Intellect Design Arena balance sheet

As of Sep 2026

Total assets: ₹4,646cr+13.5% on Sep 2025
Shareholders' equity: ₹3,365cr+12.6% on Sep 2025
Total debt: ₹0.0cr−99.3% on Sep 2025
Cash and investments: ₹639cr+51.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	184	179	162	155	151
	16.4	15.0	1.9	1.0	4.6
	5.5	5.6	2.5	3.1	1.8
	61.7	61.5	55.7	33.5	33.0
	524	498	428	315	278
	257	283	305	373	366
	54.3	56.7	53.6	56.9	54.2
	281	218	282	281	281
	15.6	14.8	14.4	10.7	10.7
	304	339	205	53.2	46.0
	262	338	287	184	139
	863	910	787	529	477
	50.4	40.2	39.4	26.7	33.1
	57.7	66.7	9.4	11.2	3.6
	2,073	2,115	1,846	1,555	1,432
	286	360	203	112	30.3
	826	679	449	554	416
	353	452	324	200	93.9
	116	38.6	3.6	4.5	3.2
	5.7	4.4	3.5	2.5	1.0
	857	825	909	826	743
	2,445	2,360	1,892	1,699	1,287
	128	105	85.7	84.1	115
	2,572	2,464	2,036	1,850	1,455
	4,646	4,580	3,882	3,405	2,887
Equity
	70.2	69.8	69.4	68.4	67.9
	3,265	3,100	2,716	2,383	1,990
	3,336	3,170	2,786	2,451	2,058
	29.0	29.1	0.0	12.3	10.9
	3,365	3,199	2,786	2,451	2,069
Liabilities
	0.0	0.0	31.0	0.0	0.0
	105	159	0.0	33.7	18.4
	105	159	31.0	33.7	18.4
	66.1	52.0	55.3	45.0	0.0
	0.0	—	59.4	—	0.0
	171	211	146	78.7	18.4
	0.0	0.0	0.0	0.0	0.0
	245	236	229	267	275
	201	284	201	167	177
	445	520	430	434	452
	223	228	173	138	98.2
	33.4	34.0	21.4	17.5	15.4
	408	388	326	285	235
	1,110	1,169	951	875	800
	1,281	1,380	1,096	954	819
	4,646	4,580	3,882	3,405	2,887
Assets — additional as-filed lines
	0.0	0.0	0.0	50.7	31.2
	0.0	0.0	58.6	66.3	53.1
Trade payables — MSME split
	6.9	0.0	0.1	—	—
	238	236	229	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INTELLECT₹602.85

Intellect Design Arena Ltd.

· Technology

₹ CrorePeersOFSS NEWGEN TCS LATENTVIEW MAPMYINDIA CYIENT SONATSOFTW BSOFTMcap ₹8,420 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	150.5	155.3	162.5	178.8	183.7
+ Capital Work-in-Progress	4.6	1.0	1.9	15.0	16.4
+ Investment Property	1.8	3.1	2.5	5.6	5.5
+ Goodwill	33.0	33.5	55.7	61.5	61.7
+ Other Intangibles	277.9	315.2	428.0	498.2	523.7
+ Intangibles under Development	365.6	372.9	305.3	283.4	257.2
+ Investments (Equity Method)	54.2	56.9	53.6	56.7	54.3
+ Non-current Investments	280.9	280.6	281.5	217.5	280.5
+ Long-term Loans	10.7	10.7	14.4	14.8	15.6
+ Trade Receivables — Non-current	46.0	53.2	204.5	339.2	304.2
+ Other Non-current Financial Assets	139.4	184.4	286.8	338.0	262.4
Non-current Financial Assets	477.0	528.9	787.3	909.5	862.7
+ Deferred Tax Assets	33.1	26.7	39.4	40.2	50.4
+ Other Non-current Assets	3.6	11.2	9.4	66.7	57.7
Total Non-current Assets	1,432.4	1,555.4	1,845.6	2,115.5	2,073.4
Current Assets
+ Current Investments	30.3	111.8	203.3	360.4	286.1
+ Trade Receivables	415.7	554.3	448.5	678.7	826.3
+ Cash & Cash Equivalents	93.9	199.8	323.9	452.4	353.4
+ Other Bank Balances	3.2	4.5	3.6	38.6	116.0
+ Short-term Loans	1.0	2.5	3.5	4.4	5.7
+ Other Current Financial Assets	742.7	826.3	909.3	825.1	857.3
Current Financial Assets	1,286.8	1,699.2	1,892.2	2,359.5	2,444.7
+ Other Current Assets	115.0	84.1	85.7	104.7	127.7
Total Current Assets	1,454.9	1,849.6	2,036.4	2,464.2	2,572.4
Total Assets	2,887.3	3,404.9	3,882.0	4,579.7	4,645.8
Equity
+ Equity Share Capital	67.9	68.4	69.4	69.8	70.2
+ Other Equity / Reserves	1,989.8	2,382.7	2,716.4	3,100.3	3,265.5
Equity — Owners of Parent	2,057.7	2,451.1	2,785.8	3,170.1	3,335.7
+ Minority Interest	10.9	12.3	0.0	29.1	29.0
Total Equity	2,068.6	2,451.1	2,785.8	3,199.2	3,364.7
Liabilities
+ Borrowings — Non-current	0.0	0.0	31.0	0.0	0.0
+ Other Non-current Financial Liab	18.4	33.7	0.0	159.1	105.2
Non-current Financial Liabilities	18.4	33.7	31.0	159.1	105.2
+ Deferred Tax Liabilities	0.0	45.0	55.3	52.0	66.1
+ Other Non-current Liabilities	0.0	—	59.4	—	0.0
Non-current Liabilities	18.4	78.7	145.7	211.1	171.3
+ Borrowings — Current	0.0	0.0	0.0	0.0	0.0
+ Trade Payables	274.7	267.0	229.2	236.0	244.7
+ Other Current Financial Liab	177.4	167.2	200.7	284.2	200.5
Current Financial Liabilities	452.0	434.2	429.8	520.2	445.2
+ Provisions — Current	98.2	138.3	173.2	227.5	223.2
+ Current Tax Liabilities	15.4	17.5	21.4	34.0	33.4
+ Other Current Liabilities	234.7	285.1	326.1	387.6	408.1
Current Liabilities	800.3	875.1	950.5	1,169.3	1,109.9
Total Liabilities	818.7	953.8	1,096.2	1,380.4	1,281.1
Total Equity & Liabilities	2,887.3	3,404.9	3,882.0	4,579.7	4,645.8
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	31.2	50.7	0.0	0.0	0.0
+ Current Tax Assets	53.1	66.3	58.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.0	6.9
+ Dues to Other Creditors — Current	—	—	229.1	236.0	237.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.