Annual Results 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
16.31
16.31
14.73
14.73
14.73
14.73
Share Warrants & Outstandings
Total Reserve
212.18
195.05
163.78
151.92
138.73
133.16
Shareholder's Funds
228.49
211.36
178.51
166.65
153.46
147.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.09
137.87
139.07
112.67
98.04
97.12
Secured Loans
11.09
137.87
139.07
112.67
98.04
97.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.14
-2.86
-5.47
-8.63
-18.40
-18.96
Other Long Term Liabilities
0.92
0.97
0.97
0.98
1.02
11.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
1.27
1.69
1.46
1.34
1.31
Total Non-Current Liabilities
12.55
137.25
136.26
106.48
82.00
90.52
Current Liabilities
Trade Payables
15.81
14.53
16.86
30.77
21.61
18.50
Other Current Liabilities
7.34
9.82
10.19
7.29
6.91
14.07
Short Term Borrowings
1.70
1.53
8.49
0.07
0.00
0.00
Short Term Provisions
0.20
0.04
0.08
0.07
0.06
0.04
Total Current Liabilities
25.06
25.92
35.63
38.21
28.59
32.61
Total Liabilities
266.10
374.53
350.40
311.34
264.04
271.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.37
22.13
24.00
23.75
23.42
23.55
Less: Accumulated Depreciation
8.95
10.32
9.74
8.84
8.11
6.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.41
11.81
14.26
14.92
15.31
16.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
220.64
179.52
155.06
108.07
61.25
21.14
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
0.00
13.94
18.78
3.27
4.33
6.73
Long Term Loans & Advances
0.69
1.04
0.79
0.69
1.09
2.86
Other Non Current Assets
0.01
0.02
0.03
0.05
0.05
0.02
Total Non-Current Assets
233.76
206.33
188.92
127.00
82.05
59.18
Current Assets Loans & Advances
Current Investments
3.30
74.17
62.86
72.18
67.56
63.85
Inventories
19.19
86.50
87.22
86.91
98.92
122.78
Sundry Debtors
4.02
3.50
4.03
3.45
1.96
2.68
Cash and Bank
4.40
2.97
5.20
9.19
10.91
18.85
Other Current Assets
0.36
0.82
1.77
0.87
0.67
0.81
Short Term Loans and Advances
1.07
0.24
0.39
11.74
1.97
2.88
Total Current Assets
32.35
168.19
161.48
184.34
181.99
211.85
Net Current Assets (Including Current Investments)
7.29
142.28
125.85
146.13
153.40
179.24
Total Current Assets Excluding Current Investments
29.04
94.03
98.62
112.16
114.43
148.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
266.10
374.53
350.40
311.34
264.04
271.03
Contingent Liabilities
0.15
135.15
76.13
0.13
0.49
0.49
Total Debt
12.79
139.40
147.56
112.74
98.04
97.12
Book Value per share (adjusted)
140.08
129.58
121.18
113.12
104.17
100.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -90.82% vs -5.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.15% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.08% vs -17.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -25.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -80.77% vs 4.16% in Mar 2024
Compare Balance Sheet Results of Intrasoft Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.31
8.44
7.87
93.25%
Share Warrants & Outstandings
Total Reserve
212.18
-5.05
217.23
4,301.58%
Shareholder's Funds
228.49
3.39
225.10
6,640.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.09
0.00
11.09
0.00%
Secured Loans
11.09
0.00
11.09
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.14
0.00
0.14
0.00%
Other Long Term Liabilities
0.92
0.00
0.92
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
0.00
0.41
0.00%
Total Non-Current Liabilities
12.55
0.00
12.55
0.00%
Current Liabilities
Trade Payables
15.81
0.10
15.71
15,710.00%
Other Current Liabilities
7.34
0.89
6.45
724.72%
Short Term Borrowings
1.70
0.00
1.70
0.00%
Short Term Provisions
0.20
0.00
0.20
0.00%
Total Current Liabilities
25.06
0.99
24.07
2,431.31%
Total Liabilities
266.10
4.38
261.72
5,975.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.37
0.69
20.68
2,997.10%
Less: Accumulated Depreciation
8.95
0.27
8.68
3,214.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.41
0.41
12.00
2,926.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
220.64
0.00
220.64
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.69
0.14
0.55
392.86%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
233.76
0.56
233.20
41,642.86%
Current Assets Loans & Advances
Current Investments
3.30
0.00
3.30
0.00%
Inventories
19.19
0.29
18.90
6,517.24%
Sundry Debtors
4.02
0.01
4.01
40,100.00%
Cash and Bank
4.40
0.05
4.35
8,700.00%
Other Current Assets
0.36
1.60
-1.24
-77.50%
Short Term Loans and Advances
1.07
1.89
-0.82
-43.39%
Total Current Assets
32.35
3.82
28.53
746.86%
Net Current Assets (Including Current Investments)
7.29
2.83
4.46
157.60%
Total Current Assets Excluding Current Investments
29.04
3.82
25.22
660.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
266.10
4.38
261.72
5,975.34%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
12.79
0.00
12.79
0.00%
Book Value per share (adjusted)
140.08
1.61
138.47
8,600.62%
Annual - Borrowings
Borrowings 12.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.82% vs -5.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.15% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.08% vs -17.18% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -25.77% in Mar 2024
Annual - Current Assets
Current Assets 32.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -80.77% vs 4.16% in Mar 2024
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