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
4.67
4.66
4.69
4.69
4.49
4.48
Share Warrants & Outstandings
Total Reserve
118.49
134.48
122.16
105.77
89.75
71.86
Shareholder's Funds
125.24
141.22
128.93
112.54
97.25
78.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.07
0.16
0.16
0.26
0.14
0.91
Secured Loans
0.07
0.16
0.16
0.26
0.14
0.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.21
-1.37
-1.35
-1.51
-1.22
-1.16
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.10
7.54
6.60
6.22
4.93
4.34
Total Non-Current Liabilities
-0.03
6.33
5.41
4.97
3.85
4.09
Current Liabilities
Trade Payables
12.86
7.19
1.86
4.25
1.38
1.65
Other Current Liabilities
13.37
18.08
14.61
9.24
12.91
16.58
Short Term Borrowings
0.09
0.08
0.08
0.15
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
26.32
25.35
16.55
13.65
14.28
18.23
Total Liabilities
151.52
172.90
150.89
131.16
115.38
100.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65.05
53.28
47.98
32.08
29.71
28.44
Less: Accumulated Depreciation
50.33
34.16
30.01
27.73
26.32
25.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.71
19.12
17.97
4.35
3.39
3.12
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
2.94
4.50
5.27
19.42
11.92
5.96
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
0.02
0.03
0.03
0.03
0.03
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.19
37.63
48.06
24.41
22.69
17.18
Total Non-Current Assets
36.87
61.28
71.33
48.21
38.03
26.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.84
67.36
44.90
53.66
44.01
53.04
Cash and Bank
54.10
25.43
18.38
14.41
23.96
14.82
Other Current Assets
17.45
17.17
15.03
11.81
8.42
5.67
Short Term Loans and Advances
2.26
1.65
1.24
3.06
0.96
0.93
Total Current Assets
114.66
111.61
79.56
82.94
77.35
74.47
Net Current Assets (Including Current Investments)
88.34
86.27
63.01
69.30
63.07
56.23
Total Current Assets Excluding Current Investments
114.66
111.61
79.56
82.94
77.35
74.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.52
172.90
150.89
131.16
115.38
100.75
Contingent Liabilities
15.82
12.53
7.84
4.40
4.26
0.00
Total Debt
0.16
0.24
0.25
0.41
0.14
0.91
Book Value per share (adjusted)
52.73
59.7
54.05
47.07
41.97
34.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -33.33% vs -4.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -23.06% vs 6.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -33.33% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.73% vs 40.28% in Mar 2025
Compare Balance Sheet Results of Intense Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.67
5.45
-0.78
-14.31%
Share Warrants & Outstandings
Total Reserve
118.49
36.40
82.09
225.52%
Shareholder's Funds
125.24
41.86
83.38
199.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.07
0.00
0.07
0.00%
Secured Loans
0.07
0.00
0.07
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.21
-0.11
-8.10
-7,363.64%
Other Long Term Liabilities
0.00
0.45
-0.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.10
0.85
7.25
852.94%
Total Non-Current Liabilities
-0.03
1.19
-1.22
-102.52%
Current Liabilities
Trade Payables
12.86
0.07
12.79
18,271.43%
Other Current Liabilities
13.37
0.08
13.29
16,612.50%
Short Term Borrowings
0.09
0.00
0.09
0.00%
Short Term Provisions
0.00
0.82
-0.82
-100.00%
Total Current Liabilities
26.32
0.97
25.35
2,613.40%
Total Liabilities
151.52
44.02
107.50
244.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.05
7.42
57.63
776.68%
Less: Accumulated Depreciation
50.33
3.26
47.07
1,443.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.71
4.16
10.55
253.61%
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
2.94
8.16
-5.22
-63.97%
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
0.02
0.33
-0.31
-93.94%
Long Term Loans & Advances
0.00
1.23
-1.23
-100.00%
Other Non Current Assets
19.19
1.28
17.91
1,399.22%
Total Non-Current Assets
36.87
15.65
21.22
135.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
40.84
9.11
31.73
348.30%
Cash and Bank
54.10
16.53
37.57
227.28%
Other Current Assets
17.45
0.52
16.93
3,255.77%
Short Term Loans and Advances
2.26
2.21
0.05
2.26%
Total Current Assets
114.66
28.37
86.29
304.16%
Net Current Assets (Including Current Investments)
88.34
27.40
60.94
222.41%
Total Current Assets Excluding Current Investments
114.66
28.37
86.29
304.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
151.52
44.02
107.50
244.21%
Contingent Liabilities
15.82
2.70
13.12
485.93%
Total Debt
0.16
0.00
0.16
0.00%
Book Value per share (adjusted)
52.73
76.76
-24.03
-31.31%
Annual - Borrowings
Borrowings 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.33% vs -4.00% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.06% vs 6.40% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.33% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 114.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.73% vs 40.28% in Mar 2025