Intense Technologies Ltd
NSE:INTENTECH
Balance Sheet
Balance Sheet Decomposition
Intense Technologies Ltd
Intense Technologies Ltd
Balance Sheet
Intense Technologies Ltd
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
88
|
37
|
293
|
180
|
192
|
29
|
40
|
235
|
245
|
234
|
47
|
110
|
52
|
30
|
71
|
148
|
240
|
144
|
184
|
254
|
|
| Cash |
3
|
88
|
6
|
13
|
22
|
11
|
29
|
40
|
235
|
245
|
234
|
47
|
110
|
52
|
30
|
71
|
148
|
240
|
144
|
184
|
254
|
|
| Cash Equivalents |
0
|
0
|
31
|
280
|
158
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
2
|
2
|
4
|
4
|
5
|
115
|
62
|
0
|
0
|
0
|
5
|
5
|
4
|
1
|
1
|
1
|
1
|
22
|
4
|
3
|
|
| Total Receivables |
30
|
65
|
59
|
68
|
187
|
126
|
106
|
183
|
77
|
162
|
288
|
286
|
197
|
288
|
341
|
443
|
575
|
509
|
636
|
570
|
808
|
|
| Accounts Receivables |
16
|
53
|
52
|
55
|
160
|
84
|
101
|
175
|
77
|
162
|
288
|
266
|
159
|
255
|
290
|
409
|
530
|
440
|
537
|
449
|
673
|
|
| Other Receivables |
13
|
13
|
8
|
13
|
27
|
42
|
5
|
8
|
0
|
0
|
0
|
20
|
38
|
33
|
51
|
35
|
44
|
69
|
100
|
121
|
135
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
18
|
54
|
8
|
10
|
22
|
18
|
31
|
21
|
24
|
27
|
37
|
54
|
|
| Total Current Assets |
34
|
155
|
98
|
364
|
370
|
322
|
252
|
287
|
323
|
426
|
576
|
346
|
323
|
366
|
389
|
546
|
745
|
773
|
829
|
796
|
1 116
|
|
| PP&E Net |
54
|
55
|
22
|
28
|
31
|
45
|
36
|
33
|
35
|
40
|
39
|
20
|
79
|
47
|
26
|
29
|
31
|
34
|
44
|
31
|
26
|
|
| PP&E Gross |
54
|
55
|
22
|
28
|
31
|
45
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
31
|
26
|
|
| Accumulated Depreciation |
36
|
41
|
45
|
51
|
69
|
73
|
0
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
293
|
305
|
|
| Intangible Assets |
0
|
0
|
36
|
27
|
27
|
9
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
2
|
0
|
60
|
119
|
194
|
201
|
210
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
37
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
125
|
99
|
50
|
145
|
153
|
166
|
221
|
236
|
463
|
350
|
|
| Other Long-Term Assets |
4
|
8
|
38
|
46
|
25
|
25
|
85
|
64
|
81
|
118
|
116
|
41
|
22
|
17
|
17
|
16
|
17
|
19
|
23
|
32
|
40
|
|
| Total Assets |
112
N/A
|
238
+112%
|
214
-10%
|
464
+116%
|
453
-2%
|
401
-12%
|
374
-7%
|
383
+3%
|
439
+15%
|
590
+34%
|
738
+25%
|
553
-25%
|
564
+2%
|
547
-3%
|
578
+6%
|
744
+29%
|
1 019
+37%
|
1 166
+14%
|
1 327
+14%
|
1 522
+15%
|
1 742
+14%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
2
|
2
|
10
|
4
|
1
|
3
|
6
|
6
|
58
|
15
|
5
|
17
|
17
|
14
|
43
|
19
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
41
|
24
|
0
|
11
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
12
|
13
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
5
|
5
|
6
|
16
|
19
|
28
|
12
|
14
|
19
|
35
|
45
|
43
|
67
|
62
|
40
|
46
|
153
|
121
|
92
|
146
|
181
|
|
| Total Current Liabilities |
7
|
6
|
9
|
19
|
21
|
30
|
27
|
22
|
20
|
38
|
115
|
89
|
150
|
89
|
60
|
76
|
182
|
143
|
136
|
165
|
253
|
|
| Long-Term Debt |
10
|
32
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
22
|
9
|
1
|
3
|
2
|
2
|
|
| Deferred Income Tax |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
16
|
21
|
24
|
18
|
24
|
41
|
39
|
38
|
43
|
49
|
62
|
66
|
75
|
|
| Total Liabilities |
18
N/A
|
40
+118%
|
22
-45%
|
19
-13%
|
21
+13%
|
30
+39%
|
41
+38%
|
38
-8%
|
37
-3%
|
59
+60%
|
139
+137%
|
107
-23%
|
173
+63%
|
169
-3%
|
138
-18%
|
136
-2%
|
235
+73%
|
194
-18%
|
201
+4%
|
233
+16%
|
330
+41%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
110
|
126
|
137
|
186
|
186
|
186
|
191
|
191
|
38
|
39
|
39
|
43
|
44
|
44
|
45
|
45
|
45
|
45
|
47
|
47
|
47
|
|
| Retained Earnings |
16
|
68
|
52
|
160
|
174
|
245
|
286
|
273
|
364
|
493
|
561
|
403
|
347
|
335
|
395
|
564
|
739
|
928
|
737
|
898
|
1 011
|
|
| Additional Paid In Capital |
0
|
4
|
108
|
419
|
419
|
416
|
411
|
406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
331
|
312
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
43
|
|
| Total Equity |
94
N/A
|
199
+111%
|
193
-3%
|
445
+131%
|
432
-3%
|
371
-14%
|
333
-10%
|
346
+4%
|
403
+16%
|
531
+32%
|
600
+13%
|
447
-26%
|
391
-12%
|
379
-3%
|
440
+16%
|
608
+38%
|
784
+29%
|
972
+24%
|
1 125
+16%
|
1 289
+15%
|
1 412
+10%
|
|
| Total Liabilities & Equity |
112
N/A
|
238
+112%
|
214
-10%
|
464
+116%
|
453
-2%
|
401
-12%
|
374
-7%
|
383
+3%
|
439
+15%
|
590
+34%
|
738
+25%
|
553
-25%
|
564
+2%
|
547
-3%
|
578
+6%
|
744
+29%
|
1 019
+37%
|
1 166
+14%
|
1 327
+14%
|
1 522
+15%
|
1 742
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
19
|
19
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
|