Intrasoft Technologies Ltd
NSE:ISFT

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Intrasoft Technologies Ltd
NSE:ISFT
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Price: 139.37 INR 2.65%
Market Cap: 2.3B INR
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Balance Sheet

Balance Sheet Decomposition
Intrasoft Technologies Ltd

Current Assets 1.7B
Cash & Short-Term Investments 775.2m
Receivables 35m
Other Current Assets 871.8m
Non-Current Assets 2.2B
Long-Term Investments 125m
PP&E 131.9m
Intangibles 1.8B
Other Non-Current Assets 190.2m
Current Liabilities 259.2m
Accounts Payable 145.3m
Other Current Liabilities 113.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 173.4m

Balance Sheet
Intrasoft Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
83
133
157
189
226
116
184
24
21
0
Cash
0
0
157
189
226
116
184
0
0
0
Cash Equivalents
83
133
0
0
0
0
0
24
21
0
Short-Term Investments
0
0
547
674
589
597
642
679
726
637
Total Receivables
251
163
178
127
144
135
57
39
152
49
Accounts Receivables
51
32
90
95
123
116
27
20
35
40
Other Receivables
200
132
88
32
21
18
30
20
118
9
Inventory
13
121
706
418
1 241
1 004
1 228
989
869
872
Other Current Assets
17
16
19
17
11
4
7
7
9
13
Total Current Assets
364
434
1 607
1 425
2 211
1 855
2 119
1 820
1 843
1 615
PP&E Net
185
171
191
194
181
175
283
152
148
142
PP&E Gross
0
0
191
194
181
175
283
152
148
142
Accumulated Depreciation
0
0
0
15
21
49
90
75
86
95
Intangible Assets
268
269
6
5
34
130
213
613
1 081
1 551
Note Receivable
1
112
62
44
56
62
29
11
7
8
Long-Term Investments
291
90
50
50
137
150
67
43
33
188
Other Long-Term Assets
6
0
164
172
175
194
201
194
193
186
Total Assets
1 115
N/A
1 076
-4%
2 079
+93%
1 890
-9%
2 794
+48%
2 566
-8%
2 912
+13%
2 834
-3%
3 306
+17%
3 690
+12%
Liabilities
Accounts Payable
50
127
324
174
350
231
185
216
308
169
Accrued Liabilities
0
0
94
112
102
31
36
22
28
22
Short-Term Debt
190
0
33
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
0
0
23
0
1
85
Other Current Liabilities
66
123
50
103
95
122
82
47
46
81
Total Current Liabilities
306
250
503
390
548
384
326
286
382
356
Long-Term Debt
24
21
331
162
795
694
1 071
980
1 127
1 391
Deferred Income Tax
0
1
14
13
10
10
12
9
106
131
Other Liabilities
12
8
10
12
23
21
23
24
24
26
Total Liabilities
341
N/A
281
-18%
857
+205%
576
-33%
1 375
+139%
1 109
-19%
1 433
+29%
1 299
-9%
1 640
+26%
1 905
+16%
Equity
Common Stock
147
147
147
147
147
147
147
147
147
147
Retained Earnings
627
648
509
606
708
758
780
786
899
968
Additional Paid In Capital
0
0
553
553
553
553
553
553
553
553
Unrealized Security Profit/Loss
0
0
0
0
0
1
1
1
0
2
Other Equity
0
0
13
7
11
0
0
48
67
119
Total Equity
774
N/A
795
+3%
1 222
+54%
1 314
+7%
1 419
+8%
1 457
+3%
1 479
+2%
1 535
+4%
1 666
+9%
1 785
+7%
Total Liabilities & Equity
1 115
N/A
1 076
-4%
2 079
+93%
1 890
-9%
2 794
+48%
2 566
-8%
2 912
+13%
2 834
-3%
3 306
+17%
3 690
+12%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15

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