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Intense Technologies Ltd

NSE: INTENTECH BSE: 532326

91.41

(-0.09%)

Fri, 20 Mar 2026, 03:53 am

Intense Technologies Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.37M-572.38K-870.97K-379.45K-442.90K-327.72K0-41.77K-875.46K-2.62M-7.86M-9.08M-9.28M-8.19M-6.38M-5.97M-4.33M-2.35M-3.88M-2.62M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets238.43M214.38M464.10M453.17M400.67M373.74M383.40M439.13M590.00M704.33M584.46M568.10M547.47M578.21M744.06M1.02B1.17B1.33B1.53B1.75B
Total current assets155.02M98.01M363.83M370.44M322.28M313.36M286.74M322.64M425.56M548.93M449.30M322.60M365.62M388.73M546.11M744.65M773.49M829.43M795.59M1.12B
Cash and short term investments88.00M37.02M292.83M179.86M191.70M146.34M103.44M235.30M244.93M245.54M171.85M109.88M51.96M29.49M70.85M148.21M239.65M144.12M183.81M254.34M
Cash & equivalents868.62K5.61M12.70M22.33M11.29M28.65M39.58M31.90M244.93M245.54M171.85M109.88M51.96M29.49M70.85M148.21M239.65M144.12M183.81M254.34M
Short term investments87.13M31.41M280.13M157.53M180.41M117.69M63.86M203.40M000000000000
Total receivables, net65.36M59.15M67.46M186.76M125.81M166.53M175.17M78.66M165.01M276.23M267.55M202.19M291.40M341.44M443.94M575.31M509.77M629.31M564.30M792.27M
Accounts receivable - trade, net52.83M51.73M54.58M160.27M83.76M100.64M175.17M76.74M162.32M274.25M265.95M159.33M255.09M290.02M408.71M530.44M440.07M536.65M449.04M672.76M
Other receivables12.53M7.42M12.88M26.48M42.04M65.90M01.92M2.69M1.98M1.60M42.86M36.32M51.42M35.23M44.87M69.70M92.66M115.26M119.52M
Total inventory00000000016.05M00373.00K0000000
Other current assets, total1.66M1.83M3.54M3.82M4.77M08.13M8.68M15.62M11.12M9.90M5.76M14.76M10.76M22.67M11.98M8.55M29.18M10.07M15.31M
Total non-current assets83.40M116.38M100.26M82.73M78.39M60.38M96.67M116.49M164.43M155.40M135.15M245.50M181.86M189.49M197.95M274.45M392.52M497.80M729.93M630.97M
Long term investments20.87M20.87M37.34K37.34K37.34K37.34K37.34K35.94M7.36M1.13M37.34K99.42M55.39M144.50M152.68M166.50M220.56M64.88M462.68M349.58M
Note receivable - long term00035.34M004.95M0
Investments in unconsolidated subsidiaries20.84M20.84M0000006.55M00000000000
Other investments37.34K37.34K37.34K37.34K37.34K37.34K37.34K597.46K808.71K1.13M37.34K99.42M50.44M144.50M152.68M166.50M220.56M64.88M462.68M349.58M
Net property/plant/equipment55.00M21.59M27.62M39.46M44.71M36.42M32.54M35.35M39.56M39.41M19.51M78.75M47.28M26.63M29.35M31.15M33.91M43.54M31.02M26.41M
Gross property/plant/equipment95.74M66.84M78.89M99.39M117.72M121.32M126.27M137.88M154.54M166.43M174.66M262.87M271.56M265.82M276.56M283.94M297.14M320.80M323.71M331.41M
Deferred tax assets4.46M10.30M13.99M17.36M19.02M17.85M18.61M19.30M21.18M24.50M9.19M11.29M10.76M10.79M11.61M12.20M15.66M16.61M18.98M
Net intangible assets035.87M26.90M17.93M8.97M000006.42M4.82M3.21M1.60M059.65M119.25M194.25M201.42M209.79M
Goodwill, net000000000000000
Other intangibles, net000006.42M4.82M3.21M1.60M059.65M119.25M194.25M201.42M209.79M
Other long term assets, total0000003.57M15.13M24.04M19.00M33.46M51.83M64.69M5.99M5.13M5.54M6.61M179.48M18.20M26.21M
Short term debt6.95M13.46M000000064.05M40.51M23.87M11.29M15.21M12.21M12.64M8.01M1.50M845.00K791.00K
Current portion of LT debt and capital leases0000011.29M4.42M12.21M12.64M8.01M000
Short term debt excl. current portion of LT debt6.95M13.46M000000064.05M40.51M23.87M010.79M0001.50M845.00K791.00K
Accounts payable851.77K2.93M2.81M2.28M1.83M11.06M3.62M1.41M2.98M9.01M3.45M58.31M15.29M4.79M17.32M16.51M13.76M42.54M18.56M70.51M
Income tax payable893.77K013.94M17.49M9.78M12.62M31.17M
Long term debt25.29M0000000000038.89M39.24M21.98M9.10M1.42M2.59M1.63M1.56M
Long term debt excl. lease liabilities25.29M0000000000038.89M39.24M21.98M9.10M1.42M2.59M1.63M1.56M
Total equity198.84M192.45M445.09M431.78M370.88M332.73M345.58M402.55M531.42M561.01M471.03M391.16M378.90M439.79M608.37M784.25M972.48M1.13B1.29B1.41B
Shareholders' equity198.84M192.45M445.09M431.78M370.88M332.73M345.58M402.55M531.42M561.01M471.03M391.16M378.90M439.79M608.37M784.25M972.48M1.13B1.29B1.41B
Common equity, total198.84M192.45M445.09M431.78M370.88M332.73M345.58M402.55M531.42M561.01M471.03M391.16M378.90M439.79M608.37M784.25M972.48M1.13B1.29B1.41B
Other common equity-9.89M-49.24M-146.31M-159.62M-220.51M-264.66M-251.82M77.77M29.86M31.52M35.11M20.53M23.11M-1.00M27.77M24.72M35.09M36.94M40.05M45.03M
Total debt32.24M13.46M000000064.05M40.51M23.87M50.18M54.45M34.20M21.75M9.43M4.08M2.48M2.36M
Net debt-55.75M-23.56M-292.83M-179.86M-191.70M-146.34M-103.44M-235.30M-244.93M-181.49M-131.34M-86.02M-1.78M24.96M-36.66M-126.46M-230.22M-140.04M-181.33M-251.99M
Change in accounts receivable-36.49M1.10M-2.86M-105.69M76.51M-16.87M-74.53M95.96M-85.58M-151.81M14.16M110.25M-87.61M24.24M-205.46M-141.03M96.36M-131.01M100.56M-259.61M
Change in taxes payable000
Change in accounts payable-240.00K0-568.17K9.25M00000
Change in other assets/liabilities350.00K7.13M3.38M-11.51M-7.55M-17.60M12.06M-18.09M-22.86M-12.58M-78.26M76.88M-49.46M-138.35M75.26M77.10M-168.76M-41.71M2.31M99.21M
Sale of fixed assets & businesses0000000000015.61M31.00K00000
Purchase/sale of investments, net20.84M00000-6.55M-10.22K-513.55K25.13M49.01M-36.72M30.00K-147.00K-60.00K-20.02M-234.88M104.94M
Sale/maturity of investments20.84M0000000025.13M49.01M30.00K0104.94M
Purchase of investments00000-6.55M-10.22K-513.55K00-36.72M0-147.00K-60.00K-20.02M-234.88M0
Other investing cash flow items, total6.89M11.38M10.47M20.12M16.60M9.66M9.65M19.84M36.08M26.47M34.87M10.47M2.16M17.55M16.22M13.48M588.00K48.38M23.07M48.40M
Issuance/retirement of debt, net22.02M-18.79M-13.46M00000064.05M-23.54M-16.65M26.13M10.79M-10.79M00000
Issuance/retirement of long term debt25.29M-25.29M000000000050.00M0000000
Issuance/retirement of short term debt-3.27M6.50M-13.46M00000064.05M-23.54M-16.65M-23.87M10.79M-10.79M00000
Issuance/retirement of other debt0
Total cash dividends paid00000000000000000-8.98M-11.73M-23.48M
Other financing cash flow items, total4.44M-1.44M10.90M010.80M000075.91M56.60M00554.00K-3.83M-37.35M-24.45M21.48M3.12M-24.79M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800