IntraSoft Technologies Limited (ISFT.NS)

Home
ISFT.NS
Financials

97.68 (INR) • At close May 9, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.203	41.483	86.602	103.339	176.915	107.375	212.881	190.495	168.858	133.323	83.343	40.239	56.083	31.113	4,652.452	179.692	195.974
Short Term Investments Numbers are in millions	751.79	639.327	723.631	677.863	646.527	599.808	596.948	668.414	536.179	0	559.069	110	71.573	0	0	0	0
Cash and Short Term Investments Numbers are in millions	770.993	680.81	810.233	781.202	823.442	707.183	809.829	858.909	705.037	133.323	83.343	150.239	127.656	31.113	4,652.452	179.692	195.974
Net Receivables Numbers are in millions	39.72	40.316	34.504	19.613	26.751	116.065	123.029	94.954	2.108	31.741	51.211	32.762	0	282.009	101.894	0	0
Inventory Numbers are in millions	865.018	872.188	869.11	989.21	1,227.849	990.764	1,238.994	412.504	552.981	121.286	12.981	5.928	36.971	17.023	2.464	0	0
Other Current Assets Numbers are in millions	5.774	626.539	580.035	47.448	37.653	35.814	36.497	59.156	352.277	148.008	216.381	201.297	301.923	41.306	14.656	64.465	48.748
Total Current Assets Numbers are in millions	1,681.949	1,614.804	1,843.411	1,819.909	2,118.494	1,855.332	2,210.751	1,423.111	1,612.404	545.198	363.917	390.226	466.551	371.45	4,771.465	244.158	244.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.441	141.815	148.488	152.378	282.674	174.771	181.241	193.839	191.121	170.93	184.951	211.007	365.395	321.866	187.64	151.066	101.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,795.819	1,551.346	1,081.402	613.326	212.968	129.624	34.185	4.91	5.912	268.798	267.809	446.404	301.691	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,795.819	1,551.346	1,081.402	613.326	212.968	129.624	34.185	4.91	5.912	268.798	267.809	446.404	301.691	0	0	0	0
Long Term Investments Numbers are in millions	129.72	124.169	0.605	43.344	67.337	-450.272	-459.714	-618.814	-486.579	89.6	-267.809	176.99	275.346	0	0	0	0
Tax Assets Numbers are in millions	179.574	185.707	192.684	193.277	201.219	194.192	173.865	175.738	2.741	-89.6	6.325	-446.404	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.361	71.891	39.46	11.471	28.839	661.959	653.572	709.244	737.052	90.965	560.156	559.667	77.729	463.762	106.867	60.384	21.687
Total Non-Current Assets Numbers are in millions	2,242.915	2,074.928	1,462.639	1,013.796	793.037	710.274	583.149	464.917	450.247	530.692	751.433	947.664	1,020.161	785.629	294.507	211.449	123.389
Total Assets Numbers are in millions	3,924.864	3,689.732	3,306.05	2,833.705	2,911.531	2,565.606	2,793.9	1,888.028	2,062.651	1,075.89	1,115.349	1,337.89	1,486.712	1,157.079	5,065.972	455.607	368.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	145.297	168.621	307.693	216.101	185.013	230.812	350.442	174.362	324.288	126.716	49.542	17.334	12.976	0	0	0	0
Short Term Debt Numbers are in millions	15.263	84.906	0.704	11.036	48.382	0	0	0	34.919	-125.67	196.489	282.25	0	44.93	0	0	0
Tax Payables Numbers are in millions	5.913	0.1	0	1.781	0.233	19.381	58.905	47.187	6.001	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	93.522	35.144	31.799	47.464	17.337	24.33	30.819	17.269	-19.161	17.333	17.308	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.698	101.965	73.671	55.594	87.835	116.361	114.089	137.099	170.52	89.691	59.724	43.104	326.447	-2.922	4,050.288	60.564	11.513
Total Current Liabilities Numbers are in millions	259.171	356.414	382.068	285.861	326.141	383.891	547.766	391.718	535.728	241.988	305.755	342.688	339.423	42.008	3,990.502	34.446	11.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,378.742	1,383.312	1,126.722	980.402	1,071.405	693.763	794.677	162.125	331.25	21.237	24.025	0	0.9	63.517	63.541	10.747	0
Deferred Revenue Non-Current Numbers are in millions	9.388	16.905	9.75	9.95	10.148	10.349	10.549	0	0	8.284	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	150.941	131.055	106.421	9.255	11.604	9.494	9.547	12.554	10.647	1.416	0	36.487	53.787	14.79	3.897	2.057	0.521
Other Non-Current Liabilities Numbers are in millions	13.022	9.55	14.6	13.648	13.298	11.098	12.791	21.937	4.355	9.289	11.545	8.014	6.625	44.93	-59.787	0	0
Total Non-Current Liabilities Numbers are in millions	1,552.093	1,548.177	1,257.493	1,013.255	1,106.455	724.704	827.564	184.062	346.252	38.81	35.57	44.501	61.312	123.238	67.438	12.804	0.521
Total Liabilities Numbers are in millions	1,811.264	1,904.591	1,639.561	1,299.116	1,432.596	1,108.595	1,375.33	575.78	881.98	280.798	341.325	387.189	400.735	165.245	4,057.939	47.25	12.034
Equity:
Preferred Stock Numbers are in millions	0	1,641.884	0	0	1,585.621	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.117	147.317	147.317	147.317	147.317	147.317	147.317	147.317	147.317	147.317	147.317	147.317	147.317	147.317	646.817	209.404	209.404
Retained Earnings Numbers are in millions	1,039.782	958.771	872.864	759.254	690.556	705.683	681.533	579.011	441.035	61.428	42.161	236.815	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.398	143.257	93.597	75.307	-89.771	-49.085	-20.647	-63.858	-49.388	-35.967	-40.287	-37.711	-42.201	-88.392	-66.843	-53.358	-47.463
Other Total Stockholders Equity Numbers are in millions	755.303	552.711	552.711	552.711	552.711	552.711	534.219	552.711	551.042	552.711	552.711	552.711	552.711	552.711	102.122	198.953	146.673
Total Shareholders Equity Numbers are in millions	2,113.6	1,785.141	1,666.489	1,534.589	1,478.935	1,457.011	1,418.57	1,312.248	1,180.671	795.092	774.024	950.701	1,085.977	991.834	1,008.033	408.357	356.077
Total Equity Numbers are in millions	2,113.6	1,785.141	1,666.489	1,534.589	1,478.935	1,457.011	1,418.57	1,312.248	1,180.671	795.092	774.024	950.701	1,085.977	991.834	1,008.033	408.357	356.077
Total Liabilities & Shareholders Equity Numbers are in millions	3,924.864	3,689.732	3,306.05	2,833.705	2,911.531	2,565.606	2,793.9	1,888.028	2,062.651	1,075.89	1,115.349	1,337.89	1,486.712	1,157.079	5,065.972	455.607	368.111

IntraSoft Technologies Limited

NSE:ISFT.NS Add to watchlist

NSE:ISFT.NS