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	Sep '25 Sep 30, 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	14.73	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	19.64	1.68	0.05	1.73	0.61	0.17
Receivables	638	665.11	718.69	760.85	784.13	800.3
Prepaid Expenses	-	0.1	0.1	0.02	-	-
Other Current Assets	44.09	41.73	73.65	35.3	41.35	32.85
Total Current Assets	1,395	1,329	1,216	1,057	1,045	1,002
Property, Plant & Equipment	3.74	4.34	5.82	2.64	3.51	4.74
Long-Term Investments	14.32	3.98	3.37	3.1	3.07	3
Long-Term Deferred Tax Assets	-0.54	-0.54	-0.41	-0.39	-0.14	0.54
Other Long-Term Assets	-	0	-	0	0	-
Total Assets	1,412	1,337	1,225	1,062	1,052	1,010
Accounts Payable	11.32	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	37.1	36.74	38.42	31.68	29.44	13.74
Current Income Taxes Payable	20.55	4.35	40.79	5.44	7.65	6.59
Other Current Liabilities	110.41	130.93	151.16	132.87	142.64	99.2
Total Current Liabilities	179.38	172.41	250.64	172.56	180.62	123.31
Long-Term Debt	-	-	-	-	-	0.08
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	179.38	172.41	250.64	172.56	180.62	123.39
Common Stock	89.57	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	1,143	54.6	-	-	-	-
Shareholders' Equity	1,233	1,164	974.26	889.84	870.9	886.47
Total Liabilities & Equity	1,412	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	-1.57	42.88	56.47	33.69	27.85	22.71
Filing Date Shares Outstanding	8.96	8.96	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	8.96	8.96	6.82	6.82	6.82	6.82
Working Capital	1,215	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.