Intense Technologies Balance Sheet Annual

Trade

BSE: 532326 | NSE: INTENTECH | ISIN: INE781A01025 | Sector: Software & Programming

129.45 +2.30 (1.81%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	18.38	14.41	23.96	14.82
Short Term Investments	0.41	2.23	0.13	0.10
Cashand Short Term Investments	18.79	16.64	24.10	14.92
Accounts Receivable- Trade Net	44.90	53.67	44.01	53.04
Total Receivables Net	56.20	62.79	50.87	57.47
Other Current Assets Total	4.57	0.83	2.38	2.07
Total Current Assets	79.56	82.94	77.35	74.47
Property/ Plant/ Equipment Total- Net	3.10	4.35	3.39	3.12
Intangibles Net	20.14	19.42	11.92	5.96
Long Term Investments	46.27	23.61	22.06	16.65
Other Long Term Assets Total	3.17	2.34	1.88	1.72
Total Assets	152.24	132.67	116.60	101.91
Accounts Payable	1.86	4.25	1.38	1.65
Other Currentliabilities Total	14.69	9.24	12.11	15.32
Total Current Liabilities	16.55	13.65	14.28	18.24
Capital Lease Obligations	0.16	0.26	0.14	0.26
Total Long Term Debt	0.16	0.26	0.14	0.91
Total Debt	0.16	0.41	0.94	2.17
Other Liabilities Total	6.60	6.22	4.93	4.34
Total Liabilities	23.31	20.13	19.35	23.49
Common Stock Total	4.69	4.69	4.49	4.48
Retained Earnings( Accumulated Deficit)	124.24	73.42	92.76	73.94
Total Equity	128.93	112.54	97.25	78.43
Total Liabilities Shareholders' Equity	152.24	132.67	116.60	101.91
Total Common Shares Outstanding	2.35	2.35	2.25	2.24
Tangible Book Valueper Share Common Eq	46.36	39.68	37.99	32.31
Prepaid Expenses	-	2.68	-	-
Property/ Plant/ Equipment Total- Gross	-	32.08	-	-
Accumulated Depreciation Total	-	-27.73	-	-
Notes Payable/ Short Term Debt	-	0.00	0.65	0.00
Current Portof LT Debt/ Capital Leases	-	0.15	0.15	1.26
Additional Paid- In Capital	-	33.06	-	-
Other Equity Total	-	1.37	-	-
Long Term Debt	-	-	-	0.65