Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
69.43
68.41
67.86
67.28
66.49
66.17
Share Warrants & Outstandings
Total Reserve
2,716.41
2,370.44
1,989.84
1,653.48
1,263.58
936.05
Shareholder's Funds
2,785.83
2,438.85
2,057.70
1,808.75
1,392.84
1,045.01
Minority Interest
31.02
12.29
10.92
12.90
11.99
11.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
7.56
34.71
Secured Loans
0.00
0.00
0.00
0.00
7.56
34.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.89
18.27
-32.48
-58.91
-78.60
-44.44
Other Long Term Liabilities
59.37
33.71
17.74
7.92
18.84
47.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
75.25
51.99
-14.75
-51.00
-52.20
37.93
Current Liabilities
Trade Payables
211.23
267.04
268.67
256.76
166.12
207.97
Other Current Liabilities
566.09
469.76
427.51
433.24
341.02
293.76
Short Term Borrowings
0.00
0.01
0.00
0.84
43.44
185.84
Short Term Provisions
173.20
138.26
104.17
72.06
60.20
42.69
Total Current Liabilities
950.52
875.07
800.34
762.89
610.78
730.27
Total Liabilities
3,842.63
3,378.20
2,854.22
2,533.54
1,963.41
1,825.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,471.72
1,179.40
1,025.33
872.51
754.86
659.33
Less: Accumulated Depreciation
825.54
675.40
563.90
462.38
394.09
340.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
646.17
504.00
461.43
410.13
360.76
318.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.88
0.98
4.59
4.34
4.33
4.32
Intangible assets under development
305.32
372.93
365.58
339.75
344.83
307.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
337.67
340.55
336.83
54.37
49.95
60.27
Long Term Loans & Advances
81.39
86.89
64.79
54.38
72.27
75.97
Other Non Current Assets
469.82
272.40
221.01
110.92
79.75
88.12
Total Non-Current Assets
1,864.80
1,594.89
1,452.42
966.37
918.27
873.54
Current Assets Loans & Advances
Current Investments
203.29
111.82
30.32
363.83
96.29
16.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
448.53
554.29
415.75
189.33
186.75
284.71
Cash and Bank
327.52
204.32
97.10
158.75
152.75
106.29
Other Current Assets
949.56
876.75
817.65
814.59
561.16
504.54
Short Term Loans and Advances
48.93
36.13
40.98
40.67
48.19
39.37
Total Current Assets
1,977.84
1,783.31
1,401.80
1,567.17
1,045.14
951.48
Net Current Assets (Including Current Investments)
1,027.31
908.24
601.46
804.27
434.36
221.21
Total Current Assets Excluding Current Investments
1,774.55
1,671.48
1,371.48
1,203.34
948.85
934.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,842.63
3,378.20
2,854.22
2,533.54
1,963.41
1,825.02
Contingent Liabilities
116.01
191.72
104.00
132.25
61.67
43.75
Total Debt
0.00
0.01
0.00
0.84
51.00
0.00
Book Value per share (adjusted)
200.63
178.25
151.61
134.43
104.75
78.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 76.12% vs 90.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.33% vs 8.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.85% vs 1.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.91% vs 27.22% in Mar 2024
Compare Balance Sheet Results of Intellect Design
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.43
45.40
24.03
52.93%
Share Warrants & Outstandings
Total Reserve
2,716.41
4,024.30
-1,307.89
-32.50%
Shareholder's Funds
2,785.83
4,069.70
-1,283.87
-31.55%
Minority Interest
31.02
0.00
31.02
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
15.89
-107.90
123.79
114.73%
Other Long Term Liabilities
59.37
157.70
-98.33
-62.35%
Long Term Trade Payables
0.00
1.70
-1.70
-100.00%
Long Term Provisions
0.00
61.60
-61.60
-100.00%
Total Non-Current Liabilities
75.25
113.10
-37.85
-33.47%
Current Liabilities
Trade Payables
211.23
343.70
-132.47
-38.54%
Other Current Liabilities
566.09
485.30
80.79
16.65%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
173.20
53.20
120.00
225.56%
Total Current Liabilities
950.52
882.20
68.32
7.74%
Total Liabilities
3,842.63
5,065.00
-1,222.37
-24.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,471.72
1,767.30
-295.58
-16.72%
Less: Accumulated Depreciation
825.54
694.60
130.94
18.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
646.17
1,072.70
-426.53
-39.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.88
0.60
1.28
213.33%
Intangible assets under development
305.32
0.00
305.32
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
337.67
460.00
-122.33
-26.59%
Long Term Loans & Advances
81.39
82.70
-1.31
-1.58%
Other Non Current Assets
469.82
36.80
433.02
1,176.68%
Total Non-Current Assets
1,864.80
1,750.40
114.40
6.54%
Current Assets Loans & Advances
Current Investments
203.29
1,253.70
-1,050.41
-83.78%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
448.53
790.10
-341.57
-43.23%
Cash and Bank
327.52
743.60
-416.08
-55.95%
Other Current Assets
949.56
489.90
459.66
93.83%
Short Term Loans and Advances
48.93
37.30
11.63
31.18%
Total Current Assets
1,977.84
3,314.60
-1,336.76
-40.33%
Net Current Assets (Including Current Investments)
1,027.31
2,432.40
-1,405.09
-57.77%
Total Current Assets Excluding Current Investments
1,774.55
2,060.90
-286.35
-13.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,842.63
5,065.00
-1,222.37
-24.13%
Contingent Liabilities
116.01
33.50
82.51
246.30%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
200.63
179.28
21.35
11.91%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.12% vs 90.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 648.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.33% vs 8.36% in Mar 2024
Annual - Investments
Investments 337.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.85% vs 1.10% in Mar 2024
Annual - Current Assets
Current Assets 1,977.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.91% vs 27.22% in Mar 2024






