Intense Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
244,925.80
245,536.70
171,853.70
209,204.10
55,928.00
29,487
Total Accounts Receivable
165,014.90
276,233.20
267,553.50
313,498.10
255,086.00
290,021
Inventories
-
16,046.50
-
9,008.90
373.00
-
Other Current Assets
15,624.10
11,115.50
9,896.20
14,316.20
54,231.00
69,220
Total Current Assets
425,564.80
548,931.90
449,303.50
546,027.30
365,618.00
388,728
Net Property, Plant & Equipment
39,563.50
39,407.00
19,511.90
69,746.30
46,780.00
26,134
Total Investments and Advances
7,361.70
1,125.90
37.30
37.30
50,437.00
144,505
Long-Term Note Receivable
-
-
-
-
4,952.00
-
Intangible Assets
-
-
6,421.60
4,816.20
3,211.00
1,605
Other Assets
98,207.20
93,694.80
84,679.20
96,947.30
65,187.00
6,485
Total Assets
589,996.70
704,335.00
584,457.40
740,359.20
547,403.00
577,945
ST Debt & Current Portion LT Debt
-
64,050.60
40,513.00
23,867.00
-
Accounts Payable
2,982.50
9,007.30
3,450.10
58,975.60
15,295.00
Income Tax Payable
13,940.40
17,492.80
9,777.40
63,620.30
-
Other Current Liabilities
20,884.50
29,200.30
35,350.00
50,966.10
73,850.00
Total Current Liabilities
37,807.40
119,751.00
89,090.40
197,428.90
89,145.00
Long-Term Debt
-
-
-
-
38,888.00
Provision for Risks & Charges
20,766.30
23,574.10
24,335.10
30,281.30
40,465.00
Deferred Taxes
19,299.60
21,175.30
24,503.90
22,784.80
11,218.00
Total Liabilities
58,573.70
143,325.10
113,425.60
227,710.20
168,498.00
Common Equity (Total)
531,423.00
561,009.80
471,031.80
512,649.00
378,905.00
Total Shareholders' Equity
531,423.00
561,009.80
471,031.80
512,649.00
378,905.00
Total Equity
531,423.00
561,009.80
471,031.80
512,649.00
378,905.00
Liabilities & Shareholders' Equity
589,996.70
704,335.00
584,457.40
740,359.20
547,403.00
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