Intec Capital Limited (BOM:526871)
India
· Delayed Price · Currency is INR 14.35
-0.20 (-1.37%)
At close: Apr 28, 2026
Intec Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7.91 | 52.76 | 12.39 | 41.35 | 29.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 3.07 | 1 | Upgrade
|
| Cash & Short-Term Investments | - | 7.91 | 52.76 | 12.43 | 44.42 | 30.13 | Upgrade
|
| Cash Growth | - | -85.00% | 324.61% | -72.03% | 47.42% | 23.44% | Upgrade
|
| Accounts Receivable | - | 24.85 | 26.33 | 44.29 | 137.6 | 157.11 | Upgrade
|
| Other Receivables | - | 0.47 | 0.47 | - | - | - | Upgrade
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| Receivables | - | 445.3 | 511.28 | 602.28 | 771.86 | 893.74 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 0.8 | 1.11 | 0.98 | 0.68 | Upgrade
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| Other Current Assets | - | 21.16 | 32.52 | 29.26 | 40.63 | 41.45 | Upgrade
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| Total Current Assets | - | 475.43 | 597.36 | 645.07 | 857.9 | 966 | Upgrade
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| Property, Plant & Equipment | - | 124.77 | 127.06 | 129.99 | 134.66 | 137.06 | Upgrade
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| Long-Term Investments | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Other Intangible Assets | - | 0.19 | 1.19 | 1.62 | 2.14 | 2.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 215.13 | 224.48 | 192.3 | 278.72 | 279.98 | Upgrade
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| Other Long-Term Assets | - | 0.85 | 0.96 | 1.88 | 1.11 | 1.17 | Upgrade
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| Total Assets | - | 817.05 | 951.75 | 971.53 | 1,298 | 1,418 | Upgrade
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| Accrued Expenses | - | 26.21 | 28.37 | 28.98 | 16.29 | 7.47 | Upgrade
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| Short-Term Debt | - | 172.54 | 445.32 | 447.75 | 480.16 | 573.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.92 | 83.7 | 85.13 | 90.87 | 142.29 | Upgrade
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| Current Portion of Leases | - | 4.97 | 5.83 | 2.2 | 2.76 | 2.07 | Upgrade
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| Other Current Liabilities | - | 29.19 | 22.71 | 2.83 | 19.09 | 25.86 | Upgrade
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| Total Current Liabilities | - | 288.83 | 585.93 | 566.89 | 609.17 | 750.8 | Upgrade
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| Long-Term Debt | - | 179.58 | 20.2 | - | - | 0.12 | Upgrade
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| Long-Term Leases | - | 1.86 | 1.25 | 4.99 | 8.35 | 8.56 | Upgrade
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| Other Long-Term Liabilities | - | 1.67 | 1.31 | 0.28 | 0.24 | 0.25 | Upgrade
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| Total Liabilities | - | 471.95 | 608.7 | 572.17 | 617.76 | 759.73 | Upgrade
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| Common Stock | - | 183.66 | 183.66 | 183.66 | 183.66 | 183.66 | Upgrade
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| Additional Paid-In Capital | - | 884.38 | 884.38 | 884.38 | 884.38 | 884.38 | Upgrade
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| Retained Earnings | - | -977.74 | -979.93 | -923.4 | -619.8 | -617.22 | Upgrade
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| Comprehensive Income & Other | - | 254.79 | 254.93 | 254.72 | 232.45 | 207.86 | Upgrade
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| Shareholders' Equity | - | 345.1 | 343.05 | 399.37 | 680.7 | 658.69 | Upgrade
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| Total Liabilities & Equity | - | 817.05 | 951.75 | 971.53 | 1,298 | 1,418 | Upgrade
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| Total Debt | - | 414.87 | 556.31 | 540.08 | 582.14 | 726.15 | Upgrade
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| Net Cash (Debt) | - | -406.96 | -503.55 | -527.65 | -537.72 | -696.02 | Upgrade
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| Net Cash Per Share | - | -22.16 | -27.42 | -28.73 | -29.28 | -37.90 | Upgrade
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| Filing Date Shares Outstanding | 18.64 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Total Common Shares Outstanding | 18.64 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Working Capital | - | 186.59 | 11.43 | 78.18 | 248.72 | 215.2 | Upgrade
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| Book Value Per Share | - | 18.79 | 18.68 | 21.74 | 37.06 | 35.86 | Upgrade
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| Tangible Book Value | - | 344.92 | 341.85 | 397.75 | 678.56 | 656.02 | Upgrade
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| Tangible Book Value Per Share | - | 18.78 | 18.61 | 21.66 | 36.95 | 35.72 | Upgrade
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| Land | - | 88.88 | 88.88 | 88.88 | 88.88 | 88.88 | Upgrade
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| Buildings | - | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | Upgrade
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| Machinery | - | 10.22 | 10.22 | 11.29 | 9.7 | 10.71 | Upgrade
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| Construction In Progress | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Leasehold Improvements | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.