Also trades as: INTELLECT.BO (BSE) · $vol 0M
INTELLECT.NS NSE
Intellect Design Arena Limited
1W: -4.3%
1M: -12.1%
3M: -22.4%
YTD: -19.7%
1Y: -34.2%
3Y: -12.2%
5Y: -1.7%
₹612.60 ($6.36)
+1.65 (+0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$45.8B
+18.0% ▲
5Y CAGR: +17.5%
Total Liabilities
$13.8B
+29.6% ▲
5Y CAGR: +16.6%
Shareholders Equity
$31.7B
+13.8% ▲
5Y CAGR: +17.9%
Cash & Investments
$8.5B
+60.4% ▲
5Y CAGR: +27.9%
Total Debt
$1.6B
+121.1% ▲
5Y CAGR: +14.0%
Net Debt
-$3.3B
-29.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $939M | $1.9B | $3.3B | $4.9B |
| Short-Term Investments | $2.6B | $335M | $1.1B | $2.0B | $3.6B |
| Cash & ST Investments | $4.1B | $1.3B | $3.0B | $5.3B | $8.5B |
| Net Receivables | $8.8B | $11.6B | $13.3B | $13.6B | $6.8B |
| Inventory | -$2.3B | -$303M | $123M | $0 | $0 |
| Other Current Assets | $2.5B | $303M | $840M | $35M | $9.3B |
| Total Current Assets | $14.1B | $14.0B | $17.8B | $19.8B | $24.6B |
| Property, Plant & Equip. | $1.8B | $1.9B | $2.1B | $2.4B | $3.4B |
| Goodwill & Intangibles | $6.0B | $6.8B | $7.2B | $7.9B | $8.4B |
| Long-Term Investments | $2.6B | $5.2B | $2.3B | $3.4B | $8.1B |
| Other Non-Current Assets | $843M | $671M | $4.4B | $5.4B | $815M |
| Total Non-Current Assets | $11.8B | $14.9B | $16.2B | $19.0B | $21.2B |
| Total Assets | $25.9B | $28.9B | $34.0B | $38.8B | $45.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $2.7B | $2.7B | $2.1B | $2.4B |
| Short-Term Debt | $8M | $123M | $100K | $179M | $20K |
| Deferred Revenue | $2.4B | $1.8B | $2.3B | $0 | $0 |
| Other Current Liabilities | $125M | $264M | $813M | $5.3B | $8.7B |
| Total Current Liabilities | $7.6B | $8.0B | $8.8B | $9.5B | $11.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $29M | $10M | $55M | $331M |
| Total Non-Current Liabilities | $90M | $184M | $787M | $1.1B | $2.1B |
| Total Liabilities | $7.7B | $8.2B | $9.5B | $10.7B | $13.8B |
| — Equity — | |||||
| Common Stock | $673M | $679M | $684M | $694M | $698M |
| Retained Earnings | $8.8B | $11.0B | $13.9B | $16.8B | $19.3B |
| Accumulated OCI | $3.2B | $3.3B | $4.0B | $4.2B | $5.3B |
| Total Stockholders Equity | $18.1B | $20.6B | $24.4B | $27.9B | $31.7B |
| Total Liabilities & Equity | $25.9B | $28.9B | $34.0B | $38.8B | $45.8B |
| — Key Metrics — | |||||
| Total Debt | $204M | $271M | $443M | $718M | $1.6B |
| Net Debt | -$1.2B | -$589M | -$1.5B | -$2.6B | -$3.3B |
| Total Investments | $5.2B | $5.6B | $3.4B | $5.4B | $11.7B |