Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
69.84
69.43
68.41
67.86
67.28
66.49
Share Warrants & Outstandings
Total Reserve
3,100.27
2,716.41
2,370.44
1,989.84
1,653.48
1,263.58
Shareholder's Funds
3,170.11
2,785.83
2,438.85
2,057.70
1,808.75
1,392.84
Minority Interest
29.12
31.02
12.29
10.92
12.90
11.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
7.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
7.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.84
15.89
18.27
-32.48
-58.91
-78.60
Other Long Term Liabilities
159.13
59.37
33.71
17.74
7.92
18.84
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
170.97
75.25
51.99
-14.75
-51.00
-52.20
Current Liabilities
Trade Payables
235.99
211.23
267.04
268.67
256.76
166.12
Other Current Liabilities
705.77
566.09
469.76
427.51
433.24
341.02
Short Term Borrowings
0.00
0.00
0.01
0.00
0.84
43.44
Short Term Provisions
227.53
173.20
138.26
104.17
72.06
60.20
Total Current Liabilities
1,169.29
950.52
875.07
800.34
762.89
610.78
Total Liabilities
4,539.48
3,842.63
3,378.20
2,854.22
2,533.54
1,963.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,779.95
1,471.72
1,179.40
1,025.33
872.51
754.86
Less: Accumulated Depreciation
1,041.48
825.54
675.40
563.90
462.38
394.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
738.47
646.17
504.00
461.43
410.13
360.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.97
1.88
0.98
4.59
4.34
4.33
Intangible assets under development
283.37
305.32
372.93
365.58
339.75
344.83
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
279.81
337.67
340.55
336.83
54.37
49.95
Long Term Loans & Advances
80.50
81.39
86.89
64.79
54.38
72.27
Other Non Current Assets
528.40
414.11
272.40
221.01
110.92
79.75
Total Non-Current Assets
2,075.29
1,864.80
1,594.89
1,452.42
966.37
918.27
Current Assets Loans & Advances
Current Investments
360.39
203.29
111.82
30.32
363.83
96.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
678.67
448.53
554.29
415.75
189.33
186.75
Cash and Bank
491.02
327.52
204.32
97.10
158.75
152.75
Other Current Assets
875.02
949.56
876.75
817.65
814.59
561.16
Short Term Loans and Advances
59.10
48.93
36.13
40.98
40.67
48.19
Total Current Assets
2,464.20
1,977.84
1,783.31
1,401.80
1,567.17
1,045.14
Net Current Assets (Including Current Investments)
1,294.90
1,027.31
908.24
601.46
804.27
434.36
Total Current Assets Excluding Current Investments
2,103.81
1,774.55
1,671.48
1,371.48
1,203.34
948.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,539.48
3,842.63
3,378.20
2,854.22
2,533.54
1,963.41
Contingent Liabilities
44.20
116.01
191.72
104.00
132.25
61.67
Total Debt
0.00
0.00
0.01
0.00
0.84
51.00
Book Value per share (adjusted)
226.96
200.63
178.25
151.61
134.43
104.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 168.03% vs 76.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.26% vs 28.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -17.14% vs -0.85% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.59% vs 10.91% in Mar 2025
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
69.84
6.81
63.03
925.55%
Share Warrants & Outstandings
Total Reserve
3,100.27
1,659.71
1,440.56
86.80%
Shareholder's Funds
3,170.11
1,682.66
1,487.45
88.40%
Minority Interest
29.12
0.00
29.12
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
11.84
-15.00
26.84
178.93%
Other Long Term Liabilities
159.13
13.27
145.86
1,099.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
7.80
-7.80
-100.00%
Total Non-Current Liabilities
170.97
6.06
164.91
2,721.29%
Current Liabilities
Trade Payables
235.99
98.31
137.68
140.05%
Other Current Liabilities
705.77
91.58
614.19
670.66%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
227.53
2.90
224.63
7,745.86%
Total Current Liabilities
1,169.29
192.79
976.50
506.51%
Total Liabilities
4,539.48
1,881.52
2,657.96
141.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,779.95
569.48
1,210.47
212.56%
Less: Accumulated Depreciation
1,041.48
235.12
806.36
342.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
738.47
334.36
404.11
120.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.97
0.00
14.97
0.00%
Intangible assets under development
283.37
0.00
283.37
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
279.81
115.52
164.29
142.22%
Long Term Loans & Advances
80.50
3.02
77.48
2,565.56%
Other Non Current Assets
528.40
0.69
527.71
76,479.71%
Total Non-Current Assets
2,075.29
467.06
1,608.23
344.33%
Current Assets Loans & Advances
Current Investments
360.39
203.11
157.28
77.44%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
678.67
212.27
466.40
219.72%
Cash and Bank
491.02
349.63
141.39
40.44%
Other Current Assets
875.02
14.16
860.86
6,079.52%
Short Term Loans and Advances
59.10
635.29
-576.19
-90.70%
Total Current Assets
2,464.20
1,414.45
1,049.75
74.22%
Net Current Assets (Including Current Investments)
1,294.90
1,221.66
73.24
6.00%
Total Current Assets Excluding Current Investments
2,103.81
1,211.34
892.47
73.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,539.48
1,881.52
2,657.96
141.27%
Contingent Liabilities
44.20
68.38
-24.18
-35.36%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
226.96
143.03
83.93
58.68%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 168.03% vs 76.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 753.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.26% vs 28.33% in Mar 2025
Annual - Investments
Investments 279.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.14% vs -0.85% in Mar 2025
Annual - Current Assets
Current Assets 2,464.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.59% vs 10.91% in Mar 2025
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