INTENTECH — Intense Technologies Balance Sheet

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Annual balance sheet for Intense Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	71.9	149	241	166	188
Net Total Accounts Receivable
Net Total Receivables	443	575	509	628	562
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	745	773	829	796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	31.2	33.9	43.5	31
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	744	1,019	1,166	1,327	1,522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.7	182	143	136	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	136	235	194	201	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	608	784	972	1,125	1,289
Total Liabilities & Shareholders' Equity	744	1,019	1,166	1,327	1,522
Total Common Shares Outstanding