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
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
Cash & Equivalents	-	14.18	13.95	0.16	0.6	0.39
Short-Term Investments	-	-	-	12.45	11.93	11.55
Trading Asset Securities	-	607.65	409.73	248.27	207.07	156.49
Cash & Short-Term Investments	14.73	621.83	423.68	260.87	219.6	168.42
Cash Growth	1.01%	46.77%	62.41%	18.80%	30.39%	26.45%
Accounts Receivable	-	1.68	0.05	1.73	0.61	0.17
Receivables	-	665.11	718.69	760.85	784.13	800.3
Prepaid Expenses	-	0.1	0.1	0.02	-	-
Other Current Assets	-	41.73	73.65	35.3	41.35	32.85
Total Current Assets	-	1,329	1,216	1,057	1,045	1,002
Property, Plant & Equipment	-	4.34	5.82	2.64	3.51	4.74
Long-Term Investments	-	3.98	3.37	3.1	3.07	3
Long-Term Deferred Tax Assets	-	-0.54	-0.41	-0.39	-0.14	0.54
Other Long-Term Assets	-	0	-	0	0	-
Total Assets	-	1,337	1,225	1,062	1,052	1,010
Accounts Payable	-	0.2	20.08	2.49	0.87	3.76
Accrued Expenses	-	0.2	0.2	0.09	0.02	0.02
Short-Term Debt	-	36.74	38.42	31.68	29.44	13.74
Current Income Taxes Payable	-	4.35	40.79	5.44	7.65	6.59
Other Current Liabilities	-	130.93	151.16	132.87	142.64	99.2
Total Current Liabilities	-	172.41	250.64	172.56	180.62	123.31
Long-Term Debt	-	-	-	-	-	0.08
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	-	172.41	250.64	172.56	180.62	123.39
Common Stock	-	89.6	68.22	68.22	68.22	68.22
Additional Paid-In Capital	-	912.03	834.14	834.1	834.1	834.1
Retained Earnings	-	107.9	71.9	-12.49	-31.42	-15.85
Comprehensive Income & Other	-	54.6	-	-	-	-
Shareholders' Equity	1,233	1,164	974.26	889.84	870.9	886.47
Total Liabilities & Equity	-	1,337	1,225	1,062	1,052	1,010
Total Debt	37.1	36.74	38.42	31.68	29.44	13.82
Net Cash (Debt)	-22.37	585.09	385.26	229.19	190.16	154.6
Net Cash Growth	-	51.87%	68.09%	20.53%	23.00%	47.56%
Net Cash Per Share	-1.15	42.88	56.47	33.69	27.85	22.71
Filing Date Shares Outstanding	13.61	8.96	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	13.61	8.96	6.82	6.82	6.82	6.82
Working Capital	-	1,156	965.48	884.49	864.46	878.26
Book Value Per Share	137.59	129.96	142.81	130.43	127.66	129.94
Tangible Book Value	1,233	1,164	974.26	889.84	870.9	886.47
Tangible Book Value Per Share	137.59	129.96	142.81	130.43	127.66	129.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.