Inter Globe Finance Limited (BOM:511391)
India
· Delayed Price · Currency is INR 60.65
-3.17 (-4.97%)
At close: Apr 28, 2026
Inter Globe Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 14.18 | 13.95 | 0.16 | 0.6 | 0.39 | Upgrade
|
| Short-Term Investments | - | - | - | 12.45 | 11.93 | 11.55 | Upgrade
|
| Trading Asset Securities | - | 607.65 | 409.73 | 248.27 | 207.07 | 156.49 | Upgrade
|
| Cash & Short-Term Investments | 14.73 | 621.83 | 423.68 | 260.87 | 219.6 | 168.42 | Upgrade
|
| Cash Growth | 1.01% | 46.77% | 62.41% | 18.80% | 30.39% | 26.45% | Upgrade
|
| Accounts Receivable | - | 1.68 | 0.05 | 1.73 | 0.61 | 0.17 | Upgrade
|
| Receivables | - | 665.11 | 718.69 | 760.85 | 784.13 | 800.3 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.1 | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 41.73 | 73.65 | 35.3 | 41.35 | 32.85 | Upgrade
|
| Total Current Assets | - | 1,329 | 1,216 | 1,057 | 1,045 | 1,002 | Upgrade
|
| Property, Plant & Equipment | - | 4.34 | 5.82 | 2.64 | 3.51 | 4.74 | Upgrade
|
| Long-Term Investments | - | 3.98 | 3.37 | 3.1 | 3.07 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.54 | -0.41 | -0.39 | -0.14 | 0.54 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | 0 | - | Upgrade
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| Total Assets | - | 1,337 | 1,225 | 1,062 | 1,052 | 1,010 | Upgrade
|
| Accounts Payable | - | 0.2 | 20.08 | 2.49 | 0.87 | 3.76 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.2 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | - | 36.74 | 38.42 | 31.68 | 29.44 | 13.74 | Upgrade
|
| Current Income Taxes Payable | - | 4.35 | 40.79 | 5.44 | 7.65 | 6.59 | Upgrade
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| Other Current Liabilities | - | 130.93 | 151.16 | 132.87 | 142.64 | 99.2 | Upgrade
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| Total Current Liabilities | - | 172.41 | 250.64 | 172.56 | 180.62 | 123.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 172.41 | 250.64 | 172.56 | 180.62 | 123.39 | Upgrade
|
| Common Stock | - | 89.6 | 68.22 | 68.22 | 68.22 | 68.22 | Upgrade
|
| Additional Paid-In Capital | - | 912.03 | 834.14 | 834.1 | 834.1 | 834.1 | Upgrade
|
| Retained Earnings | - | 107.9 | 71.9 | -12.49 | -31.42 | -15.85 | Upgrade
|
| Comprehensive Income & Other | - | 54.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,233 | 1,164 | 974.26 | 889.84 | 870.9 | 886.47 | Upgrade
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| Total Liabilities & Equity | - | 1,337 | 1,225 | 1,062 | 1,052 | 1,010 | Upgrade
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| Total Debt | 37.1 | 36.74 | 38.42 | 31.68 | 29.44 | 13.82 | Upgrade
|
| Net Cash (Debt) | -22.37 | 585.09 | 385.26 | 229.19 | 190.16 | 154.6 | Upgrade
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| Net Cash Growth | - | 51.87% | 68.09% | 20.53% | 23.00% | 47.56% | Upgrade
|
| Net Cash Per Share | -1.15 | 42.88 | 56.47 | 33.69 | 27.85 | 22.71 | Upgrade
|
| Filing Date Shares Outstanding | 13.61 | 8.96 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Total Common Shares Outstanding | 13.61 | 8.96 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Working Capital | - | 1,156 | 965.48 | 884.49 | 864.46 | 878.26 | Upgrade
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| Book Value Per Share | 137.59 | 129.96 | 142.81 | 130.43 | 127.66 | 129.94 | Upgrade
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| Tangible Book Value | 1,233 | 1,164 | 974.26 | 889.84 | 870.9 | 886.47 | Upgrade
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| Tangible Book Value Per Share | 137.59 | 129.96 | 142.81 | 130.43 | 127.66 | 129.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.