	-2.587	0	-0.765	0	-1.417	0	-9.369	0	43.4	0	38.448	0	37.987	0	45.432	0	38.727	23.574	0	0	0	20.766	0	0	0	0	12.787
Total Non-Current Liabilities Numbers are in millions	67.637	0	65.181	0	64.805	0	46.537	0	50.693	0	51.966	0	52.504	0	60.177	0	59.969	0	79.982	0	77.964	23.574	0	0	0	20.766	0	0	0	0	12.787
Total Liabilities Numbers are in millions	233.13	0	251.768	0	201.28	0	98.009	0	193.531	0	103.227	0	234.854	0	108.502	0	135.686	0	120.442	0	138.158	143.325	0	26.312	0	58.574	0	13.378	0	20.44	21.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,088.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.935	0	46.935	0	46.935	0	44.914	0	44.914	0	44.914	0	44.848	0	44.816	0	44.816	0	44.77	0	44.77	38.561	0	38.561	0	38.561	0	38.276	0	38.276	191.379
Retained Earnings Numbers are in millions	850.935	0	0	0	690.148	0	0	0	574.445	0	0	0	398.008	0	0	0	219.083	0	0	0	69.358	204.423	0	0	0	176.503	0	0	0	56.969	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,242.359	1,205.052	1,158.117	1,125.397	36.94	1,025.153	9.233	972.482	35.089	847.687	9.233	784.251	45.527	655.7	610.884	608.374	-247.206	470.587	425.817	439.787	-239.193	-127.023	561.596	523.035	531.423	-114.975	460.592	422.316	402.55	20.802	0
Other Total Stockholders Equity Numbers are in millions	-850.935	0	0	0	-737.083	0	971.006	0	318.034	0	793.54	0	295.868	0	0	0	591.681	0	0	0	564.852	445.048	0	0	0	431.335	0	0	0	286.503	176.862
Total Shareholders Equity Numbers are in millions	1,289.294	1,205.052	1,205.052	1,125.397	1,125.397	1,025.153	1,025.153	972.482	972.482	847.687	847.687	784.251	784.251	655.7	655.7	608.374	608.374	470.587	470.587	439.787	439.787	561.01	561.596	561.596	531.423	531.423	460.592	460.592	402.55	402.55	368.241
Total Equity Numbers are in millions	1,289.294	1,205.052	1,205.052	1,125.397	1,125.397	1,025.153	1,025.153	972.482	972.482	847.687	847.687	784.251	784.251	655.7	655.7	608.374	608.374	470.587	470.587	439.787	439.787	561.01	561.596	561.596	531.423	531.423	460.592	460.592	402.55	402.55	368.241
Total Liabilities & Shareholders Equity Numbers are in millions	1,522.424	1,205.052	1,456.82	1,125.397	1,326.677	1,025.153	1,123.162	972.482	1,166.013	847.687	950.914	784.251	1,019.105	655.7	764.202	608.374	744.06	470.587	591.029	439.787	577.945	704.335	561.596	587.908	531.423	589.997	460.592	473.97	402.55	422.99	389.391

Intense Technologies Limited

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